ETFs Profile Summary

LAST PRICE
38.05
TODAY'S CHANGE (%)
Trending Up1.68 (4.62%)

Bid / Lots
37.94/ 4
Ask / Lots
37.98/ 1
Open / Previous Close
37.12 / 36.37
Day Range
Low 36.98
High 38.05
52 Week Range
Low 20.48
High 40.93
Volume
1,043,975
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: 36.37
Time	Volume	AAPU
09:32 ET	12013	37.41
09:34 ET	25889	37.59
09:36 ET	11608	37.83
09:38 ET	11200	37.7591
09:39 ET	11161	37.77
09:41 ET	8496	37.7244
09:43 ET	8753	37.6799
09:45 ET	6876	37.57
09:48 ET	12988	37.5
09:50 ET	3059	37.65
09:52 ET	11647	37.55
09:54 ET	4880	37.51
09:56 ET	6428	37.53
09:57 ET	4708	37.55
09:59 ET	347	37.5
10:01 ET	2047	37.4
10:03 ET	902	37.475
10:06 ET	3472	37.458
10:08 ET	1800	37.355006
10:10 ET	9907	37.31
10:12 ET	1631	37.302
10:14 ET	600	37.315
10:15 ET	800	37.2717
10:17 ET	3215	37.27
10:19 ET	1900	37.27
10:21 ET	360	37.305
10:24 ET	600	37.22
10:26 ET	54391	37.22
10:28 ET	1816	37.2286
10:30 ET	600	37.3
10:32 ET	7238	37.45
10:33 ET	5374	37.3789
10:35 ET	1650	37.46
10:37 ET	1945	37.5099
10:39 ET	832	37.445
10:42 ET	6140	37.44
10:44 ET	1470	37.465
10:46 ET	306	37.46
10:48 ET	100	37.46
10:50 ET	2266	37.53
10:51 ET	420	37.55
10:53 ET	84539	37.57
10:55 ET	200	37.6277
10:57 ET	432	37.625
11:00 ET	1547	37.6199
11:02 ET	640	37.58
11:04 ET	2550	37.57
11:06 ET	90753	37.6
11:08 ET	6917	37.62
11:09 ET	13438	37.54
11:11 ET	2300	37.56
11:13 ET	710	37.63
11:15 ET	3360	37.62
11:18 ET	2717	37.66
11:20 ET	200	37.61
11:22 ET	2524	37.58
11:24 ET	2571	37.565
11:26 ET	141	37.59
11:27 ET	625	37.632
11:29 ET	4010	37.72
11:31 ET	6542	37.72
11:33 ET	2293	37.72
11:36 ET	2050	37.68
11:38 ET	1232	37.7001
11:40 ET	300	37.7
11:42 ET	400	37.69
11:44 ET	200	37.7
11:45 ET	3100	37.7023
11:47 ET	800	37.7399
11:49 ET	21910	37.75
11:51 ET	64387	37.81
11:54 ET	4926	37.7953
11:56 ET	5855	37.78
11:58 ET	537	37.7958
12:00 ET	1927	37.82
12:02 ET	1520	37.7983
12:03 ET	1025	37.82
12:05 ET	1659	37.82
12:07 ET	1249	37.85
12:09 ET	2032	37.86
12:12 ET	678	37.87
12:14 ET	6187	37.7899
12:16 ET	1159	37.8397
12:18 ET	2100	37.85
12:20 ET	2000	37.82
12:21 ET	26349	37.83
12:23 ET	1612	37.89
12:25 ET	380	37.7925
12:27 ET	750	37.78
12:30 ET	3226	37.8
12:32 ET	100	37.7583
12:34 ET	1040	37.6901
12:36 ET	2180	37.72
12:38 ET	350	37.77
12:39 ET	1420	37.74
12:41 ET	1550	37.75
12:43 ET	750	37.7799
12:45 ET	600	37.75
12:48 ET	495	37.75
12:50 ET	150	37.7601
12:54 ET	10350	37.736
12:56 ET	750	37.7184
12:57 ET	2155	37.7003
12:59 ET	1650	37.6699
01:01 ET	850	37.7
01:03 ET	1180	37.7
01:06 ET	1748	37.682
01:08 ET	100	37.65
01:12 ET	2030	37.66
01:14 ET	18499	37.59
01:15 ET	9950	37.551
01:17 ET	1449	37.5401
01:19 ET	100	37.6
01:21 ET	1231	37.61
01:24 ET	2031	37.67
01:26 ET	376	37.68
01:30 ET	2829	37.622
01:32 ET	3851	37.64
01:33 ET	100	37.62
01:39 ET	200	37.5701
01:42 ET	1667	37.55
01:44 ET	1371	37.52
01:50 ET	100	37.58
01:51 ET	750	37.6136
01:55 ET	100	37.6301
01:57 ET	3107	37.64
02:02 ET	1300	37.7041
02:06 ET	300	37.66
02:09 ET	150	37.6121
02:13 ET	1900	37.59
02:15 ET	1700	37.57
02:18 ET	3173	37.5704
02:20 ET	1299	37.55
02:22 ET	3608	37.4079
02:24 ET	2563	37.3073
02:26 ET	5430	37.3405
02:27 ET	2900	37.312
02:29 ET	4074	37.3299
02:31 ET	900	37.36
02:33 ET	500	37.43
02:36 ET	2800	37.54
02:38 ET	2270	37.5722
02:40 ET	3022	37.61
02:42 ET	5223	37.62
02:44 ET	1644	37.59
02:45 ET	2000	37.6117
02:49 ET	350	37.65
02:51 ET	200	37.6509
02:54 ET	700	37.61
02:56 ET	1893	37.62
02:58 ET	5467	37.67
03:00 ET	941	37.65
03:02 ET	510	37.63
03:03 ET	450	37.6299
03:07 ET	200	37.57
03:09 ET	4514	37.62
03:12 ET	100	37.54
03:14 ET	941	37.55
03:16 ET	1263	37.55
03:18 ET	300	37.54
03:20 ET	3165	37.53
03:21 ET	300	37.5
03:23 ET	200	37.5
03:25 ET	300	37.47
03:27 ET	260	37.4688
03:32 ET	643	37.47
03:34 ET	706	37.495
03:36 ET	220	37.48
03:38 ET	400	37.458
03:39 ET	450	37.47
03:41 ET	450	37.47
03:43 ET	1224	37.513514
03:45 ET	1622	37.53
03:48 ET	1736	37.53
03:50 ET	1319	37.59
03:52 ET	18658	37.68
03:54 ET	6873	37.72
03:56 ET	17432	37.77
03:57 ET	18878	37.93
03:59 ET	48821	38.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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	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%
09/18/2024	-0.09%
09/19/2024	-0.01%
09/20/2024 Largest Premium	0.22%
09/23/2024	-0.08%
09/24/2024	-0.07%
09/25/2024	-0.13%
09/26/2024	-0.07%
09/27/2024	-0.07%

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.	3.2M
Net Asset Value (NAV)	$36.39
Prem/Discount to NAV	-0.07%
P/E Ratio	34.5
Dividend Yield	2.20%
Dividend per Share	0.84 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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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