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Direxion Daily Technology Bear 3X Shares (TECS)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
7.03 USD +0.48 (7.328%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 7.09 +0.06 (0.871%) ⇧ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 3:53 a.m. EDT

This instrument is a high-risk leveraged bet on technology sector weakness, currently trading at a fraction of its historical value due to a decade-long structural decline. The underlying business quality is irrelevant here; the asset is purely a derivative of tech volatility. While the 9% yield looks attractive, it is a dangerous illusion generated by a collapsing share price rather than sustainable cash flows, making it a classic value trap for income seekers. The options market confirms this bearish thesis, with traders placing heavy bets on further downside while ignoring upside potential. For a short-term trader, the momentum is clearly negative, though the extreme compression in price might offer a contrarian entry for those betting on a temporary relief rally. However, the long-term outlook remains dire, as the asset has lost nearly 99.98% of its value over the last nine years, and there is no evidence of a reversal in the underlying trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.152741
AutoTheta0.274786
MSTL0.422013
AutoETS0.448175

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 0.61
Ljung-Box p 0.000
Jarque-Bera p 0.605
Excess Kurtosis -0.38

As of July 11, 2026, 3:53 a.m. EDT: Speculators are aggressively positioning for a massive decline, evidenced by a massive wall of put open interest at deep strikes ($1, $3, $29-$40) and significant volume spikes in out-of-the-money puts. Conversely, call activity is concentrated near the money or slightly out-of-the-money, with very little speculative capital flowing into deep calls, indicating a lack of belief in a recovery.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 3.46% 3.85% 2.80%
Dividend History
Date Dividend Yield %
2026-06-23 0.051 0.743440
2026-03-24 0.128 0.654731
2025-12-23 0.189 1.139928
2025-09-23 0.182 0.924327
2025-06-24 0.168 0.585162
2025-03-25 0.469 0.873045
2024-12-23 0.472 1.064742
2024-09-24 0.560 1.020036
2024-06-25 0.860 1.477663
2024-03-19 0.610 0.786082
2023-12-21 1.230 1.236181
2023-09-19 1.530 1.043656
2023-06-21 1.970 1.323925
2023-03-21 2.710 1.107931
2020-03-24 13.000 0.190896
2019-12-23 24.000 0.330579
2019-09-24 39.000 0.348525
2019-06-25 60.000 0.458015
2019-03-19 49.000 0.310323
2018-12-27 80.000 0.283186
2018-09-25 63.000 0.339257
2018-06-19 25.000 0.113947
2018-03-20 30.000 0.112360
Additional Data
dividendYield 8.94

Info Dump

Attribute Value
All Time High 41,100,000.0
All Time Low 5.9
Ask 7.18
Ask Size 22,700
Average Daily Volume10 Day 10,448,120
Average Daily Volume3 Month 8,338,980
Average Volume 8,338,980
Average Volume10Days 10,448,120
Beta3 Year -3.65
Bid 7.04
Bid Size 100,400
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.11
Day Low 6.76
Dividend Yield 8.94
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.7728
Fifty Day Average Change -0.74279976
Fifty Day Average Change Percent -0.095563985
Fifty Two Week Change Percent -74.83673
Fifty Two Week High 26.79
Fifty Two Week High Change -19.76
Fifty Two Week High Change Percent -0.73758864
Fifty Two Week Low 5.9
Fifty Two Week Low Change 1.1300001
Fifty Two Week Low Change Percent 0.19152544
Fifty Two Week Range 5.9 - 26.79
First Trade Date Milliseconds 1,230,647,400,000
Five Year Average Return -0.5628379
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,229,472,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. 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.
Long Name Direxion Daily Technology Bear 3X Shares
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_51732426
Nav Price 6.595
Net Assets 71,900,712.0
Net Expense Ratio 1.01
Open 6.83
Phone 866-476-7523
Post Market Change 0.061199665
Post Market Change Percent 0.87055
Post Market Price 7.0912
Post Market Time 1,783,987,190
Previous Close 6.55
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.48
Regular Market Change Percent 7.32824
Regular Market Day High 7.11
Regular Market Day Low 6.76
Regular Market Day Range 6.76 - 7.11
Regular Market Open 6.83
Regular Market Previous Close 6.55
Regular Market Price 7.03
Regular Market Time 1,783,972,800
Regular Market Volume 10,435,184
Short Name Direxion Technology Bear 3X ETF
Source Interval 15
Symbol TECS
Three Year Average Return -0.6281674
Total Assets 71,900,712
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -69.92791
Trailing Three Month Returns -69.92791
Triggerable 1
Two Hundred Day Average 15.15905
Two Hundred Day Average Change -8.129049
Two Hundred Day Average Change Percent -0.5362506
Type Disp ETF
Volume 10,435,184
Yield 0.08939999
Ytd Return -63.98562