TECS
Direxion Daily Technology Bear 3X ETF
1W: +3.1%
1M: +9.9%
3M: +4.0%
YTD: +17.0%
1Y: -63.9%
3Y: -91.9%
5Y: -97.0%
$20.12
+1.28 (+6.79%)
After Hours: $20.16 (+0.04, +0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$87M
Holdings1
Top 10 Wt-961.6%
Beta-3.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | -192.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | 37.05% | $34.9M | 34,897,241 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 34.77% | $32.7M | 32,746,160 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 27.32% | $25.7M | 25,733,044 | — | — | — | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 8.55% | $8.0M | 8,048,704 | — | — | — | |
| 5 | TECHNOLOGY SELECT SECTOR INDEX SWAP Swap | -300.00% | $-282,562,037 | -101,131 | — | — | — |