Summary
Direxion Daily Technology Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 87. The ten largest make up 265% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $5.88B
- Positions
- 87
- Dividend yield
- 4.59%
- Running since
- 2008
What speaks for it
- A large fund with $5.88B under management.
- Easy to buy and sell: about $127.1M changes hands a day.
- Average yearly growth over the last ten years: 44%.
- It has been running since 2008.
What to watch
- The ten largest positions make up 265% of the fund, so its result rests on a few names.
- Costs of 0.94% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 78% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- +5.4%
- This year
- +59%
- 1 year
- +36%
- 3 years
- +329%
- 5 years
- +178%
- 10 years
- +3,709%
- Avg. market cap
- $2.30T
- P/E
- 32.0x
- Forward P/E
- 26.5x
- P/S
- 9.8x
- P/B
- 12.1x
- P/FCF
- 37.4x
- EV/EBITDA
- 24.6x
- Dividend yield
- 0.56%
- ROIC
- 32.0%
- ROE
- 65.3%
- Gross margin
- 62.5%
- Operating margin
- 37.8%
- Net margin
- 32.9%
- Payout ratio
- 17.9%
- Net debt/EBITDA
- 0.4x
- Beta
- 4.86
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IXT SWAP ASSET LEG (IXTMLL) 52%
- 2 IXT SWAP ASSET LEG (IXTBCL) 40%
- 3 IXT SWAP ASSET LEG (IXTGSL) 37%
- 4 IXT SWAP ASSET LEG (IXTUBL) 33%
- 5 IXT SWAP ASSET LEG (IXTCTL) 29%
- 6 IXT SWAP ASSET LEG (IXTBPL) 28%
- 7 DREYFUS TRSRY SECURITIES CASH MGMT 17%
- 8 NVNvidia NVDA 11%
- 9 AAApple AAPL 10%
- 10 JP MORGAN 100 US TRSY CAPITAL 3163 9.7%
Positions in the fund: 87. The ten largest make up 265% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 21%
- Energy 0.02%
- Other 79%
By country
- United States 21%
- Ireland 0.2%
- Singapore 0.2%
- Netherlands 0.07%
- Other countries 78%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Technology (21%). Largest country: United States (21%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Growing over the long run- A year on average, 10 years
- +44%
- Deepest drop
- -78%
- Yearly volatility
- 80%
Average yearly growth over the last ten years: 44%. Deepest drop in these years: 78% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.59%
- Payments a year
- 3
- Last payment
- $0.21
Over the last 12 months it paid $8.56 per share, which is 4.59% of today's price. The last payment was $0.21 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $127.1M
- Shares a day
- 682K
On an average day about $127.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 7.9%
- Fairly valued 3.8%
- Overvalued 88%
On average the companies inside trade for 32.0 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +24% | Pays out | 70% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.6B | +24% | Reinvests | 69% |
VI VITAX Vanguard Information Technology Index Fund Admiral Shares· mutual fund | United States | 0.09% | $140.2B | +23% | Pays out | 69% |
VG VGT Vanguard Information Technology Index Fund | United States | 0.09% | $138.4B | +23% | Pays out | 69% |
IX IXN iShares Global Tech ETF | United States | 0.37% | $9.07B | +27% | Pays out | 68% |
GX GXPT Global X Funds - Global X PureCap MSCI Information Technology ETF | United States | 0.25% | $139.2M | +19% | - | 68% |
