ETFs Profile Summary

LAST PRICE
19.08
TODAY'S CHANGE (%)
Trending Down-1.12 (-5.54%)

Bid / Lots
19.08/ 72
Ask / Lots
19.09/ 60
Open / Previous Close
20.14 / 20.20
Day Range
Low 18.92
High 20.14
52 Week Range
Low 18.92
High 23.72
Volume
1,343,346
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 20.2
Time	Volume	AAPD
09:32 ET	7128	20.1
09:34 ET	4908	19.9599
09:36 ET	5887	19.865
09:38 ET	7712	19.7795
09:39 ET	125605	19.8
09:41 ET	17790	19.77
09:43 ET	8453	19.7403
09:45 ET	5161	19.745
09:48 ET	79553	19.72
09:50 ET	1700	19.74
09:52 ET	5562	19.7183
09:54 ET	38168	19.685
09:56 ET	9612	19.675
09:57 ET	2180	19.6487
09:59 ET	11190	19.5801
10:01 ET	12308	19.54
10:03 ET	10374	19.53
10:06 ET	6826	19.52
10:08 ET	13039	19.585
10:10 ET	9900	19.54
10:12 ET	26957	19.52
10:14 ET	19276	19.51
10:15 ET	7710	19.4905
10:17 ET	191041	19.5399
10:19 ET	30756	19.5435
10:21 ET	5864	19.515
10:24 ET	25399	19.5199
10:26 ET	119	19.525
10:28 ET	13182	19.44
10:30 ET	15527	19.385
10:32 ET	13721	19.33
10:33 ET	5450	19.38
10:35 ET	7500	19.3621
10:37 ET	7062	19.35
10:39 ET	11036	19.27
10:42 ET	15382	19.25
10:44 ET	10712	19.2
10:46 ET	22378	19.265
10:48 ET	3500	19.22
10:50 ET	14411	19.195
10:51 ET	7631	19.1704
10:53 ET	28948	19.125
10:55 ET	23742	19.14
10:57 ET	9900	19.139
11:00 ET	12039	19.145
11:02 ET	19688	19.1199
11:04 ET	26940	19.125
11:06 ET	19370	19.14
11:08 ET	18220	19.17
11:09 ET	15623	19.22
11:11 ET	6482	19.19
11:13 ET	3962	19.2137
11:15 ET	1400	19.2
11:18 ET	8311	19.23
11:20 ET	9300	19.17
11:22 ET	20409	19.1699
11:24 ET	4465	19.115
11:26 ET	5406	19.085
11:27 ET	20671	19.0313
11:29 ET	11593	19.0201
11:31 ET	20149	18.97
11:33 ET	16372	18.96
11:36 ET	11518	18.955
11:38 ET	6536	18.97
11:40 ET	5629	18.9413
11:42 ET	52701	18.99
11:44 ET	14413	19.04
11:45 ET	3441	19.0098
11:47 ET	4806	19.014
11:49 ET	1700	19.025
11:51 ET	2170	19.035
11:54 ET	5891	18.9972
11:56 ET	2550	19.04
11:58 ET	1800	19.01
12:00 ET	14684	19.0299
12:02 ET	1200	19.025
12:03 ET	1500	19.0687
12:05 ET	6356	19.0703
12:07 ET	16804	19.08

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/11/2024
Date	Daily Premium/Discount
03/13/2024	-0.03%
03/14/2024	-0.10%
03/15/2024	0.07%
03/18/2024	-0.08%
03/19/2024	0.00%
03/20/2024	0.08%
03/21/2024	-0.03%
03/22/2024	-0.09%
03/25/2024	-0.10%
03/26/2024	-0.09%
03/27/2024	-0.04%
03/28/2024	-0.04%
04/01/2024	0.01%
04/02/2024	-0.05%
04/03/2024	-0.07%
04/04/2024	-0.07%
04/05/2024	0.02%
04/09/2024	-0.01%
04/10/2024	0.03%
04/11/2024	-0.05%
04/12/2024	-0.07%
04/15/2024	-0.06%
04/16/2024	-0.03%
04/17/2024	-0.09%
04/18/2024	0.05%
04/19/2024	0.06%
04/22/2024	-0.09%
04/23/2024 Largest Discount	-0.11%
04/24/2024	0.02%
04/25/2024	0.03%
04/26/2024	-0.03%
04/29/2024	0.04%
04/30/2024 Largest Premium	0.18%
05/01/2024	0.03%
05/02/2024	0.04%
05/03/2024	0.00%
05/06/2024	-0.04%
05/07/2024	0.01%
05/08/2024 Largest Discount	-0.11%
05/09/2024	0.02%
05/10/2024	-0.01%
05/13/2024	-0.06%
05/14/2024	-0.04%
05/15/2024	-0.10%
05/16/2024	-0.04%
05/17/2024	-0.09%
05/20/2024	-0.03%
05/21/2024	-0.08%
05/22/2024	-0.07%
05/23/2024	0.06%
05/24/2024	-0.06%
05/28/2024	-0.08%
05/30/2024	0.00%
05/31/2024	-0.03%
06/03/2024	-0.02%
06/04/2024	0.02%
06/05/2024	-0.02%
06/06/2024	-0.04%
06/07/2024	-0.02%
06/10/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	84.4%
Other	16.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-11

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	August 8, 2022
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of AAPL. The fund, under normal circumstances, invests at least 80% of the fundâ€™s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$21.8M
Shares Out.	1.1M
Net Asset Value (NAV)	$20.20
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.55%
Dividend per Share	1.06 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.04%

Direxion Daily AAPL Bear 1X Shares
NASDAQ:AAPDUnited States

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