Direxion Daily Retail Bull 3X ETF(RETL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$9.13
- 52-Week Range
- $6.49 – $11.29
- YTD
- -3.08%
- IV Rank (30D)
- 35.86
- Straddle Price
- $1.85
- P/C Vol Ratio
- 4.29
Info
Direxion Daily Retail Bull 3X ETF (RETL) ETF
- Exchange
- ARCX
- Inception
- 2010-07-14
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
81
AUM
$121.1M
Provider
Direxion
Inception
2010-07-14
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.56%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.0240 | CD |
| 2025-06-24 | 2025-07-01 | $0.0269 | CD |
| 2025-03-25 | 2025-04-01 | $0.0267 | CD |
| 2024-12-23 | 2024-12-31 | $0.0210 | CD |
| 2024-09-24 | 2024-10-01 | $0.0185 | CD |
| 2024-06-25 | 2024-07-02 | $0.0391 | CD |
Asset Allocation
Top Holdings
top 50 of 81 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 103.62% | Derivative | — |
| — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 67.99% | Derivative | — |
| — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 37.81% | Derivative | — |
| — | S&P RETAIL SELECT INDUSTRY INDEX SWAP | 27.98% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 19.97% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 10.40% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.75% | Derivative | — |
| VSXY | VICTORIA'S SECRET & CO | 1.45% | Equity (US) | — |
| GO | GROCERY OUTLET HOLDING CORP | 1.26% | Equity (US) | — |
| M | MACY'S INC | 1.19% | Equity (US) | — |
| MUSA | MURPHY USA INC | 1.16% | Equity (US) | — |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.14% | Equity (US) | — |
| CASY | CASEY'S GENERAL STORES INC | 1.12% | Equity (US) | — |
| ETSY | ETSY INC | 1.09% | Equity (US) | — |
| KSS | KOHLS CORP | 1.04% | Equity (US) | — |
| PSMT | PRICESMART INC | 1.03% | Equity (US) | — |
| BBY | BEST BUY CO INC | 1.01% | Equity (US) | — |
| KMX | CARMAX INC | 1.01% | Equity (US) | — |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.00% | Equity (US) | — |
| EBAY | EBAY INC | 0.99% | Equity (US) | — |
| URBN | URBAN OUTFITTERS INC | 0.99% | Equity (US) | — |
| LAD | LITHIA MOTORS INC | 0.98% | Equity (US) | — |
| SFM | SPROUTS FARMERS MARKET INC | 0.97% | Equity (US) | — |
| HZO | MARINEMAX INC | 0.95% | Equity (US) | — |
| DKS | DICK'S SPORTING GOODS INC | 0.95% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 0.95% | Equity (US) | — |
| AAP | ADVANCE AUTO PARTS INC | 0.94% | Equity (US) | — |
| CART | MAPLEBEAR INC | 0.94% | Equity (US) | — |
| BURL | BURLINGTON STORES INC | 0.93% | Equity (US) | — |
| ROST | ROSS STORES INC | 0.93% | Equity (US) | — |
| TGT | TARGET CORP | 0.93% | Equity (US) | — |
| CVNA | CARVANA CO | 0.91% | Equity (US) | — |
| WMK | WEIS MARKETS INC | 0.91% | Equity (US) | — |
| VVV | VALVOLINE INC | 0.90% | Equity (US) | — |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.90% | Equity (US) | — |
| SIG | SIGNET JEWELERS LTD | 0.89% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.89% | Equity (US) | — |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.86% | Equity (US) | — |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.86% | Equity (US) | — |
| BOOT | BOOT BARN HOLDINGS INC | 0.86% | Equity (US) | — |
| DDS | DILLARDS INC-CL A | 0.85% | Equity (US) | — |
| AN | AUTONATION INC | 0.84% | Equity (US) | — |
| WRBY | WARBY PARKER INC-CLASS A | 0.84% | Equity (US) | — |
| UPBD | UPBOUND GROUP INC | 0.84% | Equity (US) | — |
| DLTR | DOLLAR TREE INC | 0.84% | Equity (US) | — |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.84% | Equity (US) | — |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.83% | Equity (US) | — |
| REAL | REALREAL INC/THE | 0.81% | Equity (US) | — |
| WMT | WALMART INC | 0.81% | Equity (US) | — |
| TDUP | THREDUP INC - CLASS A | 0.81% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Retail Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$33M
· 80 total positions
· equity 67.64%
· non-equity 32.60%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | CAMPING WORLD HOLDINGS INC | Camping World Holdings Inc | 1.22% | $398114 |
| 2 | Dollar General Corporation COM USD0.875 | Dollar General Corporation | 1.12% | $366320 |
| 3 | Caseys Gen Stores COM NPV | Casey'S General Stores Inc. | 1.12% | $365113 |
| 4 | Pricesmart Inc COM USD0.0001 | Pricesmart Inc | 1.11% | $362920 |
| 5 | BUILD-A-BEAR WORKSHOP INC | Build A Bear Workshop Inc | 1.11% | $362914 |
| 6 | Bath & Body Works Inc COM | Bath & Body Works Inc | 1.10% | $358806 |
| 7 | Target Corporation COM STK USD0.0833 | Target Corp. | 1.10% | $358282 |
| 8 | eBay Inc. COM USD0.001 | eBay Inc. | 1.09% | $354937 |
| 9 | Autozone, Inc. COM USD0.01 | Autozone, Inc. | 1.08% | $351908 |
| 10 | Murphy USA Inc. COM USD0.01 | Murphy USA Inc. | 1.07% | $351528 |
| 11 | Burlington Stores Inc. COM USD0.0001 | Burlington Stores Inc. | 1.07% | $351482 |
| 12 | Five Below Inc COM USD0.01 | Five Below Inc | 1.06% | $347635 |
| 13 | Carmax Inc COM USD0.50 | Carmax Inc | 1.06% | $347501 |
| 14 | GAMESTOP CORP | Gamestop Corp | 1.06% | $347000 |
| 15 | Ulta Beauty Inc COM STK USD0.01 | Ulta Beauty Inc | 1.06% | $346338 |
| 16 | Costco Wholesale Corporation COM USD0.01 | Costco Wholesale Corporation | 1.06% | $346012 |
| 17 | Winmark Corp. COM NPV | Winmark Corp. | 1.04% | $339820 |
| 18 | VALVOLINE INC | Valvoline Inc | 1.04% | $339470 |
| 19 | Walmart Inc COM USD0.10 | Walmart Inc | 1.03% | $338358 |
| 20 | O'Reilly Automotive Inc. USD0.01 | O'Reilly Automotive Inc. | 1.03% | $337743 |
| 21 | GAP INC/THE | The Gap Inc. | 1.03% | $336991 |
| 22 | Victorias Secret and Co COMMON STOCK | Victorias Secret and Co | 1.03% | $336872 |
| 23 | Ross Stores Inc COM USD0.01 | Ross Stores Inc | 1.02% | $333345 |
| 24 | Amazon.com, Inc. COM USD0.01 | Amazon.com, Inc. | 1.02% | $332148 |
| 25 | BJ Wholesale Club Holdings Inc COM USD0.01 | BJ Wholesale Club Holdings Inc | 1.01% | $331675 |
Showing top 25 of 73 equity holdings.
Non-equity holdings
— 7 positions,
32.60% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 36.27% | $11.9M | 3 |
| Derivative (equity) | -3.67% | $-1199907 | 4 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.25% | 16 |
| Feb | -1.51% | 16 |
| Mar | -4.32% | 16 |
| Apr | +4.78% | 16 |
| May | +2.05% | 16 |
| Jun | +4.87% | 16 |
| Jul | +8.49% | 16 |
| Aug | -0.69% | 16 |
| Sep | +1.06% | 16 |
| Oct | +0.41% | 16 |
| Nov | +15.40% | 16 |
| Dec | -2.65% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.90
SMA 50: $8.14
SMA 200: $9.01
Current: $9.13
EMA 12: $8.32
EMA 26: $8.12
MACD: 0.1990 | Signal: 0.1579
BULLISH
ADX (14): 14.26
RANGE
+DI: 31.43
−DI: 18.47
Momentum Oscillators
RSI (14): 65.28
NEUTRAL
Stoch %K: 90.43
Stoch %D: 85.63
Williams %R: -9.85
Volume & Volatility
BB Upper: $9.14
BB Lower: $6.66
NEUTRAL
OBV: 3,876,520
Vol SMA 20: 855,626
Vol ROC: 80.44%
ATR: $0.51
True Range: $0.34
HV 20: 58.9%
HV 30: 66.9%
HV 60: 63.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.350000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 35.86
- IV Rank (7D)
- 100
- Avg IV
- 136.0%
- Straddle (30D)
- $1.85
- Straddle (7D)
- $0.82
- P/C Volume
- 4.29
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.00
- Correlation (SPY)
- 61.0%
- R²
- 0.37
- Ann. Volatility
- 60.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|