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 Logo Direxion Daily Retail Bull 3X Shares - RETL Open Direxion Daily Retail Bull 3X Shares in new tab

7.77 USD
P/E
13.38
Yield
1.11%

7.7700 USD

7.770 USD

Daily: +0.00%
Key Metrics

P/E: 13.38

Dividend

Dividend Yield: 1.11%

Annual dividends: 0.11 USD

Ex-Div. Date: June 24, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Direxion Daily Retail Bull 3X Shares (RETL)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Direxion Daily Retail Bull 3X Shares - (RETL)

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.

Exchange Ticker
None RETL
Dividend Yield

1.11%

Annual Dividends

0.11 USD

Next ex. div date

June 24, 2025

Historical Dividends
Year Total Dividends
2026 0.05 USD
2025 0.09 USD
2024 0.11 USD
2023 0.12 USD
2022 0.05 USD
2021 0.10 USD
2020 0.09 USD
2019 0.29 USD
2018 0.25 USD
2017 0.00 USD
2016 0.95 USD
2012 6.01 USD
2011 2.90 USD
2010 0.68 USD

Yearly aggregated dividends

Dividends

Direxion Daily Retail Bull 3X Shares
Jul 01, 2025 Paid
Dividend
0.0269 USD
Direxion Daily Retail Bull 3X Shares
Apr 01, 2025 Paid
Dividend
0.02673 USD
Direxion Daily Retail Bull 3X Shares
Dec 31, 2024 Paid
Dividend
0.02103 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
April 2, 2013 3.000000
May 20, 2015 4.000000
April 23, 2020 0.100000
Jan. 11, 2021 5.000000
Oct. 25, 2021 5.000000
Trades
My Trades
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