TECL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.87% | Return% 1Y | 58.75% | Total Holdings | 88 | Perf Week | 5.74% | Volume | 500,605 |
| Asset Type | Equities (Stocks) | AUM | $5.71B | Return% 3Y | 67.48% | NAV | $195.86 | Perf Month | -9.87% | Avg Volume | 0.58M |
| ETF Type | US Equities | Dividend TTM | $0.52 (0.25%) | Return% 5Y | 26.48% | 52W High | -25.31% | Perf Quarter | 37.02% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 103.03% 84.52% | Return% 10Y | 46.54% | 52W Low | 173.67% | Perf Half Y | 44.82% | Prev Close | $196.00 |
| IPO | 2008/12/17 | Flows% 1M | 1.26% | Return% SI | 44.78% | RSI (14) | 47.12 | Perf YTD | 75.07% | Price | $205.69 |
| Beta | 4.16 | Flows% 3M | -2.04% | Flows% YTD | -15.4% | Flows% 1Y | -13.59% | Perf Year | 50.33% | Volatility(W/M) | 5.34% 4.84% |
| SMA20 | -6.46% | SMA50 | -2.91% | SMA200 | 20.84% | ATR | 12.73 | ||||
Direxion Daily Technology Bull 3X Shares 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, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes domestic companies from the technology sector. It is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 90% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 9.54% 4 
AAPL APPLE INC 8.90% 5 
MSFT MICROSOFT CORP 6.77% 
AVGO BROADCOM INC 3.61% 8 
AMD ADVANCED MICRO DEVICES INC 2.90% 9 
MU MICRON TECHNOLOGY INC 2.51% 10 
CSCO CISCO SYSTEMS INC 2.19% Largest sectors first.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +222.1%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (December 2021) it fell 78% and took 608 days to recover.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.6% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
FEPI REX FANG & Innovation Equity Premium Income ETF 714M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TECL have?
TECL holds a total of 88 securities, with an AUM of approximately $5.7B.
Does TECL pay dividends (distributions)?
TECL's distribution yield is approximately 0.25%.
What is the 52-week high and low for TECL?
TECL has recorded a 52-week high of $275.40 and a low of $75.16.
