RETLDirexion Daily Retail Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2010
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$25M
#4,398 of 6,040 · small
Return (1Y)
-30.3%
Track Record
16 years
#788 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,680-33.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
14.9%
GOLDMAN FINANCIAL
11.4%
GOLDMAN SACHS LIQ ES FD A
7.6%
N/A
3.6%
Murphy USA Inc.
1.3%
SONIC AUTOMOTIVE INC
1.3%
CARVANA COMPANY
1.3%
Grocery Outlet Holding Corp.
1.3%
Amazon.com, Inc.
1.2%
Etsy Inc
1.2%
Asset allocation
Other
71.4%
Stocks
21.6%
Cash
7.0%
By sector
Consumer Cyclical
76.5%
Consumer Defensive
19.3%
Communication
1.4%
Technology
1.4%
Healthcare
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
61.1%High
Year-on-year price swings
Max drawdown
-92.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests primarily in stocks of the retail sub-industry within the S&P Total Market Index, using derivatives like swaps and futures to achieve 3X daily leveraged exposure. The Fund is non-diversified and rebalances daily to maintain its investment objective.
- Inception date
- July 14, 2010
- Fund family
- Direxion Funds
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Data updated on 2026-09-18