您使用提示模式 关闭

RETL - Direxion Daily Retail Bull 3X Shares (USD) (US25460G8151)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有

带杠杆

 
(%)
US25460G8151
RETL ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
10,09 USD
每股资产净值 | 2026-08-03
2010-07-14
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
RETL
代码
Formed
Status
Equity
投资项目
Retail
部门
USA
地区分布
The S&P Retail Select Industry Index
基准
0.94 %
总成本比率
29,47 百万 USD
基金资产总量 | 2026-08-03
29,47 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    -26,22 %
  • 1M
    -24,54 %
  • 3M
    -29,58 %
  • 6M
    -5,95 %
  • 1Y
    -7,77 %
  • 3Y
    8,81 %
  • 5Y
    -83,6 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (RETL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

RETL profile

The Direxion Daily Retail Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Retail sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 14.07.2010 with unique ISIN - US25460G8151. Main exchange is NYSE Arca and ticker symbol is RETL. The total expense ratio is 0.94%. The Direxion Daily Retail Bull 3X Shares (USD) pays dividends 4 time(s) per year.

结构 RETL 在 2026-08-04

下载结构至 Excel 文档
证券 值
S&P RETAIL SELECT INDUSTRY INDEX SWAP 109,97%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 48,17%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 36,47%
S&P RETAIL SELECT INDUSTRY INDEX SWAP 35,52%
DREYFUS GOVT CASH MAN INS 17,25%
GOLDMAN FINL SQ TRSRY INST 506 8,36%
GROUPON INC 1,37%
REALREAL INC/THE 1,24%
REVOLVE GROUP INC 1,16%
NATIONAL VISION HOLDINGS INC 1,16%
ABERCROMBIE & FITCH CO-CL A 1,16%
KOHLS CORP 1,15%
LITHIA MOTORS INC 1,12%
SALLY BEAUTY HOLDINGS INC 1,12%
PENSKE AUTOMOTIVE GROUP INC 1,11%
ETSY INC 1,1%
CARMAX INC 1,09%
VICTORIA'S SECRET & CO 1,09%
AMAZON.COM INC 1,08%
GOLDMAN SACHS FIN GOV 465 INSTITUT 1,06%
DOLLAR TREE INC 1,06%
TARGET CORP 1,06%
DOLLAR GENERAL CORP 1,05%
BATH & BODY WORKS INC 1,05%
ASBURY AUTOMOTIVE GROUP 1,04%
CHEWY INC - CLASS A 1,04%
ULTA BEAUTY INC 1,03%
WARBY PARKER INC-CLASS A 1,02%
PRICESMART INC 1,02%
BEST BUY CO INC 1,02%
BURLINGTON STORES INC 1,02%
UPBOUND GROUP INC 1,02%
MACY'S INC 1,01%
AUTONATION INC 1,01%
FIVE BELOW 1%
SIGNET JEWELERS LTD 1%
MAPLEBEAR INC 1%
ROSS STORES INC 0,99%
COUPANG INC 0,98%
MARINEMAX INC 0,98%
URBAN OUTFITTERS INC 0,97%
VALVOLINE INC 0,97%
GROCERY OUTLET HOLDING CORP 0,96%
BJ'S WHOLESALE CLUB HOLDINGS 0,95%
DILLARDS INC-CL A 0,95%
TRACTOR SUPPLY COMPANY 0,95%
BUCKLE INC/THE 0,94%
SONIC AUTOMOTIVE INC-CLASS A 0,94%
SPROUTS FARMERS MARKET INC 0,93%
AMERICAN EAGLE OUTFITTERS 0,92%
EBAY INC 0,91%
O'REILLY AUTOMOTIVE INC 0,9%
CARVANA CO 0,89%
THREDUP INC - CLASS A 0,89%
INGLES MARKETS INC-CLASS A 0,89%
ACADEMY SPORTS & OUTDOORS IN 0,88%
COSTCO WHOLESALE CORP 0,88%
GAP INC/THE 0,88%
MURPHY USA INC 0,88%
AUTOZONE INC 0,87%
BOOT BARN HOLDINGS INC 0,87%
WEIS MARKETS INC 0,86%
OLLIE'S BARGAIN OUTLET HOLDI 0,86%
TJX COMPANIES INC 0,85%
ADVANCE AUTO PARTS INC 0,85%
CASEY'S GENERAL STORES INC 0,85%
DICK'S SPORTING GOODS INC 0,85%
WALMART INC 0,83%
KROGER CO 0,82%
WINMARK CORP 0,81%
GROUP 1 AUTOMOTIVE INC 0,81%
GAMESTOP CORP-CLASS A 0,77%
CALERES INC 0,72%
STITCH FIX INC-CLASS A 0,72%
PATTERN GROUP INC-CL A 0,7%
ALBERTSONS COS INC - CLASS A 0,68%
MONRO INC 0,65%
CAMPING WORLD HOLDINGS INC-A 0,63%
BUILD-A-BEAR WORKSHOP INC 0,63%
SAVERS VALUE VILLAGE INC 0,54%
ARKO CORP 0,5%
EVGO INC 0,39%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权