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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 97.1

Change

-1.55 (-1.57)%

Market Cap

USD 0.18B

Volume

1.31M

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: 2024-11-11 )

Largest Industry Peers for Trading--Leveraged Equity

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

-1.10 (-3.36%)

USD 11.50B
QLD ProShares Ultra QQQ 0.95 %

-0.39 (-0.35%)

USD 7.95B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

+11.15 (+2.17%)

USD 5.90B
SSO ProShares Ultra S&P500 0.90 %

-0.62 (-0.64%)

USD 5.68B
UPRO ProShares UltraPro S&P500 0.92 %

-0.93 (-0.97%)

USD 4.34B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-3.54 (-11.10%)

USD 2.02B
USD ProShares Ultra Semiconductors 0.95 %

+0.75 (+1.06%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-12.47 (-8.64%)

USD 0.99B
DPST Direxion Daily Regional Banks .. 1.02 %

-2.58 (-1.69%)

USD 0.88B
UDOW ProShares UltraPro Dow30 0.95 %

-2.69 (-2.49%)

USD 0.79B

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 -85.44% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.44% 14% F 1% F
Trailing 12 Months  
Capital Gain -82.03% 15% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.03% 15% F 1% F
Trailing 5 Years  
Capital Gain -52.55% 47% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.55% 47% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 56.04% 81% B- 94% A
Dividend Return 56.59% 81% B- 94% A
Total Return 0.56% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 86.35% 42% F 10% F
Risk Adjusted Return 65.54% 96% N/A 80% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.