Direxion FundsLeveraged EquityTECL · NYSE Arca

Direxion Daily Technology Bull 3X ETF (TECL)

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Price: $173.11; —30 Oct 2026
Assets: $6.6B; Total net assets
Expense ratio: 0.87%; Category 0.00%
Yield: 0.13%; Trailing distributions

1Y return: 25.2%+37.8%; Category -12.6%
3Y CAGR: 65.0%+33.6%; Category 31.4%
5Y CAGR: 21.5%+18.7%; Category 2.8%

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Direxion Daily Technology Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-25.6%	-0.2%	+13.6%	+47.8%	+25.2%	+65.0%	+21.5%	+44.7%	+44.7%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-1.9%	+14.5%	+31.5%	+54.8%	+37.8%	+33.6%	+18.7%	+35.4%	+64.9%

Holdings

The 2 largest positions make up 6.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	3.41%
AAPL	Apple Inc	3.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.0
P/B: 11.9
P/S: 9.3
P/CF: 26.8

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other78.8%
Stocks22.0%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TECL
Exchange: NYSE Arca
Inception: 17 Dec 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.87% (category 0.00%)
Holdings turnover: 94%
Distribution yield: 0.13%
Beta, 3 years: 5.02
Total net assets: $6.6B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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