TECL

Direxion Daily Technology Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

TECL Fund Description

TECL provides 3x leveraged exposure to a market-cap weighted index of US large-cap technology companies.

TECL Factset Analytics Insight

TECL provides 3x levered exposure to the S&P Technology Select Sector Index, reset daily. Like all levered funds, it tends to underperform in volatile markets if held for longer than its reset period, and is only suitable for short-term trading positions. The underlying index (tracked in unlevered form by SSgA's XLK) consists of all tech companies in the S&P 500. This broad definition of the tech sector means TECL contains names traditionally thought of in technology in addition to those in diversified telecommunications services, communications equipment, semiconductors, and office electronics. However, the portfolio is concentrated in just a few names. It is important to clearly understand the risks in using such leverage. In addition, this product should only be utilized by those who actively manage their investments.

TECL MSCI ESG Analytics Insight

Direxion Daily Technology Bull 3X Shares has an MSCI ESG Fund Rating of A based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Technology Bull 3X Shares ranks in the 55th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TECL 14.46% 20.22% 22.70% 143.56% 50.61% 69.22% 48.63%
TECL (NAV) 12.68% 15.56% 20.55% 125.02% 49.78% 68.43% 48.57%
S&P Technology Select Sector Index 4.30% 6.16% 9.19% 39.89% 27.19% 28.67% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TECL Summary Data

Direxion
12/17/08
Open-Ended Fund
1.08%
$2.17B
0.03%
ROM

TECL Portfolio Data

0.39%
N/A

TECL Index Data

Market Cap
Committee
N/A

TECL Fund Structure

Yes
Yes
-- / --
N/A
N/A
Low
3
Daily

TECL Tax Exposures

20.00% / 39.60%
--
No

TECL Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TECL. TECL is rated a 5 out of 5.

TECL Tradability

1,996,731
$92.75M
1,970,934
$98.65M
0.03%
$0.01
0.04%
0.43% / -90.02%
None
100.00%
50,000
39.42
0.01%
--
79,825
$49.05
5

TECL MSCI ESG Ratings

6.14 / 10
71.43
54.76
0.06%
2.21%
21.45