Direxion Daily Retail Bull 3X SharesRETL

$10.20

+16.6% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RETLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+16.6%	+39.7%	+7.0%	+11.7%	+25.9%	+109.9%	−72.4%	+880.8%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.96%
Distribution yield: 0.7%
NAV: $9.29
Volume: 1.2M
Avg. volume 30D: 346K
High today: $10.29
Low today: $9.30
Previous close: $8.75
52-week high: $11.29
52-week low: $6.49
Our risk indicator: 5/5

RETL in One Breath

RETL Among An Index ETFs

YTD

#1WTIUREX Microsectors+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#25RETLDirexion+11.7%$33.2M

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in RETL

$10,000 in RETL became

$2,764

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RETL Returns by Period

Today

YTD

MAX

RETL

+16.6%

+39.7%

+7.0%

+11.7%

+25.9%

+109.9%

−72.4%

+880.8%

Peer average

+4.4%

−2.8%

−11.1%

+15.1%

+19.2%

+177.5%

+12.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 48 An index ETFs

RETL’s Leveraged Rank

YTD

#73of 232
leveraged ETFs

Best · ZSL+563.3%

RETL+11.7%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

RETL Price and 52-Week Range

From the 52-week high

−9.7%

From the 52-week low

+57.2%

Today $9.30 – $10.29

Previous close $8.75

$10.20 now

52-week low$6.4952-week high$11.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RETL’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

RETL$33.2M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

RETL Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

RETL$0.96

Expense ratio · An index peers · Nov 5, 2026

Inside RETL

85 holdings

RETL

Direxion Daily Retail Bull 3X Shares

Today

RETL gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion RETL · holdings

How It Compares

RETL

Direxion Daily Retail Bull 3X Shares’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+18.8%	+6.0%	$32.5B
SOXL	DirexionRead Desk	0.91%	+58.8%	+37.3%	$18.0B
SPXL	DirexionRead Desk	0.95%	+28.4%	+25.7%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+28.0%	+25.2%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.7%	+16.9%	$4.5B
RETL	DirexionThis fundRead Desk	0.96%	+11.7%	+25.9%	$33M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RETL head to head with TQQQ →

TQQQ vs RETL

YTD

TQQQProShares · An indexRETLDirexion · An index

Year to date

+18.8%

+11.7%

TQQQ wins+7.0 pts

Past year

+6.0%

+25.9%

RETL wins+19.9 pts

Fee

0.94%

0.96%

TQQQ winslower fee

Yield

0.8%

0.7%

TQQQ wins+0.1 pts

AUM

$32.5B

$33.2M

TQQQ978.3× more

3–1TQQQ wins

ProShares TQQQ and Direxion RETL · year-to-date · as of Nov 5, 2026 · AUM not scored

RETL vs VOO

YTD

RETL · Direxion Daily Retail Bull 3X Shares

+11.7%

VOO · S&P 500

+13.4%

Gap

1.6 pts

Direxion RETL and Vanguard VOO · YTD total return · as of Nov 5, 2026

RETL vs Its Peer Average

YTD

RETLAvsBPeer average

1D+16.6%+4.4%

1M+39.7%−2.8%

3M+7.0%−11.1%

YTD+11.7%+15.1%

1Y+25.9%+19.2%

3Y+109.9%+177.5%

5Y−72.4%+12.9%

4–3RETL wins

48 An index peers · each row scaled to its leader

The Details

RETL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.33%

Deepest drop · 1Y−38.0%

Lowest point · 5Y−86.8%

52-week range

$10.20

$6.49−9.7% from the high$11.29

Direxion RETL · past-year price moves · as of Nov 5, 2026

RETL

Fund Facts

Today

2010launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 25460G815

StructureETF

Leverage3x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion RETL · fund facts · as of Nov 5, 2026

RETL

Payouts by Year

11Y

$0.0236per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$0.34 a share

Direxion RETL · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$9.29

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D346K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.0236
Jun 23, 2026	Jun 30, 2026	$0.0264
Mar 24, 2026	Mar 31, 2026	$0.0240
Jun 24, 2025	Jul 1, 2025	$0.0269
Mar 25, 2025	Apr 1, 2025	$0.0267
Dec 23, 2024	Dec 31, 2024	$0.0210
Sep 24, 2024	Oct 1, 2024	$0.0185
Jun 25, 2024	Jul 2, 2024	$0.0391
Mar 19, 2024	Mar 26, 2024	$0.0332
Dec 21, 2023	Dec 29, 2023	$0.0293
Sep 19, 2023	Sep 26, 2023	$0.0221
Jun 21, 2023	Jun 28, 2023	$0.0461

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