TECS vs UPRO
Direxion Daily Technology Bear 3X ETF vs ProShares UltraPro S&P500
TECS$6.49
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 8.94%
UPRO$144.45
ProShares UltraPro S&P500
3x leveraged daily performance of the S&P 500.
Expense: 0.89%Yield: 0.76%
Quick take
- • UPRO has the lower expense ratio at 0.89% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (8.94%).
Side-by-side metrics
| Metric | TECS | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.01% | 0.89% |
Dividend yield Trailing 12-month yield. | 8.94% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $72M | $5.33B |
YTD return | -58.65% | 22.20% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | -3.65 | 3.11 |
P/E ratio | — | 27.38 |
Last price | $6.49 | $144.45 |
Inception | — | — |
Issuer | Direxion | ProShares |
TECS top holdings
Holdings data unavailable for TECS.
UPRO top holdings
Top holdings · UPRO
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%
About TECS
TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.