Direxion Daily Technology... (TECS)
AMEX: TECS
· Real-Time Price · USD
23.15
-0.10 (-0.43%)
At close: Aug 18, 2025, 3:59 PM
23.11
-0.17%
After-hours: Aug 18, 2025, 07:55 PM EDT
-0.43% (1D)
| Bid | 23.11 |
| Market Cap | 86.29M |
| AUM | 92.33M |
| NAV | 22.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.73M |
| Inception Date | Dec 17, 2008 |
| Ask | 23.3 |
| Volume | 612.03K |
| Open | 23.40 |
| Previous Close | 23.25 |
| Day's Range | 23.10 - 23.45 |
| 52-Week Range | 6.18 - 101.82 |
| Holdings | 13 |
| Expense Ratio | 1.01% |
About TECS
The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the technology sector. It is non-diversified.
Asset Class Equity
Ticker Symbol TECS
Inception Date Dec 17, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 12.85% | |
| Goldman Finl Sq Trsr... | 9.99% | |
| Goldman Sachs Fin Go... | 3.92% | |
| Dreyfus Trsry Securi... | 1.37% |
Dividends Dividend Yield 5.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1678 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4690 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4722 | Dec 31, 2024 |
| Sep 24, 2024 | $0.5556 | Oct 1, 2024 |
| Jun 25, 2024 | $0.8628 | Jul 2, 2024 |
