ETF Data
TECL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
TECL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Direxion Daily Technology Bull 3X ETF |
| Issuer | Direxion |
| Asset class | Equity |
| Primary exposure | Communication Services (0.74%) |
| Domicile | US |
| Inception date | Dec 17, 2008 |
| NAV currency | USD |
| CUSIP | 25459W102 |
| ISIN | US25459W1027 |
| Field | Value |
|---|---|
| Price | $205.32 |
| Fund size | $5.59B |
| Expense ratio | 0.94% |
| Holdings count | 80 |
| NAV | $193.91 |
| Average volume | 1.95M |
| Distribution yield | 8.35% |
| AIQ Score | 41/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TECL | IXT SWAP ASSET LEG (IXTBCL) | 16.90% | $3.19B |
| TECL | IXT SWAP ASSET LEG (IXTUBL) | 11.35% | $2.14B |
| TECL | IXT SWAP ASSET LEG (IXTGSL) | 11.18% | $2.11B |
| TECL | IXT SWAP ASSET LEG (IXTMLL) | 9.47% | $1.79B |
| TECL | IXT SWAP ASSET LEG (IXTCTL) | 8.96% | $1.69B |
| TECL | IXT SWAP ASSET LEG (IXTBPL) | 8.50% | $1.6B |
| NVDA | NVIDIA CORP | 3.23% | $608.75M |
| AAPL | APPLE INC | 2.81% | $530.34M |
| TECL | DREYFUS TRSRY SECURITIES CASH MGMT | 2.60% | $490.55M |
| TECL | DREYFUS GOVT CASH MAN INS | 2.45% | $461.26M |
| TECL | JP MORGAN 100 US TRSY CAPITAL 3163 | 2.39% | $450M |
| MSFT | MICROSOFT CORP | 2.21% | $416.9M |
| TECL | IXT SWAP ASSET LEG (IXTSGL) | 1.99% | $374.42M |
| TECL | IXT SWAP ASSET LEG (IXTJPL) | 1.66% | $313.27M |
| AVGO | BROADCOM INC | 0.99% | $186.04M |
| TECL | GOLDMAN FINL SQ TRSRY INST 506 | 0.89% | $167.08M |
| MU | MICRON TECHNOLOGY INC | 0.87% | $163.7M |
| AMD | ADVANCED MICRO DEVICES | 0.83% | $155.92M |
| INTC | INTEL CORP | 0.65% | $121.63M |
| CSCO | CISCO SYSTEMS INC | 0.61% | $115.24M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.60% | $112.58M |
| LRCX | LAM RESEARCH CORP | 0.52% | $98.32M |
| AMAT | APPLIED MATERIALS INC | 0.49% | $92.93M |
| PANW | PALO ALTO NETWORKS INC | 0.38% | $72.31M |
| ORCL | ORACLE CORP | 0.37% | $70.21M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 0.74% |
| Technology | 99.26% |
| Field | Value |
|---|---|
| United States | 99.00% |
| Ireland | 1.20% |
| Singapore | 1.20% |
| Netherlands | 0.38% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.94 | percent | Sep 4, 2026 |
| Fund Size | 5,594,303,500 | currency | Sep 4, 2026 |
| Nav | 193.91 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,954,283 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 4.86 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 205.32 | price | Sep 4, 2026 |
| Volume | 451,320 | volume | Sep 4, 2026 |
| Rsi14 | 42.93 | index | Sep 4, 2026 |
| MACD | 0.75 | index | Sep 4, 2026 |
| MACD Signal | 0.64 | index | Sep 4, 2026 |
| MACD Histogram | 0.11 | index | Sep 4, 2026 |
| Adx14 | 11.7 | index | Sep 4, 2026 |
| Sma50 | 196.72 | price | Sep 4, 2026 |
| Sma200 | 152.89 | price | Sep 4, 2026 |
| Atr14 | 11.52 | price | Sep 4, 2026 |
| Historical Volatility | 0.63 | percent | Sep 4, 2026 |
| Volume Ma20 | 480,284.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 0 | score_0_100 | Sep 4, 2026 |
| Beta | 4.86 | ratio | Sep 4, 2026 |
| Volatility Annual | 78.89 | percent | Sep 4, 2026 |
| Max Drawdown | -49.77 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.25 | ratio | Sep 4, 2026 |
| Var95 | -7.76 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
TECL ETF Data FAQ
What is Direxion Daily Technology Bull 3X ETF's revenue?
Direxion Daily Technology Bull 3X ETF's revenue is one of the core financial data points for TECL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Direxion Daily Technology Bull 3X ETF's revenue growing?
Revenue growth shows whether Direxion Daily Technology Bull 3X ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is TECL's EPS?
TECL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Direxion Daily Technology Bull 3X ETF's net income?
Direxion Daily Technology Bull 3X ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Direxion Daily Technology Bull 3X ETF generate?
Free cash flow shows how much cash Direxion Daily Technology Bull 3X ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Direxion Daily Technology Bull 3X ETF have?
Cash and debt help frame TECL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.