ETFs Profile Summary

LAST PRICE
20.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.30/ 8
Ask / Lots
20.60/ 8
Open / Previous Close
20.33 / 20.47
Day Range
Low 20.18
High 20.57
52 Week Range
Low 19.65
High 23.72
Volume
223,013
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. Friday's close: 20.47
Time	Volume	AAPD
09:32 ET	62922	20.34
09:36 ET	2000	20.2624
09:38 ET	1143	20.21
09:39 ET	900	20.2001
09:41 ET	700	20.22
09:43 ET	3600	20.275
09:45 ET	1890	20.285
09:48 ET	4800	20.35
09:50 ET	674	20.41
09:52 ET	11519	20.42
09:54 ET	1194	20.45
09:56 ET	600	20.4199
09:57 ET	8300	20.39
09:59 ET	3592	20.3699
10:03 ET	800	20.35
10:06 ET	200	20.3299
10:08 ET	5600	20.31
10:10 ET	200	20.28
10:12 ET	600	20.28
10:14 ET	900	20.31
10:15 ET	700	20.29
10:17 ET	250	20.3014
10:19 ET	100	20.29
10:21 ET	100	20.29
10:26 ET	4500	20.275
10:30 ET	600	20.3242
10:33 ET	400	20.32
10:37 ET	100	20.35
10:42 ET	100	20.34
10:44 ET	400	20.3399
10:46 ET	100	20.34
10:48 ET	100	20.34
10:50 ET	600	20.34
10:51 ET	100	20.34
10:53 ET	1000	20.3299
10:55 ET	5300	20.31
10:57 ET	3699	20.3
11:00 ET	3538	20.31
11:06 ET	5009	20.3237
11:13 ET	400	20.32
11:15 ET	658	20.32
11:27 ET	450	20.3
11:29 ET	100	20.31
11:31 ET	700	20.29
11:38 ET	1200	20.29
11:40 ET	200	20.3
11:42 ET	400	20.31
11:45 ET	396	20.32
11:47 ET	508	20.32
11:49 ET	400	20.3201
11:51 ET	400	20.31
11:56 ET	100	20.32
11:58 ET	600	20.33
12:05 ET	100	20.31
12:07 ET	200	20.3
12:12 ET	5284	20.335
12:14 ET	100	20.33
12:18 ET	210	20.3234
12:20 ET	100	20.345
12:23 ET	4638	20.3599
12:25 ET	600	20.35
12:27 ET	300	20.35
12:30 ET	200	20.36
12:36 ET	200	20.37
12:39 ET	100	20.35
12:41 ET	100	20.3474
12:48 ET	100	20.34
12:50 ET	100	20.34
12:52 ET	200	20.34
01:01 ET	1200	20.345
01:03 ET	300	20.35
01:06 ET	500	20.35
01:10 ET	100	20.35
01:12 ET	100	20.36
01:17 ET	2700	20.3695
01:19 ET	100	20.36
01:24 ET	600	20.37
01:28 ET	7600	20.38
01:30 ET	200	20.3888
01:32 ET	100	20.39
01:33 ET	300	20.39
01:35 ET	200	20.39
01:42 ET	277	20.4
01:48 ET	2000	20.42
01:50 ET	200	20.43
01:53 ET	200	20.46
01:55 ET	200	20.45
01:57 ET	320	20.455
02:00 ET	400	20.45
02:02 ET	500	20.45
02:06 ET	100	20.44
02:11 ET	295	20.45
02:13 ET	2700	20.45
02:15 ET	309	20.465
02:18 ET	150	20.475
02:20 ET	1600	20.475
02:22 ET	500	20.49
02:24 ET	300	20.5
02:26 ET	2270	20.53
02:31 ET	321	20.535
02:33 ET	2100	20.5569
02:40 ET	345	20.56
02:42 ET	2185	20.55
02:45 ET	300	20.54
02:47 ET	700	20.55
02:49 ET	700	20.54
02:51 ET	100	20.54
02:54 ET	1200	20.54
02:56 ET	1500	20.53
02:58 ET	100	20.53
03:00 ET	300	20.52
03:03 ET	1198	20.53
03:05 ET	100	20.54
03:14 ET	500	20.5029
03:16 ET	500	20.51
03:21 ET	100	20.52
03:23 ET	300	20.51
03:25 ET	600	20.51
03:27 ET	200	20.51
03:30 ET	500	20.525
03:32 ET	100	20.5301
03:34 ET	388	20.53
03:36 ET	500	20.5201
03:38 ET	300	20.52
03:39 ET	679	20.53
03:41 ET	100	20.5301
03:45 ET	100	20.5374
03:48 ET	500	20.54
03:50 ET	174	20.555
03:52 ET	1600	20.56
03:54 ET	200	20.54
03:56 ET	1140	20.51
03:57 ET	200	20.505
03:59 ET	3100	20.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-28

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)	$20.48
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	5.17%
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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