TECL:ARCA-Direxion Technology Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 83.27

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

1.00M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. It is non-diversified.

Inception Date: 17/12/2008

Primary Benchmark: S&P Technology Select Sector TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.97%

Management Expense Ratio: 1.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

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QLD ProShares Ultra QQQ 0.95 %

N/A

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SSO ProShares Ultra S&P500 0.90 %

N/A

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 4.11B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

USD 3.53B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

USD 0.94B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 0.86B
DPST Direxion Daily Regional Banks .. 1.02 %

N/A

USD 0.77B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

USD 0.71B
ROM ProShares Ultra Technology 0.95 %

N/A

USD 0.61B

ETFs Containing TECL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.82% 64% D 88% B+
Dividend Return 0.32% 20% F 6% D-
Total Return 25.14% 62% D 87% B+
Trailing 12 Months  
Capital Gain 54.15% 80% B- 94% A
Dividend Return 0.52% 13% F 5% F
Total Return 54.67% 80% B- 94% A
Trailing 5 Years  
Capital Gain 410.39% 94% A 98% N/A
Dividend Return 5.73% 77% C+ 17% F
Total Return 416.12% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.37% N/A N/A 96% N/A
Dividend Return 60.92% N/A N/A 96% N/A
Total Return 0.55% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 83.60% N/A N/A 9% A-
Risk Adjusted Return 72.87% N/A N/A 87% B+
Market Capitalization 0.18B 90% A- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.