TECS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:34 AM ET (Korea 10/30 20:34)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.01% | Return% 1Y | -64.32% | Total Holdings | 13 | Perf Week | -9.99% | Volume | 277,466 |
| Asset Type | Equities (Stocks) | AUM | $67M | Return% 3Y | -66.32% | NAV | $54.94 | Perf Month | 9.77% | Avg Volume | 0.40M |
| ETF Type | US Equities | Dividend TTM | $4.19 (7.35%) | Return% 5Y | -56.2% | 52W High | -76.31% | Perf Quarter | -24.39% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -40.08% | Return% 10Y | -61.67% | 52W Low | 22.72% | Perf Half Y | -51.54% | Prev Close | $55.05 |
| IPO | 2008/12/17 | Flows% 1M | -8.36% | Return% SI | -57.65% | RSI (14) | 50.32 | Perf YTD | -67.07% | Price | $56.94 |
| Beta | -3.66 | Flows% 3M | 36.39% | Flows% YTD | -64.84% | Flows% 1Y | -68.44% | Perf Year | -62.47% | Volatility(W/M) | 4.33% 4.67% |
| SMA20 | 3.39% | SMA50 | -1.22% | SMA200 | -46.53% | ATR | 3.32 | ||||
Direxion Daily Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Technology Select Sector Index. The fund, under normal circumstances, invests at least 80% of it's net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the Index or to ETFs that track the Index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the technology sector. It is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
76% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -98.5%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 7.35% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 68.4% of assets left.
Tap to view numbers
TECL Direxion Daily Technology Bull 3X ETF 7.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
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 TECS have?
TECS holds a total of 13 securities, with an AUM of approximately $67M.
Does TECS pay dividends (distributions)?
TECS's distribution yield is approximately 7.35%.
What is the 52-week high and low for TECS?
TECS has recorded a 52-week high of $240.40 and a low of $46.40.
