Direxion Daily Technology Bear 3X SharesTECS:PCQ:USD

26.90
1.70 / 5.94%
25.09 - 54.90-1.28
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of May 24 2016 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: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the 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
Tony Ng
30/09/2015

Investment

Total net assets
21.36m USDAs of Apr 30 2016
Market cap20.66m USD
Shares outstanding768.00k
Average volume (10-day)48.67k
Net expense ratio0.98%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
390.41%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-290.41%

Top 5 sectors

Cash & Equivalents
394.61%

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---152.52%
Goldman Sachs Fincl Sqr Trs Instr Cap--52.11%
Technology Select Sector---41.52%
Technology Select Sector---29.82%
Technology Select Sector---26.01%
Data delayed at least 15 minutes, as of Apr 30 2016. 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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