Skip to content
Sign in

RETL · ARCA · ETF

Direxion Daily Retail Bull 3X ETF (RETL) Price, Holdings & Fees

$610.57−0.39%−$2.42End-of-day price as of Oct 9, 2026

Direxion Daily Retail Bull 3X ETF (RETL) closed at $610.57 on Oct 9, 2026, down 0.39% from the previous close of $612.99.

Share price, past year

1Y +36.25%

52-week range $441.69 – $646.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$610.57
Sep 30, 2026$610.54
Aug 31, 2026$634.92
Jul 31, 2026$610.15
Jun 30, 2026$609.12
May 29, 2026$630.02
Apr 30, 2026$598.82
Mar 31, 2026$579.54
Feb 27, 2026$572.92
Jan 30, 2026$549.00
Dec 31, 2025$532.02
Nov 28, 2025$509.32
Oct 31, 2025$477.96

Key statistics

Expense ratio
—
Net assets
$27.9M
as of Jul 31, 2026
Holdings
82
as of Jul 31, 2026
52-week range
$441.69 – $646.48

Holdings

Direxion Daily Retail Bull 3X ETF held 82 investments worth $27.87M as of Jul 31, 2026. Its largest holding was DREYFUS, at 19.92% of the fund.

Direxion Daily Retail Bull 3X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS19.92%$5.55M
2N/A10.71%$2.99M
3GOLDMAN FINANCIAL8.84%$2.46M
4GOLDMAN SACHS LIQ ES FD A5.32%$1.48M
5N/A3.21%$895.01K
6GROUPON INC1.44%$402.36K
7N/A1.30%$361.48K
8REALREAL INC (THE)REAL1.27%$353.85K
9LITHIA MOTORS INCLAD1.21%$337.24K
10NATIONAL VISION HOLDINGS INCEYE1.20%$334.68K
11REVOLVE GROUP INCRVLV1.18%$329.37K
12PENSKE AUTOMOTIVE GROUP INCPAG1.17%$325.97K
13KOHL'S CORPKSS1.16%$321.92K
14VICTORIA'S SECRET & COMPANY1.14%$318.98K
15ETSY INCETSY1.14%$317.33K
16CARMAX INCKMX1.13%$315.22K
17ASBURY AUTOMOTIVE GROUP INCABG1.12%$312.33K
18ABERCROMBIE & FITCH COMPANYANF1.12%$311.36K
19DOLLAR GENERAL CORPDG1.11%$308.48K
20DOLLAR TREE INCDLTR1.11%$307.98K
21SALLY BEAUTY HOLDINGS INCSBH1.10%$305.46K
22AMAZON.COM INCAMZN1.09%$304.71K
23BEST BUY CO INCBBY1.09%$304.33K
24CHEWY INCCHWY1.08%$301.96K
25TARGET CORPTGT1.08%$301.26K

Top 25 of 82 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily Retail Bull 3X ETF holdings by asset type
Asset type% of fund
Stocks72.48%
Cash and short-term investments34.08%
Other derivatives15.62%
Direxion Daily Retail Bull 3X ETF holdings by country, largest 2
Country% of fund
United States121.14%
Bermuda1.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily Retail Bull 3X ETF's total return was +8.64%, as reported to the SEC.

Direxion Daily Retail Bull 3X ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.43%
Jun 30, 2026+12.31%
May 31, 2026−8.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily Retail Bull 3X ETF
Ticker
RETL
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000027487
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily Retail Bull 3X ETF, and cover all of its funds.

Frequently asked questions

What is RETL's price?

Direxion Daily Retail Bull 3X ETF (RETL) closed at $610.57 on Oct 9, 2026, down 0.39% from the previous close of $612.99.

What does RETL hold?

Direxion Daily Retail Bull 3X ETF held 82 investments worth $27.87M as of Jul 31, 2026. Its largest holding was DREYFUS, at 19.92% of the fund. Its five largest holdings were DREYFUS, N/A, GOLDMAN FINANCIAL, GOLDMAN SACHS LIQ ES FD A, N/A.

How has RETL performed?

Over the 3 months to Jul 31, 2026, Direxion Daily Retail Bull 3X ETF's total return was +8.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures