Fund Evaluator:
Direxion Daily Retail Bull 3X ETF (RETL)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$21.050
NAV (as of Oct 07)
$0.00
Minimum Initial
0.96% C
Expense Ratio
$29 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.53%
TTM Yield
0.00%
Max Load
71%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 7/31/2026
5.4% A
1-Mo Return
8.6% B
3-Mo Return
4.2% C
YTD Return
21.8% C
1-Yr Return
5.9% D
3-Yr Return
-25.9% F
5-Yr Return
1.18 D
Category Risk Index
5.10
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
7/14/2010
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily Retail Bull 3X ETF Overview
RETL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RETL Return (NAV) | 5.4% | 8.6% | 21.8% | 5.9% | -25.9% | -5.4% |
| RETL Grade | A | B | C | D | F | F |
| +/- Category | 8.1% | 5.7% | -17.6% | -15.2% | -35.7% | -19.4% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| RETL Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | 0.3% |
RETL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RETL Return (NAV) | 4.2% | -5.8% | 9.1% | 34.2% | -80.8% | 101.8% | 62.2% | 23.0% | -35.0% | -1.7% | -2.2% |
| RETL Grade | C | F | D | C | F | A | A | F | D | F | D |
| +/- Category | -12.9% | -37.0% | -9.5% | -1.8% | -51.9% | 74.9% | 38.8% | -21.0% | -17.4% | -39.3% | -21.5% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 62.6% |
| Total Risk Index: | 5.10 - High |
| Category Risk Index: | 1.18 - Above Average |
| Category Risk Grade: | D (72% Rank) |
| Beta: | 3.46 |
| R-Squared: | 52% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 29 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 71% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 16.1 years | |||
| Average Tenure: 13.5 years | |||
| Managers (Year): Brigandi Paul (2010), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 87 |
| % in Top 10 Holdings: | 50.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 87.6% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 12.4% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | July 14, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily Retail Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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