TECS Direxion Daily Technology Bear 3X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.17 | Day Range | 49.14 – 50.64 |
| 52-Week Range | 46.40 – 522.40 | Volume | 391.52K |
| Avg Volume | 706.64K | AUM | $66.6M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 1.75% |
| NAV | 50.30 | Premium/Discount | -1.35% indicative |
| Inception | Dec 17, 2008 | Holdings | 13 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461H317 | ISIN | US25461H3176 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
These Direxion Daily Technology Bull and Bear 3X ETFs are designed to generate daily returns that, before accounting for fees and charges, either amplify (300%) or inversely multiply (300%) the performance of the Technology Select Sector Index. However, there is no assurance that these funds will consistently achieve their stated investment targets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -17.16% | -24.24% | -70.22% | -71.30% | -72.05% | -67.66% | -59.37% | — | -58.70% |
| Total return | -17.16% | -24.24% | -69.96% | -70.88% | -71.32% | -66.53% | -58.23% | — | -58.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IXT SWAP ASSET LEG (IXTGSS) | — | 40.63% | -10.72K | -$42.7M |
| 2 | IXT SWAP ASSET LEG (IXTMLS) | — | 32.45% | -8.56K | -$34.1M |
| 3 | IXT SWAP ASSET LEG (IXTCTS) | — | 30.56% | -8.06K | -$32.1M |
| 4 | IXT SWAP ASSET LEG (IXTBCS) | — | 25.62% | -6.76K | -$26.9M |
| 5 | IXT SWAP ASSET LEG (IXTSGS) | — | 18.96% | -5.00K | -$19.9M |
| 6 | IXT SWAP ASSET LEG (IXTJPS) | — | 16.67% | -4.40K | -$17.5M |
| 7 | IXT SWAP ASSET LEG (IXTBPS) | — | 16.17% | -4.26K | -$17.0M |
| 8 | IXT SWAP ASSET LEG (IXTUBS) | — | 9.09% | -2.40K | -$9.5M |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | -3.11% | 3.27M | $3.3M |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT | — | -21.74% | 22.84M | $22.8M |
| 11 | GOLDMAN FINL SQ TRSRY INST 506 | — | -29.35% | 30.84M | $30.8M |
| 12 | DREYFUS GOVT CASH MAN INS | — | -35.94% | 37.76M | $37.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.75% | Paid (last 12 months) | $0.8688 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.5003 (Sep 29, 2026) |
| Growth 1Y | -32.69% | Growth 3Y / 5Y (ann.) | +11.81% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.5003 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0509 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1284 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1892 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.1816 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1678 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.4690 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.4722 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0556 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.0863 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.0606 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1227 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 78.82% / 74.83% | Sharpe 1Y / 3Y | -0.882 / -0.792 |
| Max drawdown 1Y / 3Y | -79.84% / -96.98% | Sortino 1Y | -1.19 |
| Beta vs S&P 500 (3Y) | -4.35 | Correlation vs S&P 500 (1Y) | -0.911 |
| Downside deviation 1Y | 58.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 391.52K | Average volume | 706.64K |
| AUM | $66.6M | Premium/Discount | -1.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +5.50% | $63.1M → $66.6M |
| 1 Month | $3.5M | +4.66% | $76.2M → $66.6M |
| 1 Week | -$1.0M | -1.54% | $66.5M → $66.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TECS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.