Direxion Daily Technology Bear 3X SharesTECS:PCQ:USD

12.09
0.08 / 0.66%
12.02 - 30.55-1.48
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 28 2017 20:59 BST.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Technology Select Sector Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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.

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
16.93m USDAs of Mar 31 2017
Market cap15.93m USD
Shares outstanding1.32m
Average volume (10-day)86.37k
Net expense ratio1.10%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Cash
85.04%
US bond
39.49%
Non-US bond
0.00%
Non-US stock
0.00%
Other
0.00%
US stock
-24.53%

Top 5 sectors

Cash & Equivalents
89.66%

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
Goldman Sachs Fincl Sqr Trs Instr Cap--21.04%
Fidelity Institutional Go--16.49%
Fidelity Institutional Go--14.65%
Technology Select Sector---11.16%
Goldman Finl Sq Trsry Ins--6.80%
Data delayed at least 15 minutes, as of Mar 31 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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