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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.08% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 1.1% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 18.8% | 11.5% | -15.0% | 33.9% | -5.7% | 25.8% | -33.6% | 17.7% | 42.3% | -9.1% | 86.5% | ||
| 2021 | 0.3% | -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% |
| 2016 | 8.0% | -0.3% | -23.1% | 15.7% | -14.1% | 2.2% | -19.0% | -4.0% | -7.0% | 1.9% | -1.8% | -6.9% | -48.5% |
| 2015 | 9.7% | -21.5% | 8.6% | -8.0% | -6.6% | 12.4% | -9.3% | 12.9% | 1.4% | -27.3% | -3.0% | 4.2% | -26.6% |
| 2014 | 6.9% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.30 | 1.30 | |||||||||||
| 2019 | 4.90 | 6.00 | 3.90 | 2.40 | 17.20 | ||||||||
| 2018 | 3.00 | 2.50 | 6.30 | 8.00 | 19.80 | ||||||||
| 0.00 | 0.00 | 9.20 | 0.00 | 0.00 | 8.50 | 0.00 | 0.00 | 10.20 | 0.00 | 0.00 | 10.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 36.00% |
| Dreyfus Government Cash Management Funds Institutional | 24.18% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 19.19% |
| MUTUAL FUND (OTHER) | 16.20% |
| Goldman Sachs Trust Financial Square Government Fund Institutional | 4.42% |
| Top 5 Weights | 99.99% |
Compare with similar ETFs
| TECS | SMDD | SMN | SPXU | SQQQ | WEBS | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Technology Bear 3x Shares ETF | UltraPro Short MidCap400 ETF | UltraShort Basic Materials ETF | UltraPro Short S&P500 ETF | UltraPro Short QQQ ETF | Daily Dow Jones Internet Bear 3X Shares |
| Issuer | Direxion | ProShares | ProShares | ProShares | ProShares | Direxion |
| Price | $50.5 | $29.43 | $13.77 | $20.43 | $58.19 | $38.27 |
| Expense Ratio | 1.08% |  0.95% | 0.95% | 0.93% | 0.95% | 1.07% |
| Average Spread | 0.020% | 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 |
| Shares | 1,797,421 | 250,232 | 138,549 | 45,807,365 | 239,791,976 | 316,804 |
| Average Daily Volume | 3,035,750 | 38,320 | 35,580 | 38,045,470 | 151,636,833 | 580,007 |
| 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 | 2010-02-11 | 2007-01-30 | 2009-06-25 | 2010-02-09 | 2019-11-07 |
| Index Tracked | S&P Technology Select Sector Index | S&P Mid Cap 400 | Dow Jones U.S. Basic Materials Index | S&P 500 | NASDAQ-100 Index | Dow Jones Internet Composite Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | Blend | Blend | Growth | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 80.55% | 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 | -0.04 | 0.35 | -0.49 | 0.13 | 0.32 | -1.56 |
| Downside Beta | -0.11 | 0.42 | -0.56 | 0.02 | 0.16 | -1.69 |
| Volatility 1Y | 90.88% | 74.04% | 50.97% | 67.88% | 89.66% | 117.66% |
| Sharpe Ratio 3Y | -0.64 | -0.27 | -0.54 | -0.70 | -0.66 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |