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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARESINDEX

DIREXION DAILY TECHNOLOGY BULL 3X SHARES

$183.81-10.02% vs prior close
7727352-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

TECL price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateTECL close
Sep 22, 2026$234.79
Sep 23, 2026$231.00
Sep 24, 2026$229.23
Sep 25, 2026$234.50
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

Daily net flows, 1M

Net outflow over the range: −$30M

  • Inflow / above zero
  • Outflow / below zero
Sep 21Sep 23Sep 25Sep 29Oct 1Oct 5−$25MOct 7Oct 9Oct 13Oct 15Oct 19+$10.1MOct 21Sep 21Sep 24Sep 29Oct 2−$25MOct 7Oct 12Oct 15+$10.1MOct 21Sep 21Sep 29−$25MOct 7Oct 15+$10.1MOct 21
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 21$0
Sep 22$0
Sep 23$0
Sep 24$0
Sep 25−$11.7M
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
The desk’s read

Money is leaving — −$30M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +56.4% so far this year.

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

$5.8Bassets under management
—expense ratio
−$30Mnet flow, trailing month
561Kavg 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-2.6%
1 month-21.7%
3 months-3.9%
6 months+37.0%
YTD+56.4%
1 year+44.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$20M
1 month−$30M
3 months−$193M
YTD−$1.1B
1 year−$954M

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−$6.5MOctNovDecJanFebMarApr−$561.6MMayJunJulAugSep−$6.5MOctNovJanMar−$561.6MMayJul−$6.5MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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−$6.5M
The risk read
69%realized volatility, 30 days (annualized)
80%realized volatility, 1 year
-49.8%deepest fall from a peak, 1 year
-32.7%latest close versus that peak

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

Options tape
2Kcalls · latest snapshot
656puts · latest snapshot
0.39put/call ratio
1Mshares 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
IVV iShares Core S&P 500 ETF0.03%$890.4B+$33.3B153× the assets · +$33.3B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$820.7B+$14.6B141× the assets · +$14.6B in over the monthHead-to-head
QQQ Invesco QQQ Trust0.20%$489.6B+$5.8B84× the assets · +$5.8B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B21× the assets · +$1.6B 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
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