
DIREXION DAILY RETAIL BULL 3X SHARES ETF · US25459W4179 (FUND) Direxion — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of DIREXION DAILY RETAIL BULL 3X SHARES
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 68,21 % |
| Other | 0,93 % |
Largest Positions
Updated on May 18 2026, 8:02 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MUSA | US6267551025 | 626755102 | MURPHY USA INC | 625 | 360.125,00 EUR | 1,30 % |
| CASY | US1475281036 | 147528103 | CASEY'S GENERAL STORES INC | 409 | 358.889,32 EUR | 1,29 % |
| SAH | US83545G1022 | 83545G102 | SONIC AUTOMOTIVE INC-CLASS A | 4.518 | 351.681,12 EUR | 1,27 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 1.308 | 349.523,76 EUR | 1,26 % |
| GO | US39874R1014 | 39874R101 | GROCERY OUTLET HOLDING CORP | 44.752 | 343.247,84 EUR | 1,24 % |
| EBAY | US2786421030 | 278642103 | EBAY INC | 3.026 | 342.664,24 EUR | 1,23 % |
| HZO | US5679081084 | 567908108 | MARINEMAX INC | 9.489 | 322.720,89 EUR | 1,16 % |
| SFM | US85208M1027 | 85208M102 | SPROUTS FARMERS MARKET INC | 3.681 | 320.118,17 EUR | 1,15 % |
| WRBY | US93403J1060 | 93403J106 | WARBY PARKER INC-CLASS A | 10.917 | 315.501,30 EUR | 1,14 % |
| DKS | US2533931026 | 253393102 | DICK'S SPORTING GOODS INC | 1.420 | 314.473,20 EUR | 1,13 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 67,34 % |
| Bermuda | 0,92 % |
| South Korea | 0,88 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 54,91 % |
| Consumer Defensive | 11,21 % |
| Healthcare | 1,14 % |
| Industrials | 0,95 % |
| Energy | 0,93 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 34,02 % |
| Apparel - Retail | 8,15 % |
| Auto - Dealerships | 6,48 % |
| Grocery Stores | 6,26 % |
| Discount Stores | 4,95 % |
| Department Stores | 1,94 % |
| Luxury Goods | 1,85 % |
| Apparel - Footwear & Accessories | 1,52 % |
| Medical - Instruments & Supplies | 1,14 % |
| Rental & Leasing Services | 0,95 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 67,22 % |
| EUR | 1,92 % |
Fund Master Data
Issuer Direxion
Asset Class ETF
Name Direxion Daily Retail Bull 3X Shares
Fund Currency USD
Fund Key Figures
Fund Size 151.214,85 USD
Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name DIREXION DAILY RETAIL BULL 3X SHARES
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN US25459W4179
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 25.10.2021 | 5:1 |
| 11.01.2021 | 5:1 |
| 23.04.2020 | 1:10 |
| 20.05.2015 | 4:1 |
| 02.04.2013 | 3:1 |