ETFs Profile Summary

LAST PRICE
20.42
TODAY'S CHANGE (%)
Trending Down-0.30 (-1.45%)

Bid / Lots
20.41/ 39
Ask / Lots
20.42/ 38
Open / Previous Close
20.63 / 20.72
Day Range
Low 20.38
High 20.71
52 Week Range
Low 19.65
High 23.72
Volume
107,272
below 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. Tuesday's close: 20.72
Time	Volume	AAPD
09:32 ET	6712	20.64
09:34 ET	242	20.7004
09:36 ET	500	20.6947
09:38 ET	300	20.6722
09:45 ET	100	20.67
09:48 ET	400	20.66
09:52 ET	100	20.64
09:54 ET	2489	20.63
09:57 ET	2389	20.6099
09:59 ET	500	20.5801
10:01 ET	200	20.5499
10:03 ET	100	20.5483
10:06 ET	800	20.5189
10:08 ET	1750	20.557
10:10 ET	500	20.5395
10:12 ET	1400	20.5204
10:24 ET	500	20.4999
10:26 ET	3000	20.475
10:32 ET	1200	20.4899
10:33 ET	300	20.4969
10:39 ET	100	20.46
10:42 ET	9658	20.4595
10:44 ET	392	20.4701
10:46 ET	700	20.47
10:48 ET	18291	20.465
10:50 ET	200	20.4697
10:51 ET	300	20.4599
10:53 ET	200	20.4587
10:55 ET	350	20.4578
10:57 ET	1200	20.4594
11:00 ET	950	20.45
11:04 ET	3700	20.4601
11:06 ET	200	20.47
11:08 ET	505	20.4605
11:11 ET	100	20.46
11:13 ET	200	20.4605
11:18 ET	1500	20.45
11:20 ET	930	20.4505
11:22 ET	100	20.4499
11:24 ET	813	20.45
11:26 ET	100	20.45
11:29 ET	10285	20.4401
11:31 ET	700	20.455
11:36 ET	1200	20.47
11:38 ET	250	20.4798
11:40 ET	100	20.4905
11:42 ET	100	20.48
11:45 ET	400	20.47
11:49 ET	100	20.47
11:51 ET	100	20.4705
11:58 ET	100	20.4599
12:00 ET	300	20.46
12:07 ET	200	20.455
12:12 ET	200	20.45
12:14 ET	100	20.44
12:16 ET	660	20.4505
12:18 ET	100	20.4499
12:20 ET	200	20.45
12:21 ET	100	20.44
12:27 ET	200	20.4401
12:34 ET	100	20.42
12:36 ET	300	20.415
12:41 ET	2584	20.4095
12:48 ET	100	20.4075
12:52 ET	100	20.3999
12:54 ET	100	20.395
12:56 ET	1500	20.3958
12:59 ET	100	20.4
01:01 ET	100	20.4
01:03 ET	850	20.39
01:08 ET	500	20.3899
01:10 ET	100	20.39
01:12 ET	900	20.39
01:14 ET	500	20.395
01:15 ET	100	20.3795
01:17 ET	100	20.3805
01:19 ET	300	20.38
01:21 ET	100	20.3895
01:26 ET	100	20.3989
01:28 ET	787	20.405
01:30 ET	300	20.4
01:32 ET	200	20.405
01:33 ET	836	20.395
01:39 ET	100	20.3895
01:42 ET	400	20.39
01:44 ET	1200	20.4
01:46 ET	650	20.4099
01:48 ET	200	20.4099
01:50 ET	518	20.4205

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.07%
02/16/2024	-0.06%
02/20/2024	-0.03%
02/21/2024	-0.10%
02/22/2024	-0.02%
02/23/2024	-0.01%
02/26/2024	-0.08%
02/27/2024	0.01%
02/28/2024	-0.06%
02/29/2024	-0.04%
03/01/2024	0.08%
03/04/2024	0.04%
03/05/2024	-0.04%
03/06/2024	-0.09%
03/08/2024	-0.01%
03/11/2024	-0.03%
03/12/2024	0.01%
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%

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	95.0%
Other	15.4%
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 2024-05-15

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 2024-04-30

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 2024-04-30

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	$28.0M
Shares Out.	1.2M
Net Asset Value (NAV)	$20.73
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	4.29%
Dividend per Share	0.88 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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