ETFs Profile Summary

LAST PRICE
20.34
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.63%)

Bid / Lots
20.33/ 52
Ask / Lots
20.34/ 32
Open / Previous Close
20.51 / 20.47
Day Range
Low 20.25
High 20.51
52 Week Range
Low 19.65
High 23.72
Volume
91,569
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. Tuesday's close: 20.47
Time	Volume	AAPD
09:32 ET	612	20.5
09:38 ET	170	20.38
09:39 ET	6450	20.37
09:43 ET	650	20.3703
09:45 ET	700	20.38
09:50 ET	3590	20.31
09:52 ET	2681	20.29
09:54 ET	700	20.2599
09:56 ET	1600	20.275
09:57 ET	354	20.27
09:59 ET	200	20.29
10:01 ET	800	20.3
10:03 ET	200	20.28
10:06 ET	200	20.3
10:08 ET	323	20.285
10:10 ET	2400	20.3101
10:12 ET	400	20.3
10:14 ET	200	20.26
10:15 ET	800	20.28
10:17 ET	320	20.29
10:19 ET	300	20.3002
10:21 ET	100	20.33
10:24 ET	3800	20.335
10:26 ET	200	20.305
10:28 ET	400	20.3
10:32 ET	1200	20.29
10:33 ET	500	20.3001
10:35 ET	400	20.2803
10:37 ET	300	20.27
10:39 ET	800	20.27
10:42 ET	530	20.26
10:44 ET	5000	20.27
10:46 ET	1450	20.28
10:48 ET	5400	20.2898
10:50 ET	600	20.28
10:51 ET	200	20.25
10:53 ET	950	20.28
10:55 ET	500	20.2739
10:57 ET	2300	20.27
11:00 ET	300	20.27
11:02 ET	300	20.27
11:04 ET	400	20.27
11:08 ET	300	20.305
11:09 ET	400	20.32
11:11 ET	7500	20.3316
11:13 ET	3500	20.34
11:15 ET	100	20.33
11:18 ET	200	20.35
11:20 ET	400	20.3601
11:22 ET	350	20.36
11:24 ET	200	20.35
11:26 ET	600	20.35
11:27 ET	200	20.3299
11:31 ET	200	20.33
11:33 ET	250	20.3342
11:36 ET	300	20.3499
11:38 ET	200	20.3501
11:40 ET	200	20.3499
11:44 ET	300	20.36
11:45 ET	400	20.3599
11:47 ET	300	20.355
11:49 ET	100	20.3498
11:51 ET	100	20.36
11:54 ET	400	20.34
11:56 ET	200	20.3299
12:00 ET	620	20.3301
12:03 ET	600	20.34
12:05 ET	200	20.3401
12:07 ET	200	20.32
12:09 ET	600	20.3301
12:18 ET	200	20.3199
12:20 ET	300	20.3177
12:21 ET	600	20.3
12:23 ET	1200	20.2999
12:30 ET	200	20.3
12:32 ET	200	20.3101
12:36 ET	400	20.3201
12:38 ET	500	20.32
12:41 ET	100	20.3099
12:43 ET	300	20.3101
12:52 ET	500	20.29
01:01 ET	4431	20.28
01:03 ET	400	20.2973
01:06 ET	200	20.29
01:08 ET	200	20.28
01:14 ET	100	20.31
01:15 ET	100	20.32
01:17 ET	200	20.31
01:21 ET	700	20.31
01:26 ET	100	20.31
01:28 ET	400	20.31
01:30 ET	400	20.3
01:33 ET	200	20.3
01:35 ET	250	20.3101
01:37 ET	200	20.32
01:39 ET	200	20.32
01:42 ET	200	20.3201
01:46 ET	200	20.325
01:50 ET	100	20.31
01:53 ET	300	20.2799
01:55 ET	300	20.28
02:00 ET	200	20.2966
02:02 ET	700	20.3172
02:04 ET	100	20.3101
02:06 ET	350	20.3101
02:08 ET	100	20.3201
02:09 ET	831	20.31
02:13 ET	300	20.32
02:15 ET	645	20.33
02:18 ET	100	20.33
02:20 ET	450	20.335
02:24 ET	400	20.3401

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-29

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.	1.0M
Net Asset Value (NAV)	$20.49
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	5.20%
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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