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Direxion Daily Technology Bull 3X Shares(TECL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
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- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TECL
09/25/2026: TECL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type ETF | Historic Profit 166.95% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 27, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $6.69B |
| Issuer | Direxion Funds |
| Expense Ratio | 0.94% |
| Distribution Yield | 0.15% |
| Inception | Dec 17, 2008 |
Performance
| Period | Total Return |
|---|---|
| YTD | +100.44% |
| 1 Year | +98.92% |
| 3 Year | +79.48% |
| 5 Year | +32.17% |
| 10 Year | +48.66% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 107.37% |
| 3Y Volatility | 77.14% |
| 3Y Sharpe Ratio | 0.88 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Sustainability Rating | 5 / 5 |
| Benchmark | S&P 500 TR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 12.67% |
| Large Cap | 8.45% |
| Mid Cap | 1.90% |
| Small Cap | 0.08% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 100.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 23.02x |
| Portfolio P/B | 9.31x |
| Portfolio P/S | 7.41x |
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| NVIDIA | 3.31% |
| Apple | 2.98% |
| Microsoft | 2.25% |
| Advanced Micro Devices | 1.10% |
| Broadcom | 1.02% |
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