Direxion Daily Technology Bear 3X SharesTECS:PCQ:USD

39.78
0.23 / 0.57%
35.32 - 68.10-2.00
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 02 2015 20:59 BST.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Technology Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the Technology Select Sector Index. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Equity
Launch date17/12/2008
Price currencyUSD
DomicileUnited States
SymbolTECS
Manager & start date
Paul Brigandi
17/12/2008

Investment

Total net assets
20.64m USDAs of May 31 2015
Market cap22.60m USD
Shares outstanding568.00k
Average volume (10-day)59.80k
Net expense ratio0.99%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
390.99%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-290.99%

Top 5 sectors

Cash & Equivalents
400.60%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Technology Select Sector---104.39%
TECHNOLOGY SELECT SECTOR---77.04%
Technology Select Sector---43.28%
Technology Select Sector---33.98%
Technology Select Sector---32.30%
Data delayed at least 15 minutes, as of May 31 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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