(TECL) Direxion Daily Technology - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 3.704m USD | Total Return: 132.1% in 12m

Leveraged ETFs, Technology, Equities, Derivatives
Total Rating 74
Safety 63
Buy Signal -0.72
Trading--Leveraged Equity Category Rotation: +13.0
TER: 0.94%
AUM: 3.70B
Avg Turnover: 152M USD
ATR: 6.77%
Peers RS (IBD): 56.4
Risk 5d forecast
Volatility64.7%
Rel. Tail Risk5.17%
Reward TTM
Sharpe Ratio1.48
Alpha36.62
Character TTM
Beta4.731
Beta Downside3.438
Drawdowns 3y
Max DD66.58%
CAGR/Max DD0.73

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: TECL Direxion Daily Technology

TECL is an exchange-traded fund (ETF) that seeks to provide 3x leveraged daily returns of a technology sector index. The fund invests in financial instruments, including swaps and other ETFs, to achieve its leveraged objective.

The underlying index comprises US technology companies. The technology sector is characterized by rapid innovation and high research and development expenditures. This ETF is non-diversified, meaning it concentrates investments within a specific sector, increasing its risk profile compared to diversified funds.

For more detailed financial analysis and performance metrics, further research on ValueRay is recommended.

Headlines to Watch Out For
  • Technology sector growth boosts underlying index performance
  • Daily leverage amplifies gains and losses
  • Investor sentiment towards tech sector impacts flows
  • Interest rate changes affect growth stock valuations
What is the price of TECL shares? As of April 13, 2026, the stock is trading at USD 105.95 with a total of 1,031,852 shares traded.
Over the past week, the price has changed by +12.95%, over one month by +8.14%, over three months by -14.45% and over the past year by +132.08%.
Is TECL a buy, sell or hold? Direxion Daily Technology has no consensus analysts rating.
What are the forecasts/targets for the TECL price?
Analysts Target Price - -
External Resources