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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$28.72

$1.88 B

0.69%

$0.20

0.94%

Vitals

YTD Return

30.0%

1 yr return

-54.6%

3 Yr Avg Return

0.7%

5 Yr Avg Return

16.3%

Net Assets

$1.88 B

Holdings in Top 10

78.3%

52 WEEK LOW AND HIGH

$28.4
$19.95
$70.40

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$28.72

$1.88 B

0.69%

$0.20

0.94%

TECL - Profile

Distributions

  • YTD Total Return 30.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Technology Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Dec 17, 2008
  • Shares Outstanding
    48000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description


TECL - Performance

Return Ranking - Trailing

Period TECL Return Category Return Low Category Return High Rank in Category (%)
YTD 30.0% -53.1% 73.8% 14.06%
1 Yr -54.6% -76.8% 114.3% 96.07%
3 Yr 0.7%* -60.3% 23.7% 39.16%
5 Yr 16.3%* -58.8% 17.1% 1.27%
10 Yr 36.9%* -44.3% 39.8% 1.48%

* Annualized

Return Ranking - Calendar

Period TECL Return Category Return Low Category Return High Rank in Category (%)
2022 -74.3% -91.0% 202.7% 95.27%
2021 45.9% -100.0% 63.8% 4.71%
2020 19.2% -70.3% 68.6% 14.37%
2019 30.0% -63.8% 35.0% 1.23%
2018 -5.3% -23.8% 19.5% 54.78%

Total Return Ranking - Trailing

Period TECL Return Category Return Low Category Return High Rank in Category (%)
YTD 30.0% -86.2% 87.0% 14.06%
1 Yr -54.6% -76.8% 114.3% 96.07%
3 Yr 0.7%* -60.3% 23.7% 39.16%
5 Yr 16.3%* -58.8% 17.1% 1.27%
10 Yr 36.9%* -44.3% 39.8% 1.48%

* Annualized

Total Return Ranking - Calendar

Period TECL Return Category Return Low Category Return High Rank in Category (%)
2022 -74.3% -91.0% 202.7% 95.27%
2021 45.9% -100.0% 63.8% 4.71%
2020 19.2% -70.3% 68.6% 14.37%
2019 30.0% -63.8% 35.0% 1.23%
2018 -5.3% -23.8% 32.1% 54.78%

TECL - Holdings

Concentration Analysis

TECL Category Low Category High TECL % Rank
Net Assets 1.88 B 431 K 13.8 B 4.19%
Number of Holdings 84 2 2041 35.90%
Net Assets in Top 10 1.27 B 3.61 K 28.4 B 5.13%
Weighting of Top 10 78.27% 14.2% 100.0% 17.83%

Top 10 Holdings

  1. Technology Select Sector Index Swap 46.71%
  2. Technology Select Sector Index Swap 46.71%
  3. Technology Select Sector Index Swap 46.71%
  4. Technology Select Sector Index Swap 46.71%
  5. Technology Select Sector Index Swap 46.71%
  6. Technology Select Sector Index Swap 46.71%
  7. Technology Select Sector Index Swap 46.71%
  8. Technology Select Sector Index Swap 46.71%
  9. Technology Select Sector Index Swap 46.71%
  10. Technology Select Sector Index Swap 46.71%

Asset Allocation

Weighting Return Low Return High TECL % Rank
Stocks
56.20% -53.45% 300.00% 77.44%
Cash
43.81% -217.86% 1070.64% 21.03%
Preferred Stocks
0.00% 0.00% 5.99% 33.33%
Other
0.00% -970.62% 246.44% 58.46%
Convertible Bonds
0.00% 0.00% 0.32% 34.36%
Bonds
0.00% 0.00% 17.08% 35.90%

Stock Sector Breakdown

Weighting Return Low Return High TECL % Rank
Technology
89.02% 0.00% 100.00% 3.90%
Financial Services
8.57% 0.00% 100.00% 48.05%
Industrials
2.41% 0.00% 100.00% 55.84%
Utilities
0.00% 0.00% 100.00% 59.09%
Real Estate
0.00% 0.00% 100.00% 55.84%
Healthcare
0.00% 0.00% 100.00% 75.32%
Energy
0.00% 0.00% 100.00% 64.94%
Communication Services
0.00% 0.00% 100.00% 77.92%
Consumer Defense
0.00% 0.00% 98.30% 69.48%
Consumer Cyclical
0.00% 0.00% 94.15% 75.32%
Basic Materials
0.00% 0.00% 100.00% 68.18%

Stock Geographic Breakdown

Weighting Return Low Return High TECL % Rank
US
55.73% -235.81% 298.07% 70.26%
Non US
0.47% 0.00% 200.29% 58.46%

TECL - Expenses

Operational Fees

TECL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.45% 2.82% 95.43%
Management Fee 0.75% 0.00% 0.95% 27.31%
12b-1 Fee 0.00% 0.00% 1.00% 15.03%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

TECL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TECL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TECL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 28.30%

TECL - Distributions

Dividend Yield Analysis

TECL Category Low Category High TECL % Rank
Dividend Yield 0.69% 0.00% 24.60% 25.46%

Dividend Distribution Analysis

TECL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TECL Category Low Category High TECL % Rank
Net Income Ratio -0.29% -2.77% 6.66% 37.36%

Capital Gain Distribution Analysis

TECL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TECL - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Dec 17, 2008

13.46

13.5%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.67

6.7%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.19 28.9 9.01 8.67