Direxion Daily Retail Bull 3X ETF
RETLNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $27.52M
- Expense ratio
- 0.96%
- Dividend yield
- 0.83%
- Holdings
- 81
- 52-week range
- $6.49$11.29
- Volume (live)
- -
- Avg. volume (3M)
- 315.95K
RETL ETF: Direxion Daily Retail Bull 3X ETF - Price, Holdings & Analysis
Direxion Daily Retail Bull 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $8.27 - $8.65 |
|---|---|
| 52-Week High | $11.29 |
| 52-Week Low | $6.49 |
| Open | $8.61 |
| Volume (last close) | 288.46K |
| Average Volume (3M) | 315.95K |
| 1 Day Change | +8.39% |
|---|---|
| 1 Month Change | +25.32% |
| 6 Month Change | +0.11% |
| YTD Change | −5.41% |
| 1 Year Change | −6.51% |
| 5 Year Change | −78.99% |
| 10 Year Change | −45.76% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.83% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −1.07% |
| Assets (AUM) | $27.52M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 81 |
| Inception Date | Jul 13, 2010 |
| 50-Day MA | $8.03 |
|---|---|
| 200-Day MA | $8.65 |
| RSI | 65.30 |
| Stochastic %K | 80.61 |
| Stochastic %D | 73.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RETL at a Glance
Direxion Daily Retail Bull 3X ETF (RETL) is an equity ETF from Direxion, launched in July 2010. It manages $27.52M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are Ollie's Bargain Outlet Holdings, Inc. (OLLI, 1.26%), GameStop Corp. (GME, 1.25%) and Victoria's Secret & Co. (VSXY, 1.21%). The top 10 holdings make up 11.6% of the fund. By sector it leans toward Other (61.4%), Consumer Discretionary (29.7%) and Consumer Staples (8.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.83% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.5% over one year, down 79.0% over five years and down 45.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Retail Bull 3X ETF
What is the current price of RETL?
The latest RETL price is $8.47 (Oct 23, 2026 close). The 52-week range is $6.49–$11.29. The share price is down 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for RETL?
RETL's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RETL pay dividends?
Yes, RETL pays a 0.83% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of RETL?
As of Oct 4, 2026, RETL's largest holdings are Ollie's Bargain Outlet Holdings, Inc. (1.3%), GameStop Corp. (1.3%), Victoria's Secret & Co. (1.2%) (combined weight: 3.7%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does RETL compare to similar ETFs?
Compare RETL (0.96% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.