TECL

Direxion Daily Technology Bull 3X ETF

S&P Technology Select Sector TR USD

NAV as of 27-Nov-2023

59.2240

4 Week: 41.47 - 60.48

52 Week: 20.37 - 60.48

Latest Closing Price

59.23

Premium / Discount

-0.04

Expense Ratio

0.97%

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:
3,424,466,157
Launch Date:
16/12/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
69
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD168.013.5946.76
1 Day-0.080.000.00
1 Week-2.073.61-0.57
1 Month47.4112.643.75
3 Months24.1525.940.93
6 Months27.1336.510.74
1 Year109.9660.781.81
2 Years-22.71114.63-0.20
3 Years-82.69266.55-0.31
5 Years-43.10298.39-0.14
10 Years-27.41344.78-0.08

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 88.029652.13304.774236.8927124.9796-24.0401186.538669.1208112.4569-74.2806
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: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 3,424,466,157

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Technology Select Sector Index Swap25.09983,308,005-13,656699,300,415

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.34
Large20.82
Medium5.59
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.2685

Price/Book*

6.9484

Price/Sales*

5.6443

Price/Cash Flow*

19.5403

Dividend Yield*

1.0373

Growth Measures

Long-Term Earnings

10.0966

Historical Earnings

11.7626

Sales Growth

12.3584

Cash-Flow Growth

4.6446

Book-Value Growth

13.6131

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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