ATLASDirexion Daily Retail Bull 3X ETF (RETL): outlook, holdings and fees
Direxion Daily Retail Bull 3X ETF (RETL) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 1.00% and the yield is 1.00%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RETL
| Last price | $9.40 (+7.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $8.30 – $10.40 |
| Normal 1-day range (±1σ) | ±3.8% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RETL fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $30.5M |
| Expense ratio | 1.00% |
| Number of holdings | 43 |
| Portfolio turnover | 0% |
| Inception | Jul 14, 2010 |
| Exchange | NYSE |
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.
RETL top holdings
| Holding | Sector | Weight |
|---|---|---|
| GameStop Corp. GME | Consumer Cyclical | 0.41% |
| Ollie's Bargain Outlet Hldg OLLI | Consumer Defensive | 0.38% |
| Burlington Stores Inc BURL | Consumer Cyclical | 0.36% |
| Kohl's Corporation KSS | Consumer Cyclical | 0.37% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 0.36% |
| BJs Wholesale Club Holdings Inc BJ | Consumer Defensive | 0.34% |
| Revolve Group LLC RVLV | Consumer Cyclical | 0.34% |
| The TJX Companies Inc TJX | Consumer Cyclical | 0.33% |
| The Gap, Inc. GAP | Consumer Cyclical | 0.35% |
| Kroger Company KR | Consumer Defensive | 0.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RETL sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 74.1% |
| Consumer Defensive | 22.1% |
| Healthcare | 1.5% |
| Technology | 1.3% |
| Communication Services | 1.0% |
By region: North America 100.0%.
RETL returns and risk
| Year to date | -17.0% |
|---|---|
| 1 year | -16.9% |
| 3 years (annualised) | +14.0% |
| 5 years (annualised) | -26.6% |
| 10 years (annualised) | -6.9% |
| Volatility (3 years) | 59.1% |
| Sharpe ratio (3 years) | 0.35 |
Past returns do not guarantee future results.
RETL: frequently asked questions
What does RETL invest in?
Direxion Daily Retail Bull 3X ETF invests in a portfolio of securities. Its largest holdings are GameStop Corp. (0.4%), Ollie's Bargain Outlet Hldg (0.4%), Burlington Stores Inc (0.4%), Kohl's Corporation (0.4%), Victoria's Secret & Co (0.4%).
What is the RETL expense ratio?
1.00% a year: about $100.00 for every $10,000 invested.
What is the RETL dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will RETL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 47%, with a likely range (50%) of $8.30 to $10.40 from $9.40 today. It is a probability, not a prediction.
How has RETL performed?
Year to date -17.0%, one year -16.9%, three years +14.0% a year, five years -26.6% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer