RETL Performance — Direxion Daily Retail Bull 3X Shares
Data updated: 2026-09-28
RETL returned +4.18% year to date and +21.76% over one year to Jul 2026. Annualised returns are +5.76% over 3 years and −25.96% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $136 for the category, and to $122 over one year, against $105. Volatility over the past three years was 62.59% a year. In the 12 months to Jul 2026 the fund lost a net $17.7M, and assets reached $27.87M.
RETL Growth of $100
What $100 invested in Direxion Daily Retail Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RETL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $22 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $105 | $147 |
RETL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.18% |
| 1 year | +21.76% |
| 3 years (annualised) | +5.76% |
| 5 years (annualised) | −25.96% |
RETL Annual Returns
Calendar-year total returns of Direxion Daily Retail Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.18% |
| 2025 | −6.16% |
| 2024 | +9.13% |
| 2023 | +34.25% |
| 2022 | −80.85% |
| 2021 | +101.73% |
| 2020 | +62.24% |
| 2019 (Aug–Dec) | +17.27% |
RETL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.5% | −21.9% | +19.4% | −8.3% | +12.3% | +5.4% | — | — | — | — | — |
| 2025 | +1.3% | −22.8% | −20.6% | −8.4% | +31.2% | +3.7% | +3.8% | +21.0% | +5.3% | −18.9% | +10.0% | +2.8% |
| 2024 | −16.5% | +35.8% | +9.0% | −26.5% | +22.6% | −9.1% | +11.6% | −11.0% | +4.4% | −12.0% | +32.1% | −10.7% |
| 2023 | +52.7% | −17.7% | −14.7% | −11.1% | −22.9% | +39.6% | +18.1% | −16.0% | −16.3% | −11.9% | +29.3% | +38.5% |
| 2022 | −28.5% | −18.2% | −10.6% | −22.0% | −23.5% | −34.2% | +26.1% | −5.2% | −31.4% | +33.0% | +18.1% | −27.7% |
| 2021 | +125.2% | −30.0% | +35.9% | +12.4% | −0.4% | +11.7% | −7.1% | +0.8% | −17.4% | +12.0% | −3.1% | −10.2% |
| 2020 | −19.0% | −19.9% | −68.7% | +71.1% | +33.2% | +12.3% | +32.4% | +29.8% | −13.4% | −0.8% | +71.8% | +22.8% |
| 2019 | — | — | — | — | — | — | — | −21.8% | +21.2% | +3.1% | +10.3% | +8.9% |
RETL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 62.59%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +38.51% (Dec 2023)
- Worst month: −26.47% (Apr 2024)
RETL Fund Flows
Monthly money in and out of Direxion Daily Retail Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: −$17.7M
- 12-month gross sales (incl. reinvestments): $60.2M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $10.2M | −$8.8M |
| Jun 2026 | $4.3M | $6.2M | −$1.8M |
| May 2026 | $9.2M | $5.7M | $3.4M |
| Apr 2026 | $6.5M | $6.4M | $125K |
| Mar 2026 | $14.4M | $12.8M | $1.6M |
| Feb 2026 | $7.5M | $8.9M | −$1.4M |
| Jan 2026 | $554K | $3.7M | −$3.1M |
| Dec 2025 | $4.5M | $9.4M | −$4.9M |
| Nov 2025 | $6.0M | $450K | $5.6M |
| Oct 2025 | $2.8M | $1.9M | $875K |
| Sep 2025 | $3.0M | $6.7M | −$3.7M |
| Aug 2025 | $0 | $5.6M | −$5.6M |
RETL Assets Under Management
Net assets of Direxion Daily Retail Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.87M |
| 2026-04-30 | $31.46M |
| 2026-01-31 | $32.71M |
| 2025-10-31 | $29.12M |
| 2025-07-31 | $34.87M |
| 2025-04-30 | $34.45M |
| 2025-01-31 | $41.16M |
| 2024-10-31 | $40.76M |
| 2024-07-31 | $52.04M |
| 2024-04-30 | $46.11M |
| 2024-01-31 | $48.62M |
| 2023-10-31 | $38.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.