ETFs Profile Summary

LAST PRICE
34.54
TODAY'S CHANGE (%)
Trending Up1.16 (3.48%)

Bid / Lots
34.78/ 7
Ask / Lots
34.90/ 7
Open / Previous Close
33.63 / 33.38
Day Range
Low 33.63
High 34.83
52 Week Range
Low 20.48
High 40.93
Volume
910,632
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: 33.38
Time	Volume	AAPU
09:32 ET	11714	33.92
09:34 ET	31821	34.02
09:36 ET	13966	33.895
09:38 ET	19869	34.181
09:39 ET	9641	34.03
09:41 ET	5652	34.1
09:43 ET	9608	34.13
09:45 ET	8667	34.07
09:48 ET	6561	34.02
09:50 ET	7025	33.96
09:52 ET	6052	33.91
09:54 ET	3530	34.14
09:56 ET	712	34.07
09:57 ET	723	34.07
09:59 ET	5605	34.05
10:01 ET	100	34.1
10:03 ET	2590	34.05
10:06 ET	6577	34.168154
10:08 ET	9160	34.23
10:10 ET	5848	34.2875
10:12 ET	2290	34.2397
10:14 ET	1000	34.28
10:15 ET	6801	34.29
10:17 ET	3527	34.28
10:19 ET	1100	34.255
10:21 ET	500	34.26
10:24 ET	7456	34.2
10:26 ET	4086	34.24
10:28 ET	12317	34.4
10:30 ET	6245	34.445
10:32 ET	2948	34.56
10:33 ET	1595	34.5199
10:35 ET	2289	34.5401
10:37 ET	2851	34.6
10:39 ET	13074	34.65
10:42 ET	9160	34.75
10:44 ET	12593	34.795
10:46 ET	3227	34.8199
10:48 ET	4480	34.7699
10:50 ET	8678	34.7
10:51 ET	2145	34.72
10:53 ET	1160	34.7299
10:55 ET	2750	34.75
10:57 ET	1882	34.75
11:00 ET	1652	34.704
11:02 ET	826	34.67
11:04 ET	887	34.64
11:06 ET	1100	34.7
11:08 ET	4800	34.73
11:09 ET	4600	34.7498
11:11 ET	7383	34.65
11:13 ET	1947	34.66
11:15 ET	850	34.62
11:18 ET	100	34.63
11:20 ET	2641	34.56
11:22 ET	2099	34.45
11:24 ET	1450	34.48
11:26 ET	820	34.4634
11:27 ET	551	34.46
11:29 ET	1032	34.57
11:31 ET	358	34.5
11:33 ET	1300	34.44
11:36 ET	3434	34.37
11:38 ET	400	34.33
11:40 ET	400	34.365
11:42 ET	2000	34.335
11:44 ET	500	34.3301
11:45 ET	763	34.29
11:47 ET	2110	34.3
11:51 ET	386	34.2889
11:54 ET	891	34.24
11:56 ET	471	34.2802
11:58 ET	200	34.31
12:00 ET	1300	34.25
12:02 ET	600	34.2201
12:03 ET	1685	34.2603
12:05 ET	1188	34.2499
12:09 ET	100	34.29
12:12 ET	200	34.39
12:14 ET	200	34.41
12:16 ET	430	34.45
12:18 ET	500	34.5
12:20 ET	100	34.51
12:21 ET	100	34.51
12:23 ET	817	34.4905
12:25 ET	300	34.55
12:27 ET	1960	34.56
12:30 ET	26500	34.56
12:32 ET	1500	34.59
12:34 ET	1900	34.585
12:36 ET	100	34.57
12:38 ET	3300	34.64
12:39 ET	2793	34.61
12:41 ET	4592	34.5
12:43 ET	1563	34.53
12:45 ET	1672	34.59
12:50 ET	5550	34.64
12:52 ET	400	34.6501
12:54 ET	1546	34.7295
12:56 ET	500	34.6731
12:57 ET	10995	34.72
12:59 ET	3081	34.7399
01:01 ET	2943	34.745
01:03 ET	350	34.7193
01:06 ET	105	34.69
01:08 ET	2300	34.68
01:10 ET	2228	34.68
01:12 ET	300	34.66
01:14 ET	1089	34.6501
01:15 ET	400	34.6699
01:17 ET	755	34.65
01:21 ET	3781	34.72
01:24 ET	200	34.71
01:26 ET	1300	34.68
01:28 ET	647	34.7
01:32 ET	350	34.724
01:33 ET	1300	34.8
01:35 ET	450	34.74
01:37 ET	300	34.72
01:39 ET	5784	34.655
01:42 ET	1340	34.58
01:44 ET	300	34.575
01:46 ET	200	34.6
01:48 ET	450	34.56
01:50 ET	500	34.56
01:51 ET	100	34.53
01:53 ET	1530	34.49
01:55 ET	400	34.57
01:57 ET	100	34.56
02:00 ET	362	34.61
02:02 ET	5524	35.06
02:04 ET	14727	34.83
02:06 ET	1771	34.72
02:08 ET	15135	34.73
02:09 ET	4583	34.545
02:11 ET	1300	34.66
02:13 ET	2000	34.45
02:15 ET	9020	34.67
02:18 ET	5121	34.735
02:20 ET	4295	34.93
02:22 ET	6332	35
02:24 ET	2600	34.88
02:26 ET	600	34.8302
02:27 ET	500	34.81
02:29 ET	4330	34.745
02:31 ET	9588	34.825
02:33 ET	11600	34.8
02:36 ET	4656	34.844939
02:38 ET	8172	34.45
02:40 ET	3595	34.5798
02:42 ET	2500	34.46
02:44 ET	8222	34.4198
02:45 ET	5911	34.42
02:47 ET	6070	34.64
02:49 ET	8186	34.67
02:51 ET	6805	34.575
02:54 ET	3196	34.68
02:56 ET	1400	34.55
02:58 ET	1000	34.56
03:00 ET	4121	34.58
03:02 ET	6318	34.33
03:03 ET	4933	34.31
03:05 ET	850	34.23
03:07 ET	4033	34.11
03:09 ET	5055	34.11
03:12 ET	3192	34.15
03:14 ET	6795	34.23
03:16 ET	3300	34.47
03:18 ET	8032	34.43
03:20 ET	4009	34.43
03:21 ET	1201	34.28
03:23 ET	4000	34.3
03:25 ET	4600	34.52
03:27 ET	10287	34.78
03:30 ET	7475	34.81
03:32 ET	11949	34.84
03:34 ET	4637	34.79
03:36 ET	4545	34.69
03:38 ET	5782	34.69
03:39 ET	6565	34.8
03:41 ET	8884	34.75
03:43 ET	15288	34.8
03:45 ET	9110	34.59
03:48 ET	12707	34.49
03:50 ET	10670	34.4
03:52 ET	6400	34.41
03:54 ET	5562	34.5
03:56 ET	4060	34.52
03:57 ET	4957	34.59
03:59 ET	10995	34.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
06/20/2024	-0.07%
06/21/2024	-0.27%
06/24/2024	0.11%
06/25/2024	0.05%
06/26/2024	-0.09%
06/27/2024	0.04%
06/28/2024	0.07%
07/01/2024	0.06%
07/02/2024	0.03%
07/03/2024	-0.09%
07/05/2024	0.06%
07/08/2024	-0.04%
07/09/2024	0.05%
07/10/2024	-0.04%
07/11/2024	0.03%
07/12/2024	0.01%
07/15/2024	0.10%
07/16/2024	-0.05%
07/17/2024	-0.01%
07/18/2024	0.04%
07/19/2024	-0.09%
07/22/2024	0.00%
07/23/2024	-0.06%
07/24/2024	0.02%
07/25/2024	0.03%
07/26/2024	0.05%
07/29/2024	-0.04%
07/30/2024	-0.18%
07/31/2024	-0.12%
08/01/2024	-0.08%
08/02/2024	-0.09%
08/05/2024	-0.24%
08/06/2024	-0.23%
08/07/2024	-0.08%
08/08/2024	0.03%
08/09/2024	0.09%
08/12/2024	0.01%
08/13/2024	-0.03%
08/14/2024	-0.06%
08/15/2024	-0.05%
08/16/2024	-0.02%
08/19/2024	0.01%
08/20/2024	-0.06%
08/21/2024	-0.11%
08/22/2024	0.05%
08/23/2024	-0.05%
08/26/2024	-0.02%
08/27/2024	0.02%
08/28/2024	-0.17%
08/29/2024	-0.01%
08/30/2024	-0.08%
09/03/2024	-0.14%
09/04/2024	-0.20%
09/05/2024	0.05%
09/06/2024 Largest Premium	0.12%
09/09/2024	0.04%
09/10/2024	-0.05%
09/11/2024 Largest Discount	-0.50%
09/12/2024	0.09%
09/13/2024	-0.04%
09/16/2024	0.05%
09/17/2024	0.00%

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	39.9%
US Stock	32.3%
Other	27.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Technology	19.2%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	27.8%	-2.14%	$33.9M
United StatesAAPL Apple Inc	Long	19.2%	0.00%	$23.4M
CanadaApple Inc Swap	Long	13.1%	-0.78%	$15.9M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	1.4%	0.00%	$1.7M
As of 2024-09-12

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 2024-08-31

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	August 8, 2022
As of 2024-08-29

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fundâ€™s investment objective. The fund is non-diversified.

Holding Details
Total Net Assets	$134.0M
Shares Out.	3.1M
Net Asset Value (NAV)	$33.38
Prem/Discount to NAV	0.00%
P/E Ratio	34.5
Dividend Yield	2.03%
Dividend per Share	0.70 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.21%

Direxion Daily AAPL Bull 2X Shares
NASDAQ:AAPUUnited States

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