Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Direxion Daily Technology Bull 3X ETF (TECL)
USD203.31
+6.81 (+3.47%)
AMEX USD US Equity
NAV
USD 211.61
-3.92% vs NAV
as of 2026-07-13
AUM
USD 6.14B
TER
0.94%
Yield (TTM)
4.11%
Distribution
Distributing · Semi-Annual
52-week range
76.70 – 273.28
Holdings
80
Issuer
Direxion
About this ETF
These Direxion Daily Technology 3X ETFs are designed to deliver magnified daily returns, before any fees or expenses. Specifically, the Bull fund aims for three times the positive daily performance of the Technology Select Sector Index, while the Bear fund targets three times the inverse (or opposite) daily performance of the same index. However, there is no guarantee that these funds will successfully achieve their stated investment objectives.
ISIN
US25459W1027
Issuer
Direxion
Domicile
US
Inception
2008-12-17
Asset class
Equity
Price
Top 10 holdings
| TECHNOLOGY SELECT SECTOR INDEX SWAP | 69.01% |
| DREYFUS GOVT CASH MAN INS | 3.25% |
| NVIDIA CORP NVDA | 2.80% |
| APPLE INC AAPL | 2.65% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 2.64% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.52% |
| MICROSOFT CORP MSFT | 1.63% |
| BROADCOM INC AVGO | 1.08% |
| ADVANCED MICRO DEVICES AMD | 0.97% |
| MICRON TECHNOLOGY INC MU | 0.88% |
Sector mix
Price chart
USD203.31
+6.81 (+3.47%)
Loading historical data…
Returns
| 1 month | -3.25% |
| 3 months | +80.45% |
| 6 months | +66.09% |
| Year to date | +73.04% |
| 1 year | +111.96% |
| 3 years (ann.) | +58.14% |
| 5 years (ann.) | +28.18% |
| 10 years (ann.) | +49.40% |
Risk profile
| Volatility (1y, ann.) | 72.97% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -49.77% |
| Max drawdown (5y) | -77.96% |
| Max drawdown (full) | -77.96% |
| Beta vs S&P 500 (1y) | 4.98 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-7.65%
CVaR 95% (daily)
-11.54%
GARCH vol forecast (22d)
6.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
87.4%
Effective holdings
2
Disclosed positions
80
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TECL
0.94%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2093 |
| 2026-03-24 | 2026-03-31 | USD 0.1033 |
| 2025-12-10 | 2025-12-17 | USD 8.0376 |
| 2025-06-24 | 2025-07-01 | USD 0.2005 |
| 2025-03-25 | 2025-04-01 | USD 0.2088 |
| 2024-12-23 | 2024-12-31 | USD 0.0154 |
| 2024-06-25 | 2024-07-02 | USD 0.0985 |
| 2024-03-19 | 2024-03-26 | USD 0.1119 |
| 2023-12-21 | 2023-12-29 | USD 0.0709 |
| 2023-06-21 | 2023-06-28 | USD 0.0399 |
| 2023-03-21 | 2023-03-28 | USD 0.0768 |
| 2022-12-20 | 2022-12-28 | USD 0.0492 |
| 2021-12-09 | 2021-12-16 | USD 0.2790 |
| 2020-12-10 | 2020-12-17 | USD 0.1900 |
| 2020-03-24 | 2020-03-31 | USD 0.0195 |
| 2019-12-23 | 2019-12-31 | USD 0.0111 |
| 2019-09-24 | 2019-10-01 | USD 0.0071 |
| 2019-03-19 | 2019-03-26 | USD 0.0433 |
| 2018-09-25 | 2018-10-02 | USD 0.0116 |
| 2018-06-19 | 2018-06-26 | USD 0.0281 |
| 2017-12-19 | 2017-12-27 | USD 0.0112 |
| 2011-03-22 | 2011-03-29 | USD 0.0210 |
| 2010-06-22 | 2010-06-29 | USD 0.0127 |
| 2010-03-23 | 2010-03-30 | USD 0.0317 |
| 2009-11-20 | 2009-11-30 | USD 0.1439 |
| 2009-06-23 | 2009-06-30 | USD 0.0002 |
| 2009-03-24 | 2009-03-31 | USD 0.0001 |
Splits
| 2021-03-02 | 10:1 |
| 2015-05-20 | 4:1 |
| 2010-05-05 | 4:1 |
ESG profile
Derived from holdings
covers 21.2% of the portfolio by weight
(74 scored constituents)
Environmental
68.2
class avg 63.0
Social
61.2
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 21.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 21.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 21.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 21.0% |
