TECL Direxion Daily Technology Bull 3X ETF
S&P Technology Select Sector TR USD

NAV as of 17-May-2022

38.1680

4 Week: 31.85 - 48.53

52 Week: 31.85 - 90.50

Latest Closing Price

32.99

Premium / Discount

0.23

Expense Ratio

1.01%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
1,978,823,439
Launch Date:
16/12/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
82
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-63.066.44-9.79
1 Day-3.460.000.00
1 Week-2.9922.08-0.14
1 Month-37.2238.87-0.96
3 Months-42.9855.09-0.78
6 Months-62.3068.58-0.91
1 Year-24.2274.65-0.32
2 Years-82.38256.23-0.32
3 Years-77.87279.02-0.28
5 Years-56.86291.29-0.20
10 Years-27.91336.55-0.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 33.205588.029652.13304.774236.8927124.9796-24.0401186.538669.1208112.4569
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/06/201127/06/20110.0000
22/06/200929/06/20090.0070
23/03/200930/03/20090.0047

Portfolio Data

Total Number of Holdings: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 1,978,823,439

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.77601,595,5220232,212,272

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.49
Large16.42
Medium4.41
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.5319

Price/Book*

7.1757

Price/Sales*

5.0460

Price/Cash Flow*

14.3969

Dividend Yield*

1.0823

Growth Measures

Long-Term Earnings

13.6227

Historical Earnings

25.0640

Sales Growth

14.2293

Cash-Flow Growth

20.7079

Book-Value Growth

13.2840

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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