AUM $76.2MER 1.01%NAV $12.11Holdings 13Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$11.58Day Range
$11.57$11.90
52-Week Range
$11.58$49.19
Avg Volume
2.6MDividend Yield
5.50%Expense Ratio
1.01%AUM
$76.2MShares Outstanding
7.4METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 Bear 3X ETF (TECS) is an exchange-traded fund issued by Direxion that launched on Dec 17, 2008. It currently manages $76.2M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TECHNOLOGY SELECT SECTOR INDEX SWAP | 72.95% | -80,855 | $-253796568 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 13.14% | 45,720,864 | $45.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.89% | 37,884,403 | $37.9M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.96% | 6,829,306 | $6.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.06% | 3,688,704 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -10.80% | |
| 1M | -50.89% | |
| 3M | -27.01% | |
| 6M | -23.50% | |
| YTD | -32.06% | |
| 1Y | -76.41% | |
| 3Y | -94.63% | |
| 5Y | -98.07% |
Moving Averages
20-Day MA
$16.38
Below 20-Day MA50-Day MA
$17.81
Below 50-Day MA200-Day MA
$19.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.19
Current Price
$11.61
52-Week Low
$11.58
$11.58$49.19
Current Yield
5.50%
Annual Dividend
$1.0076
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1892 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1816 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1678 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4690 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4722 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0556 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0863 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0606 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1227 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1535 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1974 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2707 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0130 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0236 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0386 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0601 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0488 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0797 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0628 | Oct 2, 2018 |
| Jun 19, 2018 | $0.0250 | Jun 26, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | TECS | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.89% |
| AUM | $76.2M | $2.70B | $2.29B |
| Dividend Yield | 5.50% | 9.44% | 10.82% |
| Avg Volume | 2.6M | 1.2M | 1.1M |
| Holdings | 13 | 379 | 113 |
| Performance | |||
| 1-Month Return | -40.28% | +1.49% | +9.82% |
| 6-Month Return | -37.17% | -2.27% | +2.83% |
| YTD Return | -33.02% | +0.42% | +5.29% |
| 1-Year Return | -79.99% | +5.38% | +52.65% |
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