Direxion FundsLeveraged EquityTECL · NYSE Arca

Direxion Daily Technology Bull 3X ETF (TECL)

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Price: $206.01; —11 Sept 2026
Assets: $5.9B; Total net assets
Expense ratio: 0.87%; Category 0.00%
Yield: 0.15%; Trailing distributions

1Y return: 98.4%+66.1%; Category 32.3%
3Y CAGR: 62.5%+37.2%; Category 25.3%
5Y CAGR: 27.8%+21.7%; Category 6.1%

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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	-3.8%	-4.3%	+115.5%	+75.7%	+98.4%	+62.5%	+27.8%	+48.5%	+46.5%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-0.6%	+2.9%	+94.4%	+62.5%	+66.1%	+37.2%	+21.7%	+39.0%	+51.8%

Holdings

The 2 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	3.33%
AAPL	Apple Inc	2.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.0
P/B: 11.4
P/S: 8.8
P/CF: 27.1

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other76.9%
Stocks23.2%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TECL
Exchange: NYSE Arca
Inception: 17 Dec 2008 (17.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.87% (category 0.00%)
Holdings turnover: 94%
Distribution yield: 0.15%
Beta, 3 years: 5.00
Total net assets: $5.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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