ETF PROAI
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARESINDEX

DIREXION DAILY TECHNOLOGY BULL 3X SHARES

$246.31+2.92% vs prior close
7727352-WK

Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows
234.9219.7204.5246.31DAILY NET FLOWSep 2Sep 14Sep 23Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$151M OVER THIS RANGE

The desk’s read

Money is leaving — −$151M in net outflows over the past month, about 2.2% of the fund's asset base, while the price has returned +109.6% so far this year.

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

$6.8Bassets under management
—expense ratio
−$151Mnet flow, trailing month
463Kavg daily volume, 30 days
65holdings · US-domiciled
2023listed October 13, 2023 · beta 5.19
Sector weights
Technology100%
Other78.31%
Electronic Technology46.13%
Technology Services43.26%
Cash7.8%
Producer Manufacturing2.8%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.08%
Other78.4%
Netherlands0.71%
Ireland0.49%
Singapore0.21%
Switzerland0.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+5.0%
1 month+27.1%
3 months+26.1%
6 months+184.6%
YTD+109.6%
1 year+89.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$450K
1 month−$151M
3 months−$117M
YTD−$1.1B
1 year−$938M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
53%realized volatility, 30 days (annualized)
80%realized volatility, 1 year
-49.8%deepest fall from a peak, 1 year
-9.9%latest close versus that peak

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

Options tape
2Kcalls · latest snapshot
688puts · latest snapshot
0.39put/call ratio
563Kshares 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
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K1142055× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$930611643× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—1451222× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—1372272× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—1284782× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.