RETL ETF

$8.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.96%
Dividend Yield (Current)
0.51%
Holdings
81
Inception Date
Jul 14, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.25%
1 Year+19.78%
3 Year+9.87%
5 Year-27.81%
10 Year-4.21%

Asset Allocation

Stocks: 20.03%
Cash: 14.76%
Other: 65.21%

Top Holdings

View All →
TickerNameWeight
-DREYFUS GOVERNMENT CASH MANAGE32.04%
DGCXXDGCXX21.97%
-GOLDMAN FINANCIAL10.62%
FGTXXFGTXX7.88%
-GOLDMAN SACHS LIQ ES FD A5.63%
Top 10 Concentration: 86.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RETL ETF Overview

RETL ETF (Direxion Daily Retail Bull 3X ETF) is managed by Direxion Shares ETF Trust with $31.3M in net assets. RETL expense ratio is 0.96%, holding 81 positions across sectors including Unknown. Inception date: 2010-07-14.

RETL performance shows a YTD return of -3.25%. The 1-year return is 19.78% and the 5-year return is -27.81%. RETL dividend yield stands at 0.51%, paid quarterly.

RETL top holdings include DREYFUS GOVERNMENT CASH MANAGE (32.0%), DGCXX (22.0%), GOLDMAN FINANCIAL (10.6%), FGTXX (7.9%), GOLDMAN SACHS LIQ ES FD A (5.6%). View all RETL holdings, sector breakdown, or dividend history.

RETL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AMZNAmazon.com, Inc.
0.99%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1-DREYFUS GOVERNMENT CASH MANAGEUnknown32.04%
2DGCXXDGCXXUnknown21.97%
3-GOLDMAN FINANCIALUnknown10.62%
4FGTXXFGTXXUnknown7.88%
5-GOLDMAN SACHS LIQ ES FD AUnknown5.63%
6-N/AUnknown3.49%
7MUSAMurphy USA Inc.Unknown1.17%
8GOGrocery Outlet Holding Corp.Unknown1.14%
9SAHSonic Automotive, Inc.Unknown1.13%
10BJBJ Wholesale Club Holdings IncUnknown1.10%