NYSEArca - Delayed Quote USD

Direxion Daily Technology Bear 3X Shares (TECS)

9.70 +0.57 (+6.24%)
At close: 4:00 PM EDT
9.72 +0.01 (+0.10%)
After hours: 4:14 PM EDT

ETF Summary

The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the technology sector. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -6.96%
5y Average Return -62.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -3.55
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TECSCategory AverageTECSCategory AverageTECSCategory Average
Alpha -19.45 -- -43.28 -- -35.08 --
BETA -3.55 -- -2.86 -- -2.86 --
Mean Annual Return -4.19 -- -6.67 -- -5.64 --
R-squared 86.19 -- 68.16 -- 69.12 --
Standard Deviation 66.85 -- 63.55 -- 52.02 --
Sharpe Ratio -0.8 -- -1.29 -- -1.33 --
Treynor Ratio 15.56 -- 23.46 -- 20.47 --

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