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Direxion Daily Technology Bull 3X Shares (TECL)



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Upturn Advisory Summary
07/14/2025: TECL (3-star) is a STRONG-BUY. BUY since 42 days. Profits (29.83%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 87.74% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 3.7 | 52 Weeks Range 32.44 - 112.11 | Updated Date 06/30/2025 |
52 Weeks Range 32.44 - 112.11 | Updated Date 06/30/2025 |
Upturn AI SWOT
Direxion Daily Technology Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Technology Bull 3X Shares (TECL) seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. It provides leveraged exposure to U.S. technology companies and uses derivatives to amplify returns.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, recognized for providing targeted exposure to specific sectors and indexes.
Management Expertise
Direxion's management team has experience in developing and managing complex ETF products, including leveraged strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index.
Investment Approach and Strategy
Strategy: TECL aims to deliver three times the daily performance of the Technology Select Sector Index using a combination of swaps, futures contracts, and other derivative instruments.
Composition The ETF's assets primarily consist of derivative contracts linked to the Technology Select Sector Index, along with cash or money market instruments to collateralize these positions.
Market Position
Market Share: TECL holds a portion of the leveraged technology ETF market, competing with other leveraged and non-leveraged technology funds.
Total Net Assets (AUM): 2872600000
Competitors
Key Competitors
- ProShares UltraPro QQQ (TQQQ)
- MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
Competitive Landscape
The leveraged technology ETF space is competitive, with TECL vying for investor attention alongside other leveraged funds. TECL's advantage lies in its specific index tracking, while its disadvantage is the risk associated with leveraged investments, which are not suitable for all investors.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the 3x leverage. Past performance is not indicative of future results.
Benchmark Comparison: TECL's performance is designed to be three times that of its underlying index (Technology Select Sector Index) on a daily basis; longer periods may vary significantly.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
TECL exhibits good liquidity, with a consistently high average daily trading volume.
Bid-Ask Spread
The bid-ask spread for TECL is generally tight, reflecting its high trading volume.
Market Dynamics
Market Environment Factors
TECL's performance is highly sensitive to fluctuations in the technology sector, as well as broader market sentiment. Economic indicators, interest rates, and technological innovation all have the potential to impact TECL's returns.
Growth Trajectory
TECL's growth is dependent on the sustained positive performance of the technology sector. Any major negative shifts in the sector could significantly impact its value.
Moat and Competitive Advantages
Competitive Edge
TECL's advantage is its ability to provide amplified daily exposure to the technology sector, appealing to investors seeking aggressive short-term gains. Its daily reset feature prevents compounding over longer time horizons, setting it apart from other long-term investments. Its competitive edge is primarily in offering a specific leveraged exposure option rather than a broad moat in the traditional sense.
Risk Analysis
Volatility
TECL is highly volatile due to its 3x leverage, making it susceptible to substantial daily price swings.
Market Risk
TECL faces substantial market risk due to its concentrated exposure to the technology sector. Any downturn in the technology sector could disproportionately impact TECL.
Investor Profile
Ideal Investor Profile
TECL is suitable for sophisticated, short-term traders who understand the risks associated with leveraged ETFs and actively monitor their positions.
Market Risk
TECL is designed for active traders with a short-term investment horizon and a high risk tolerance. It is not suitable for long-term investors or those seeking passive index exposure.
Summary
Direxion Daily Technology Bull 3X Shares (TECL) offers triple leveraged exposure to the U.S. technology sector, suitable for short-term traders seeking aggressive gains. The fund is highly volatile and carries significant risk due to its daily reset feature. Ideal investors understand the complexities of leveraged ETFs and actively manage their positions to mitigate losses. It's designed for those who want to capitalize on short-term tech sector rallies, not for long-term passive investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Investments website
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in leveraged ETFs involves substantial risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Technology Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.

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