Direxion Daily Technology Bear 3x Shares ETF (TECS)

Description

The investment seeks to track the performance of the S&P Technology Select Sector Index. The TECS ETF contains constituents. It is focused on growth holdings in the region.

Price $50.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.08%
Average spread0.02%
1Y roundtrip cost1.1%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202218.8%11.5%-15.0%33.9%-5.7%25.8%-33.6%17.7%42.3%-9.1%86.5%
20210.3%-6.2%-9.5%-15.5%0.3%-18.7%-11.5%-10.8%18.1%-22.2%-13.6%-12.8%-102.1%
2020-12.0%20.2%-25.2%-40.7%-20.6%-21.9%-17.8%-30.0%10.5%11.7%-30.0%-15.5%-171.4%
2019-21.1%-18.1%-13.7%-16.8%29.6%-24.0%-9.6%1.1%-5.1%-11.9%-14.4%-12.3%-116.2%
2018-19.0%-2.7%8.2%-1.5%-18.3%0.6%-6.9%-17.4%0.2%21.7%2.0%22.4%-10.7%
2017-10.6%-12.6%-6.8%-5.8%-11.4%7.6%-12.6%-8.8%-2.7%-17.7%-4.5%-1.7%-87.6%
20168.0%-0.3%-23.1%15.7%-14.1%2.2%-19.0%-4.0%-7.0%1.9%-1.8%-6.9%-48.5%
20159.7%-21.5%8.6%-8.0%-6.6%12.4%-9.3%12.9%1.4%-27.3%-3.0%4.2%-26.6%
20146.9%-12.1%-3.1%-2.4%-11.1%-5.7%-5.6%-10.0%0.9%-6.6%-13.6%4.6%-57.8%
2013-6.3%-3.3%-7.8%-6.3%-8.6%7.9%-11.2%2.3%-8.0%-14.7%-9.2%-10.5%-75.6%
2012-22.0%-19.4%-15.0%5.6%25.7%-9.0%-6.4%-12.4%-5.4%20.5%-4.4%-0.4%-42.7%
2011-11.8%-6.4%6.2%-9.0%3.9%7.4%-6.0%9.0%6.7%-31.3%0.9%1.1%-29.3%
-59.0%-71.0%-96.2%-50.8%-36.9%-15.6%-149.4%-50.4%51.8%-85.0%-91.6%-27.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20201.301.30
20194.906.003.902.4017.20
20183.002.506.308.0019.80
0.000.009.200.000.008.500.000.0010.200.000.0010.40

Sectors and Top Holdings

Security % Assets
U.S. Dollar36.00%
Dreyfus Government Cash Management Funds Institutional24.18%
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional19.19%
MUTUAL FUND (OTHER)16.20%
Goldman Sachs Trust Financial Square Government Fund Institutional4.42%
Top 5 Weights99.99%

Compare with similar ETFs

TECS SMDD SMN SPXU SQQQ WEBS
Product nameDirexion Daily Technology Bear 3x Shares ETFUltraPro Short MidCap400 ETFUltraShort Basic Materials ETFUltraPro Short S&P500 ETFUltraPro Short QQQ ETFDaily Dow Jones Internet Bear 3X Shares
IssuerDirexionProSharesProSharesProSharesProSharesDirexion
Price$50.5$29.43$13.77$20.43$58.19$38.27
Expense Ratio1.08%better0.95%better0.95%better0.93%better0.95%better1.07%
Average Spread0.020%0.238%0.436%0.049%0.017%0.052%
AUM$90,769,800$7,364,330$1,907,820$935,844,000$13,953,500,000$12,124,100
Shares1,797,421250,232138,54945,807,365239,791,976316,804
Average Daily Volume3,035,75038,32035,58038,045,470151,636,833580,007
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-12-172010-02-112007-01-302009-06-252010-02-092019-11-07
Index TrackedS&P Technology Select Sector IndexS&P Mid Cap 400Dow Jones U.S. Basic Materials IndexS&P 500NASDAQ-100 IndexDow Jones Internet Composite Index
CategoryLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthGrowthBlendBlendBlendGrowthBlend
Region
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return80.55%40.41%24.28%64.10%95.93%124.95%
Beta-1.54-3.54-1.35-1.81-2.00-3.20
Upside Beta-0.040.35-0.490.130.32-1.56
Downside Beta-0.110.42-0.560.020.16-1.69
Volatility 1Y90.88%74.04%50.97%67.88%89.66%117.66%
Sharpe Ratio 3Y-0.64-0.27-0.54-0.70-0.660.00
Treynor Ratio 3Y0.020.010.020.020.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew