Direxion Daily Technology Bear 3X SharesTECS:PCQ:USD

19.89
0.21 / 1.04%
18.19 - 43.44-1.25
Close in USDToday's change52-week range3-yr sharpe ratio
As of Apr 15 2014 20:59 BST.Data delayed by at least 15 minutes.

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 financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund 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
17.59m USDAs of Mar 31 2014
Market cap18.34m USD
Shares outstanding922.00k
Average volume (10-day)140.02k
Net expense ratio1.01%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
408.70%
Non-US bond
0.00%
Other
0.00%
US stock
0.00%
US bond
0.00%
Non-US stock
-308.70%

Top 5 sectors

Cash & Equivalents
417.82%

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---176.02%
Technology Select Sector---73.29%
Technology Select Sector---59.39%
As of Mar 31 2014.Data delayed by at least 15 minutes.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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