Direxion Daily Technology Bear 3X Shares (TECS)
- Expense ratio1.15%
- Net assets$77.4M
- Dividend yield7.06%
- 1-year return-65.11%
- Holdings1
TECS ETF price chart
TECS quote & trading statistics
TECS performance
Annual returns & drawdowns →- YTD-64.39%
- 1 year-65.11%
- 3 years-61.67%/yr
- 5 years-56.16%/yr
- 10 years-60.00%/yr
- 1Y volatility
- 72.10%
- 3Y volatility
- 59.64%
- 3Y Sharpe ratio
- -1.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TECS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 40.17% |
This holding makes up 40.2% of the fund. As of October 25, 2026.
About Direxion Daily Technology Bear 3X Shares
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.
TECS ETF FAQ
What is the TECS expense ratio?
Direxion Daily Technology Bear 3X Shares has a net expense ratio of 1.15%, or $115.00 a year for every $10,000 invested.
How much money is in TECS?
Direxion Daily Technology Bear 3X Shares has about $77.4M in net assets.
What are the top holdings of TECS?
The largest positions in TECS are Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares (40.17%). The fund holds 1 securities in total.
How has TECS performed?
TECS returned -65.11% over the past year and -56.16% a year over the past five years, including reinvested distributions.
Does TECS pay dividends?
TECS has a dividend yield of 7.06% and pays distributions quarterly.
When was TECS launched?
Direxion Daily Technology Bear 3X Shares began trading on December 17, 2008.