Direxion Daily Technology Bull 3X Shares
NYSE Arca:TECL

  • LAST PRICE
    99.12
  • TODAY'S CHANGE (%)
    5.11 (5.44%)
  • Bid / Lots
    99.20/ 4
  • Ask / Lots
    99.40/ 15
  • Open / Previous Close
    96.06 / 94.01
  • Day Range
    96.04
    99.44
  • 52 Week Range
    49.56
    112.78
  • Volume
    1,261,712
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		93.7%
Other		8.3%
Non-US Stock		0.9%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology71.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		99.1%
Europe		0.7%
Asia/Oceania		0.2%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Technology Select Sector Index Swap
Long
23.4%
-4.13%
$768.7M
AAPL
Apple Inc
Long
10.5%
+0.19%
$345.0M
NVDA
NVIDIA Corp
Long
10.0%
+0.19%
$328.0M
MSFT
Microsoft Corp
Long
9.3%
+0.19%
$303.4M
Goldman Sachs Sterling FixInc Port Inc
Long
8.3%
-1.37%
$272.0M
Goldman Sachs Fin Gov 465 Institut
Long
3.5%
-23.60%
$114.4M
AVGO
Broadcom Inc
Long
3.2%
+0.19%
$104.7M
CRM
Salesforce Inc
Long
2.3%
+0.19%
$73.9M
ORCL
Oracle Corp
Long
2.1%
+0.19%
$70.3M
AMD
Advanced Micro Devices Inc
Long
1.9%
+0.19%
$61.1M
As of 2024-11-05

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
December 17, 2008
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Technology Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.

Holding Details
Total Net Assets$3.1B
Shares Out.37.9M
Net Asset Value (NAV)$94.25
Prem/Discount to NAV-0.26%
P/E Ratio37.1
Dividend Yield0.28%
Dividend per Share0.28 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.71%