Direxion Daily Technology Bear 3X Shares (BMV:TECS)
Assets | 79.05M |
Expense Ratio | 1.00% |
PE Ratio | n/a |
Dividend (ttm) | 32.89 |
Dividend Yield | 6.94% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | -50.88% |
Volume | 684 |
Open | 478.00 |
Previous Close | 481.00 |
Day's Range | 474.00 - 480.00 |
52-Week Low | 474.00 |
52-Week High | 2,100.00 |
Beta | n/a |
Holdings | 6 |
Inception Date | Dec 17, 2008 |
About TECS
Direxion Daily Technology Bear 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests through derivatives and through other funds in stocks of companies operating across information technology sectors. The fund employs short strategy and uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track -3x the daily performance of the Technology Select Sector Index. Direxion Daily Technology Bear 3X Shares was formed on December 17, 2008 and is domiciled in the United States.
Performance
TECS had a total return of -50.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.74%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Dreyfus Govt Cash Man Ins | n/a | 52.24% |
Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 40.48% |
Goldman Sachs Fin Gov 465 Institut | n/a | 17.80% |
Dreyfus Trsry Securities Cash Mgmt | n/a | 10.79% |
Cash | n/a | 0.00% |
Technology Select Sector Index Swap | n/a | -21.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2025 | 3.21386 MXN | Jul 1, 2025 |
Mar 25, 2025 | 9.42758 MXN | Apr 1, 2025 |
Dec 23, 2024 | 9.49309 MXN | Dec 31, 2024 |
Sep 24, 2024 | 10.75053 MXN | Oct 1, 2024 |
Jun 25, 2024 | 15.56034 MXN | Jul 2, 2024 |
Mar 19, 2024 | 10.19772 MXN | Mar 26, 2024 |