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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARESINDEX

DIREXION DAILY TECHNOLOGY BULL 3X SHARES

$205.69+4.94% vs prior close
7727352-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

TECL price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateTECL close
Sep 28, 2026$228.22
Sep 29, 2026$227.76
Sep 30, 2026$232.80
Oct 1, 2026$239.33
Oct 2, 2026$246.31
Oct 5, 2026$250.50
Oct 6, 2026$254.40
Oct 7, 2026$252.47
Oct 8, 2026$238.72
Oct 9, 2026$242.35
Oct 12, 2026$233.13
Oct 13, 2026$232.72
Oct 14, 2026$211.68
Oct 15, 2026$207.81
Oct 16, 2026$188.71
Oct 19, 2026$195.97
Oct 20, 2026$194.53
Oct 21, 2026$204.27
Oct 22, 2026$183.81
Oct 23, 2026$186.65
Oct 26, 2026$196.00
Oct 27, 2026$205.69

Daily net flows, 1M

Net inflow over the range: +$125M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22+$76.8MOct 26Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20Oct 22+$76.8MOct 26Sep 28Oct 5Oct 12Oct 19+$76.8MOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28−$11.4M
Sep 29$0
Sep 30$0
Oct 1$11.8M
Oct 2$0
Oct 5$0
Oct 6−$12.8M
Oct 7−$25M
Oct 8$0
Oct 9$0
Oct 12$0
Oct 13$0
Oct 14$0
Oct 15$0
Oct 16$0
Oct 19−$9.9M
Oct 20$19.3M
Oct 21$10.1M
Oct 22$65.8M
Oct 23$0
Oct 26$76.8M
The desk’s read

Money keeps arriving — +$125M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +75.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$5.7Bassets under management
—expense ratio
+$125Mnet flow, trailing month
570Kavg daily volume, 30 days
65holdings · US-domiciled
2023listed October 13, 2023 · beta 5.34

Sector weights

  • Technology100%
  • Other78.31%
  • Electronic Technology46.13%
  • Technology Services43.26%
  • Cash7.8%
  • Producer Manufacturing2.8%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology100%
Other78.31%
Electronic Technology46.13%
Technology Services43.26%
Cash7.8%
Producer Manufacturing2.8%

Country weights

  • United States99.08%
  • Other78.4%
  • Netherlands0.71%
  • Ireland0.49%
  • Singapore0.21%
  • Switzerland0.1%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.08%
Other78.4%
Netherlands0.71%
Ireland0.49%
Singapore0.21%
Switzerland0.1%
Performance
1 week+0.7%
1 month-12.3%
3 months+19.2%
6 months+38.3%
YTD+75.1%
1 year+41.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$153M
1 month+$125M
3 months−$50M
YTD−$990M
1 year−$837M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$80.8MNov+$83.3MDec−$42.8MJan−$103.9MFeb+$162.1MMar−$263.1MApr−$561.6MMay−$198.6MJun+$137.3MJul−$92.2MAug−$163.3MSep+$136.2MOctNovDecJanFebMarApr−$561.6MMayJunJulAugSep+$136.2MOctNovJanMar−$561.6MMayJul+$136.2MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$80.8M
Dec$83.3M
Jan−$42.8M
Feb−$103.9M
Mar$162.1M
Apr−$263.1M
May−$561.6M
Jun−$198.6M
Jul$137.3M
Aug−$92.2M
Sep−$163.3M
Oct$136.2M
The risk read
76%realized volatility, 30 days (annualized)
80%realized volatility, 1 year
-49.8%deepest fall from a peak, 1 year
-24.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
563calls · latest snapshot
385puts · latest snapshot
0.68put/call ratio
490Kshares traded
The case against TECL

Due diligence cuts both ways. These funds sit on the same shelf and beat TECL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
XLK Technology Select Sector SPDR Fund0.09%$122.9B+$1.7B22× the assets · +$1.7B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M14× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$67.7B+$1B12× the assets · +$1B in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M10× the assets · +$717M in over the monthHead-to-head
IWB iShares Russell 1000 ETF0.15%$49.3B+$98M9× the assets · +$98M in over the monthHead-to-head
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