Direxion Technology Bear 3X ETF
Symbol: TECS
Exchange: NYSE ARCA
Sector: N/A
Category: Trading--Inverse Equity
Inception date: 17/12/2008
Latest date: 20/07/2026
Current price: $77.12
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
26.45%
Ann. 53.58% (Sharpe / Sortino numerator)
Volatility
82.49%
Sharpe ratio
0.605
VaR 95%
-5.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-40.23%
Ann. 58.33% (Sharpe / Sortino numerator)
Volatility
74.77%
Sharpe ratio
0.732
VaR 95%
-5.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-56.65%
Ann. 11.28% (Sharpe / Sortino numerator)
Volatility
69.48%
Sharpe ratio
0.110
VaR 95%
-5.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-67.37%
Ann. -67.59% (Sharpe / Sortino numerator)
Volatility
85.38%
Sharpe ratio
-0.834
VaR 95%
-6.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-85.79%
Ann. -48.85% (Sharpe / Sortino numerator)
Volatility
78.60%
Sharpe ratio
-0.668
VaR 95%
-6.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-93.45%
Ann. -53.71% (Sharpe / Sortino numerator)
Volatility
70.97%
Sharpe ratio
-0.808
VaR 95%
-6.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
-0.339%
Best day
20.125%
Worst day
-12.653%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $75.11 | $77.27 | $73.23 | $77.12 | 313,200 |
| 17/07/2026 | $80.51 | $82.50 | $74.32 | $77.11 | 530,900 |
| 16/07/2026 | $73.01 | $75.82 | $72.56 | $74.65 | 337,700 |
| 15/07/2026 | $65.92 | $73.58 | $65.92 | $69.80 | 325,300 |
| 14/07/2026 | $67.60 | $70.20 | $66.70 | $67.70 | 1,013,000 |
| 13/07/2026 | $68.30 | $71.10 | $67.60 | $70.30 | 1,052,130 |
| 10/07/2026 | $67.10 | $68.40 | $65.10 | $65.50 | 1,071,150 |
| 09/07/2026 | $66.60 | $68.00 | $64.70 | $66.00 | 901,110 |
| 08/07/2026 | $75.40 | $75.70 | $70.30 | $70.50 | 1,164,520 |
| 07/07/2026 | $72.70 | $76.40 | $71.50 | $73.30 | 1,096,810 |