Direxion Daily Technology Bull 3x Shares ETF (TECL)
Description
The investment seeks to track the performance of the S&P Technology Select Sector Index. The TECL ETF contains constituents. It is focused on growth holdings in the region.
Price $22.10 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.26% |
| Expense ratio | 1.08% |
| Average spread | 0.136% |
| 1Y roundtrip cost | 1.216% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.8% | -16.1% | 7.2% | -31.8% | -6.6% | -28.3% | 42.9% | -19.4% | -33.6% | 2.9% | -103.5% | ||
| 2021 | -3.9% | 3.0% | 2.7% | 15.6% | -4.1% | 21.5% | 11.4% | 10.5% | -17.3% | 25.5% | 12.9% | 7.8% | 85.5% |
| 2020 | 11.0% | -22.7% | -43.9% | 38.4% | 21.0% | 19.6% | 16.3% | 38.4% | -18.4% | -16.1% | 36.1% | 17.1% | 96.9% |
| 2019 | 18.7% | 21.4% | 13.5% | 19.6% | -25.2% | 27.9% | 9.3% | -7.3% | 3.8% | 10.6% | 16.1% | 12.9% | 121.4% |
| 2018 | 22.0% | -4.1% | -12.8% | -1.4% | 20.6% | -1.8% | 5.5% | 20.1% | -1.0% | -25.1% | -8.3% | -26.0% | -12.3% |
| 2017 | 10.9% | 14.0% | 6.1% | 5.7% | 11.6% | -8.9% | 13.5% | 7.8% | 1.9% | 20.3% | 3.3% | 0.9% | 86.8% |
| 2016 | -12.8% | -2.9% | 27.8% | -14.9% | 14.7% | -5.3% | 22.1% | 3.6% | 5.3% | -2.5% | -0.4% | 6.0% | 40.6% |
| 2015 | -10.8% | 25.1% | -10.4% | 7.7% | 5.0% | -12.3% | 7.8% | -17.5% | -6.0% | 33.9% | 1.4% | -6.9% | 16.9% |
| 2014 | -8.1% | 12.0% | 1.7% | -0.2% | 11.4% | 5.8% | 4.4% | 9.8% | -2.1% | 3.5% | 15.0% | -7.3% | 45.9% |
| 2013 | 4.0% | 1.8% | 7.7% | 4.2% | 8.3% | -9.2% | 11.4% | -3.5% | 7.5% | 15.1% | 9.3% | 10.3% | 66.9% |
| 2012 | 26.9% | 22.4% | 15.8% | -8.6% | -22.5% | 4.2% | 4.7% | 12.2% | 4.2% | -18.2% | 1.4% | -0.7% | 41.7% |
| 2011 | 11.4% | 4.9% | -9.1% | 8.2% | -5.2% | -9.7% | 2.8% | -23.2% | -11.4% | 36.1% | -8.3% | -4.9% | -8.5% |
| 48.5% | 58.7% | 6.2% | 42.4% | 28.8% | 3.6% | 152.2% | 31.5% | -67.0% | 86.0% | 78.7% | 9.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.28 | 0.28 | |||||||||||
| 2020 | 0.02 | 0.19 | 0.21 | ||||||||||
| 2019 | 0.04 | 0.01 | 0.01 | 0.06 | |||||||||
| 2018 | 0.03 | 0.01 | 0.04 | ||||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 2011 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 20.01% |
| Apple Inc. | 18.91% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 11.98% |
| Goldman Sachs Trust Financial Square Government Fund Institutional | 11.42% |
| NVIDIA Corporation | 5.20% |
| Visa Inc. Class A | 2.90% |
| Adobe Inc. | 2.47% |
| salesforce.com, inc. | 2.38% |
| Mastercard Incorporated Class A | 2.35% |
| PayPal Holdings, Inc. | 2.20% |
| Cisco Systems, Inc. | 1.91% |
| Accenture Plc Class A | 1.82% |
| Broadcom Inc. | 1.75% |
| Intel Corporation | 1.63% |
| Texas Instruments Incorporated | 1.40% |
| Top 15 Weights | 88.33% |
Compare with similar ETFs
| TECL | FLGE | QLD | QQC | TQQQ | USD | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Technology Bull 3x Shares ETF | FI Enhanced Big Cap Growth ETN | Ultra QQQ ETF | Simplify Growth Equity PLUS Convexity ETF | UltraPro QQQ ETF | Ultra Semiconductors ETF |
| Issuer | Direxion | Credit Suisse | ProShares | Simplify | ProShares | ProShares |
| Price | $22.1 | $809.529 | $36.81 | $21.417 | $19.21 | $13.44 |
| Expense Ratio | 1.08% |  1.52% |  0.95% | 0.45% | 0.95% | 0.95% |
| Average Spread | 0.136% | 0.284% | 0.027% | 0.840% | 0.052% | 0.223% |
| AUM | $952,512,000 | $288,653,000 | $2,510,530,000 | $5,884,880 | $2,099,180,000 | $112,672,000 |
| Shares | 43,100,099 | 356,569 | 68,202,326 | 274,776 | 109,275,640 | 8,383,333 |
| Average Daily Volume | 5,302,617 | 1,139 | 5,870,150 | 883 | 237,416,300 | 255,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-12-17 | 2014-06-11 | 2006-06-19 | 2020-12-10 | 2010-02-09 | 2007-01-30 |
| Index Tracked | S&P Technology Select Sector Index | Russell 1000 Growth | NASDAQ-100 Index | No Underlying Index | NASDAQ-100 Index | DJ Global United States (All) / Semiconductors -SUB |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Large Cap Growth Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | |||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.279 | $0 | $0 | $0.113 | $0 | $0 |
| Annual Dividend Yield | 0.013% | 0.000% | 0.000% | 0.005% | 0.000% | 0.000% |
| Number of Holdings | 100 | |||||
| YTD Return | -74.37% | 0.00% | -58.65% | -35.85% | -76.90% | -74.56% |
| Beta | 3.13 | 2.04 | 2.07 | 1.15 | 3.11 | 2.63 |
| Upside Beta | 0.62 | 0.67 | 0.48 | -0.41 | 0.48 | 0.64 |
| Downside Beta | -0.65 | -0.39 | -0.31 | -0.80 | -0.68 | -0.55 |
| Volatility 1Y | 90.60% | 32.38% | 60.54% | 27.14% | 89.66% | 86.79% |
| Sharpe Ratio 3Y | 0.16 | 3.99 | 0.41 | 0.00 | 0.09 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |