Direxion Daily Retail Bull 3X Shares (RETL)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
8.96 USD
-0.18
(-1.969%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:01 a.m. EDT
This is a dangerous instrument for a standard investment portfolio. As a 3x leveraged ETF, it suffers from severe compounding drag, evidenced by a catastrophic -51% loss over the last nine years despite the underlying retail sector showing signs of recovery. The price action confirms this decay, with the asset trading significantly below its 200-day moving average and failing to reclaim key support levels. While recent headlines celebrate a 70% year-to-date gain, this is a classic leveraged beta play that has already taken a massive hit from the prior year's collapse; holding this for the long term is a losing strategy due to the structural inefficiency of daily rebalancing on a volatile underlier. The dividend yield is negligible and likely unsustainable given the company's precarious position, serving more as a distraction than income. Options data screams caution, with traders buying deep protection rather than betting on a rally. The statistical forecast model offers no help, showing a weak bearish lean with low confidence. This is a speculative vehicle for aggressive traders willing to accept high probability of ruin, not a buy-and-hold opportunity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.073581 |
| AutoETS | 0.073625 |
| AutoTheta | 0.073649 |
| MSTL | 0.074478 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.289 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.74 |
As of July 11, 2026, 3:01 a.m. EDT: Speculators are overwhelmingly positioned for downside protection, evidenced by massive open interest in out-of-the-money puts across all expirations compared to negligible call volume. While there is some recent call flow at the money, the heavy put positioning suggests a consensus expectation of continued volatility and potential further declines rather than a breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 0.64% | 1.08% | 1.04% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.026000 | 0.305164 |
| 2026-03-24 | 0.024000 | 0.338028 |
| 2025-06-24 | 0.027000 | 0.352941 |
| 2025-03-25 | 0.027000 | 0.413476 |
| 2024-12-23 | 0.021000 | 0.207510 |
| 2024-09-24 | 0.019000 | 0.203426 |
| 2024-06-25 | 0.039000 | 0.416667 |
| 2024-03-19 | 0.033000 | 0.326410 |
| 2023-12-21 | 0.029000 | 0.317287 |
| 2023-09-19 | 0.022000 | 0.372881 |
| 2023-06-21 | 0.046000 | 0.700152 |
| 2023-03-21 | 0.026000 | 0.380117 |
| 2022-12-20 | 0.018000 | 0.274390 |
| 2022-09-20 | 0.019000 | 0.237797 |
| 2022-06-22 | 0.012000 | 0.138408 |
| 2021-12-21 | 0.075000 | 0.223015 |
| 2021-03-23 | 0.005600 | 0.015122 |
| 2020-03-24 | 0.034800 | 1.534392 |
| 2019-12-23 | 0.002000 | 0.018228 |
| 2019-09-24 | 0.026800 | 0.305100 |
| 2019-06-25 | 0.032800 | 0.364931 |
| 2019-03-19 | 0.042000 | 0.362444 |
| 2018-12-27 | 0.012400 | 0.138702 |
| 2018-09-25 | 0.020800 | 0.109589 |
| 2018-06-19 | 0.025600 | 0.138678 |
| 2018-03-20 | 0.051600 | 0.399010 |
| 2017-12-19 | 0.001200 | 0.008308 |
| 2016-12-20 | 0.380400 | 2.160873 |
| 2012-12-12 | 0.200300 | 5.839650 |
| 2011-12-13 | 0.096600 | 5.141033 |
| 2010-12-22 | 0.005600 | 0.292174 |
| 2010-12-14 | 0.016200 | 0.855182 |
| 2010-09-22 | 0.000767 | 0.049505 |
| Attribute | Value |
|---|---|
| All Time High | 60.77 |
| All Time Low | 1.228333 |
| Ask | 0.0 |
| Ask Size | 3,900 |
| Average Daily Volume10 Day | 422,440 |
| Average Daily Volume3 Month | 678,234 |
| Average Volume | 678,234 |
| Average Volume10Days | 422,440 |
| Beta3 Year | 3.53 |
| Bid | 8.57 |
| Bid Size | 800 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.55 |
| Day Low | 8.92 |
| Dividend Yield | 0.56 |
| Eps Trailing Twelve Months | 0.5353568 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.314 |
| Fifty Day Average Change | 0.6459999 |
| Fifty Day Average Change Percent | 0.07770025 |
| Fifty Two Week Change Percent | 10.0737095 |
| Fifty Two Week High | 11.29 |
| Fifty Two Week High Change | -2.33 |
| Fifty Two Week High Change Percent | -0.20637731 |
| Fifty Two Week Low | 6.49 |
| Fifty Two Week Low Change | 2.4700003 |
| Fifty Two Week Low Change Percent | 0.38058558 |
| Fifty Two Week Range | 6.49 - 11.29 |
| First Trade Date Milliseconds | 1,279,114,200,000 |
| Five Year Average Return | -0.2742166 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,279,065,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified. |
| Long Name | Direxion Daily Retail Bull 3X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_109401310 |
| Nav Price | 9.139 |
| Net Assets | 35,030,664.0 |
| Net Expense Ratio | 0.96 |
| Open | 9.19 |
| Phone | 866-476-7523 |
| Pre Market Change | -0.27999973 |
| Pre Market Change Percent | -3.1284888 |
| Pre Market Price | 8.67 |
| Pre Market Time | 1,784,029,348 |
| Previous Close | 9.14 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -1.96937 |
| Regular Market Day High | 9.55 |
| Regular Market Day Low | 8.92 |
| Regular Market Day Range | 8.92 - 9.55 |
| Regular Market Open | 9.19 |
| Regular Market Previous Close | 9.14 |
| Regular Market Price | 8.96 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 439,766 |
| Short Name | Direxion Daily Retail Bull 3X E |
| Source Interval | 15 |
| Symbol | RETL |
| Three Year Average Return | 0.0646555 |
| Total Assets | 35,030,664 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.736502 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 23.07806 |
| Trailing Three Month Returns | 23.07806 |
| Triggerable | 1 |
| Two Hundred Day Average | 8.8779 |
| Two Hundred Day Average Change | 0.082099915 |
| Two Hundred Day Average Change Percent | 0.009247673 |
| Type Disp | ETF |
| Volume | 439,766 |
| Yield | 0.0056 |
| Ytd Return | -1.18638 |