TECL
·ARCA
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Key Stats
Assets Under Management
3.78BUSD
Fund Flows (1Y)
-593.86MUSD
Dividend Yield
7.91%
Discount/Premium to NAV
0.11%
Shares Outstanding
33.25M
Expense Ratio
0.91%
About Direxion Daily Technology Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Dec 17, 2008
Structure
Open-Ended Fund
Index Tracked
Technology Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TECL provides 3x levered exposure to the S&P Technology Select Sector Index, reset daily. Like all levered funds, it tends to underperform in volatile markets if held for longer than its reset period, and is only suitable for short-term trading positions. The underlying index (tracked in unlevered form by SSgA's XLK) consists of all tech companies in the S&P 500. This broad definition of the tech sector means TECL contains names traditionally thought of in technology in addition to those in diversified telecommunications services, communications equipment, semiconductors, and office electronics. However, the portfolio is concentrated in just a few names. It is important to clearly understand the risks in using such leverage. In addition, this product should only be utilized by those who actively manage their investments.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.05% | -7.36% | +15.54% | +7.08% | +345.85% | +174.26% |
NAV Total Return | +0.18% | +23.57% | +36.09% | +21.99% | +399.33% | +290.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.36%
Communication Services
1.64%
Technology
98.36%
Communication Services
1.64%
Asset
Region
99.09%
0.66%
0.25%
Category
Ratio
North America
99.09%
Europe
0.66%
Asia
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
TECHNOLOGY SELECT SECTOR INDEX SWAP
51.70%
TECHNOLOGY SELECT SECTOR INDEX SWAP-1
45.95%
TECHNOLOGY SELECT SECTOR INDEX SWAP-2
44.89%
TECHNOLOGY SELECT SECTOR INDEX SWAP-3
38.53%
TECHNOLOGY SELECT SECTOR INDEX SWAP-4
25.22%
GOLDMAN FINL SQ TRSRY INST 506
16.02%
DREYFUS GOVT CASH MAN INS
12.52%
NVDA
Nvidia
9.99%
AAPL
Apple
9.45%
GOLDMAN SACHS FIN GOV 465 INSTITUT
8.34%
Top 10 Weight 262.62%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 8.038 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.200 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.209 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.015 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.035 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.098 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.112 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
