Direxion FundsInverse EquityTECS · NYSE Arca

Direxion Daily Technology Bear 3X ETF (TECS)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $68.00; —12 Nov 2026
Assets: $68.8M; Total net assets
Expense ratio: 1.01%; Category 0.00%
Yield: 7.09%; Trailing distributions

1Y return: -58.0%-29.0%; Category -29.0%
3Y CAGR: -60.4%-24.6%; Category -35.8%
5Y CAGR: -52.7%-29.0%; Category -23.7%

$68.00—12 Nov 2026

Fund

Assets: $68.8M
Expense: 1.01%
Categ. exp: 0.00%
Yield: 7.09%

ReturnFundCateg.

1Y-58.0%-29.0%

3Y-60.4%-35.8%

5Y-52.7%-23.7%

Launch-57.4%—

Loading NAV history…

Direxion Daily Technology Bear 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	+31.8%	+19.3%	-14.8%	-59.7%	-58.0%	-60.4%	-52.7%	-61.0%	-57.4%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+20.4%	+11.0%	-5.7%	-28.7%	-29.0%	-24.6%	-29.0%	-31.7%	-20.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: TECS
Exchange: NYSE Arca
Inception: 17 Dec 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 7.09%
Beta, 3 years: -3.44
Total net assets: $68.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

Compare Leveraged & Inverse ETFs