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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −5.5% | −1.8% | +18.6% | 0.0% | +0.4% | +14.5% | +62.0% | −81.0% | +781.7% |
| Peer average | −3.1% | +9.0% | −3.1% | −19.1% | +9.7% | +11.4% | +126.0% | −0.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
of the $129B in 407 An index ETFs
RETL gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
