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Direxion Daily Technology Bull 3X Shares (TECL)
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Upturn Advisory Summary
10/31/2025: TECL (5-star) is a STRONG-BUY. BUY since 37 days. Simulated Profits (33.41%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 155.47% | Avg. Invested days 46 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/31/2025 |
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) aims for 300% of the daily performance of the Technology Select Sector Index. It focuses on US technology companies, providing magnified exposure to the sector's daily gains, making it suitable for short-term trading strategies.
Reputation and Reliability
Direxion is known for providing leveraged and inverse ETFs. They are generally considered a reliable issuer, though the nature of leveraged ETFs requires careful consideration.
Management Expertise
Direxion's management team has experience in creating and managing leveraged and inverse products, requiring expertise in derivatives and daily rebalancing.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the daily performance of the Technology Select Sector Index.
Investment Approach and Strategy
Strategy: The ETF uses a leveraged strategy, employing financial instruments such as swaps, futures contracts, and options, to achieve its 3x daily return objective.
Composition The ETF's composition is primarily derivatives linked to the Technology Select Sector Index, with minimal direct holdings in the underlying stocks.
Market Position
Market Share: TECL's market share varies depending on how narrowly the technology leveraged ETF space is defined.
Total Net Assets (AUM): 2845700000
Competitors
Key Competitors
- ProShares UltraPro QQQ (TQQQ)
- MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
Competitive Landscape
The leveraged technology ETF space is competitive. TECL provides 3x leveraged exposure to the Technology Select Sector Index, while TQQQ tracks the Nasdaq 100 and FNGU tracks the FANG+ index. TECL's advantage lies in its focused exposure to the technology sector. A disadvantage of TECL is the expense ratio.
Financial Performance
Historical Performance: Historical performance can be misleading due to the leveraged nature of the ETF and the effects of compounding, especially over longer time periods.
Benchmark Comparison: Direct comparison to the Technology Select Sector Index is difficult due to the 3x leverage factor and daily rebalancing. Performance will deviate significantly over time.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
TECL exhibits high liquidity with a substantial average trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity.
Market Dynamics
Market Environment Factors
Performance is influenced by factors affecting the technology sector, including interest rates, economic growth, and technological innovation.
Growth Trajectory
Growth is closely tied to the technology sector's performance, with amplified gains and losses due to the leverage.
Moat and Competitive Advantages
Competitive Edge
TECL offers a simple and accessible way to get leveraged exposure to the technology sector. It is well known to the market and has a high daily trading volume. Its primary advantage is its specific focus on the Technology Select Sector Index, allowing targeted exposure. However, the leveraged structure makes it more suitable for short-term tactical plays than long-term holding.
Risk Analysis
Volatility
TECL exhibits very high volatility due to its leveraged nature.
Market Risk
The fund is subject to market risk, especially the risk of amplified losses in a declining market due to its leverage. It is also subject to compounding effects, which can erode returns over longer holding periods.
Investor Profile
Ideal Investor Profile
TECL is best suited for sophisticated investors with a high-risk tolerance who understand the risks associated with leveraged ETFs and intend to use it for short-term trading strategies.
Market Risk
TECL is generally not suitable for long-term investors or passive index followers. It is designed for active traders seeking to capitalize on short-term movements in the technology sector.
Summary
The Direxion Daily Technology Bull 3X Shares (TECL) provides a leveraged play on the technology sector, designed for short-term, active trading. It offers 3x daily exposure to the Technology Select Sector Index, amplifying both gains and losses. Due to its leveraged nature, it is not suitable for long-term investment and carries a high degree of risk. Sophisticated investors who understand the risks associated with leveraged ETFs are the best candidates for this fund. Investors need to be aware of compounding, which can erode returns over time.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Direxion Investments Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Leveraged ETFs are complex financial instruments and should be fully understood before investing. Past performance is not indicative of future results. Market share estimates are approximate.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.