AUM $5.67BER 0.94%NAV $198.34Holdings 80Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$198.28Day Range
$203.62$209.15
52-Week Range
$76.70$273.28
Avg Volume
458.4KDividend Yield
8.24%Expense Ratio
0.94%AUM
$5.67BShares Outstanding
38.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 78.91% |
| Technology | 21.06% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.91% |
| United States | 20.50% |
| Singapore | 0.28% |
| Ireland | 0.23% |
| Netherlands | 0.08% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Dec 17, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Technology Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Technology Select Sector Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Technology Bull 3X ETF (TECL) is an exchange-traded fund issued by Direxion that launched on Dec 17, 2008. It currently manages $5.67B in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 80 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 77.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IXT SWAP ASSET LEG (IXTBCL) | 16.85% | 850,867 | $3.17B |
| 2 | — | IXT SWAP ASSET LEG (IXTGSL) | 11.15% | 563,084 | $2.10B |
| 3 | — | IXT SWAP ASSET LEG (IXTUBL) | 9.93% | 501,366 | $1.87B |
| 4 | — | IXT SWAP ASSET LEG (IXTMLL) | 9.84% | 496,852 | $1.85B |
| 5 | — | IXT SWAP ASSET LEG (IXTCTL) | 8.94% | 451,379 | $1.68B |
| 6 | — | IXT SWAP ASSET LEG (IXTBPL) | 8.48% | 428,129 | $1.60B |
| 7 | — | DREYFUS GOVT CASH MAN INS | 3.54% | 666,403,931 | $666.4M |
| 8 | NVDA | NVIDIA CORP | 3.09% | 2,664,686 | $581.9M |
| 9 | AAPL | APPLE INC | 2.80% | 1,615,869 | $527.7M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.61% | 490,736,176 | $490.7M |
| 11 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.39% | 450,000,000 | $450.0M |
| 12 | MSFT | MICROSOFT CORP | 2.14% | 817,260 | $402.5M |
| 13 | — | IXT SWAP ASSET LEG (IXTSGL) | 1.98% | 100,000 | $372.7M |
| 14 | — | IXT SWAP ASSET LEG (IXTJPL) | 1.66% | 83,667 | $311.9M |
| 15 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.03% | 193,085,050 | $193.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.29% | |
| 1W | +0.34% | |
| 1M | -6.61% | |
| 3M | -13.88% | |
| 6M | +106.09% | |
| YTD | +74.35% | |
| 1Y | +86.20% | |
| 3Y | +319.15% | |
| 5Y | +214.23% |
Moving Averages
20-Day MA
$200.86
Above 20-Day MA50-Day MA
$195.96
Above 50-Day MA200-Day MA
$154.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$273.28
Current Price
$206.79
52-Week Low
$76.70
$76.70$273.28
Current Yield
8.24%
Annual Dividend
$8.5507
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2093 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1033 | Mar 31, 2026 |
| Dec 10, 2025 | $8.0376 | Dec 17, 2025 |
| Jun 24, 2025 | $0.2005 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2087 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0154 | Dec 31, 2024 |
| Dec 12, 2024 | $0.0352 | Dec 19, 2024 |
| Jun 25, 2024 | $0.0984 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1119 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0709 | Dec 29, 2023 |
| Jun 21, 2023 | $0.0399 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0768 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0492 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0490 | Dec 28, 2022 |
| Dec 9, 2021 | $0.2791 | Dec 16, 2021 |
| Dec 9, 2021 | $0.2790 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9000 | Dec 17, 2020 |
| Dec 10, 2020 | $1.8997 | Dec 17, 2020 |
| Mar 24, 2020 | $0.1950 | Mar 31, 2020 |
| Mar 24, 2020 | $0.1945 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TECL | Cash & Others(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.62% | 0.85% |
| AUM | $5.67B | $2.85B | $2.66B |
| Dividend Yield | 8.24% | 9.41% | 10.82% |
| Avg Volume | 458.4K | 950.2K | 1.0M |
| Holdings | 80 | 388 | 112 |
| Performance | |||
| 1-Month Return | -5.36% | +1.95% | -0.22% |
| 6-Month Return | +53.21% | +4.51% | +10.09% |
| YTD Return | +75.34% | +2.97% | +12.60% |
| 1-Year Return | +79.80% | +0.85% | +12.17% |
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