ETFs Profile Summary

LAST PRICE
34.86
TODAY'S CHANGE (%)
Trending Up0.08 (0.23%)

Bid / Lots
34.85/ 2
Ask / Lots
34.87/ 2
Open / Previous Close
34.84 / 34.78
Day Range
Low 34.51
High 35.17
52 Week Range
Low 20.48
High 40.93
Volume
200,840
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. Monday's close: 34.78
Time	Volume	AAPU
09:32 ET	1330	35
09:33 ET	4753	34.88
09:35 ET	804	34.73
09:37 ET	1348	34.62
09:39 ET	2275	34.63
09:42 ET	524	34.59
09:48 ET	930	34.63
09:50 ET	1395	34.6
09:51 ET	200	34.658
09:53 ET	944	34.7301
09:55 ET	11435	34.7227
09:57 ET	900	34.79
10:00 ET	1221	34.81
10:02 ET	400	34.77
10:04 ET	200	34.72
10:06 ET	645	34.66
10:08 ET	100	34.72
10:09 ET	2392	34.64
10:11 ET	629	34.615
10:13 ET	3727	34.7303
10:15 ET	520	34.65
10:18 ET	317	34.67
10:20 ET	500	34.6
10:22 ET	200	34.66
10:24 ET	900	34.62
10:26 ET	750	34.62
10:27 ET	100	34.69
10:29 ET	235	34.7424
10:31 ET	810	34.77
10:33 ET	500	34.82
10:36 ET	2426	34.8
10:38 ET	100	34.86
10:40 ET	5888	34.9
10:42 ET	800	34.8505
10:44 ET	572	34.83
10:47 ET	250	34.92
10:51 ET	1899	34.93
10:54 ET	526	34.8889
10:58 ET	1472	34.8979
11:00 ET	1344	34.88
11:02 ET	676	34.86
11:03 ET	445	34.92
11:05 ET	1494	34.9754
11:07 ET	250	34.92
11:09 ET	200	35.03
11:12 ET	300	34.9899
11:14 ET	1746	35.07
11:18 ET	585	35.04
11:20 ET	442	35.13
11:21 ET	7356	35.14
11:23 ET	100	35.12
11:25 ET	1145	35.05
11:27 ET	2139	35.021
11:30 ET	1562	35.02
11:32 ET	1060	35
11:34 ET	2150	34.9971
11:36 ET	487	34.99
11:39 ET	300	35.01
11:41 ET	2500	34.99
11:43 ET	100	34.99
11:45 ET	1000	34.9401
11:50 ET	4619	34.97
11:52 ET	1800	34.97
11:54 ET	160	35.021
11:56 ET	1300	35.13
11:57 ET	100	35.101
11:59 ET	800	34.97
12:01 ET	514	34.97
12:03 ET	2280	34.98
12:06 ET	500	34.9701
12:08 ET	100	34.996
12:14 ET	600	34.9101
12:17 ET	200	34.935
12:19 ET	3200	34.8899
12:21 ET	650	34.84
12:24 ET	1755	34.7257
12:26 ET	115	34.69
12:28 ET	3600	34.75
12:30 ET	337	34.68
12:32 ET	100	34.65
12:33 ET	373	34.67
12:42 ET	422	34.8
12:44 ET	100	34.7689
12:46 ET	675	34.75
12:48 ET	3300	34.715
12:50 ET	800	34.6789
12:51 ET	9100	34.6301
12:53 ET	200	34.6689
12:55 ET	1210	34.6689
12:57 ET	400	34.57
01:00 ET	400	34.53
01:02 ET	100	34.51
01:04 ET	100	34.54
01:06 ET	100	34.54
01:09 ET	357	34.56
01:11 ET	1000	34.6104
01:13 ET	1594	34.581
01:15 ET	1159	34.64
01:22 ET	100	34.67
01:24 ET	874	34.68
01:27 ET	150	34.6999
01:29 ET	100	34.72
01:31 ET	1672	34.84
01:33 ET	101	34.8
01:36 ET	290	34.81
01:38 ET	1776	34.86
01:40 ET	1300	34.8
01:42 ET	100	34.81
01:47 ET	275	34.81
01:49 ET	1252	34.8099
01:54 ET	244	34.83
01:56 ET	800	34.8
01:58 ET	100	34.79
02:02 ET	100	34.74
02:03 ET	300	34.77
02:07 ET	100	34.77
02:09 ET	400	34.79
02:16 ET	100	34.88
02:18 ET	300	34.8879
02:20 ET	400	34.87
02:21 ET	600	34.8548
02:23 ET	200	34.83
02:25 ET	200	34.9
02:27 ET	2100	34.86
02:30 ET	200	34.88
02:32 ET	341	34.8301
02:36 ET	300	34.83
02:38 ET	100	34.831
02:39 ET	200	34.83
02:41 ET	200	34.83
02:43 ET	300	34.84
02:45 ET	728	34.86
02:48 ET	100	34.86
02:50 ET	300	34.87
02:54 ET	100	34.88
02:56 ET	100	34.89
02:57 ET	100	34.86
02:59 ET	100	34.865
03:01 ET	749	34.8476
03:03 ET	600	34.83
03:06 ET	1000	34.86
03:08 ET	100	34.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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%
09/30/2024	0.00%
10/01/2024	-0.06%
10/02/2024	0.02%
10/03/2024	-0.12%
10/04/2024	-0.06%
10/07/2024	-0.04%
10/08/2024	-0.08%
10/09/2024	0.01%
10/10/2024	-0.02%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.00%
10/16/2024	-0.13%
10/17/2024	-0.05%
10/18/2024	0.01%
10/21/2024	0.05%
10/22/2024	0.06%
10/23/2024	-0.07%
10/24/2024	-0.04%
10/25/2024	-0.05%
10/28/2024	0.08%
10/29/2024	-0.04%
10/30/2024	0.16%
10/31/2024	-0.10%
11/01/2024	0.03%
11/04/2024	0.08%
11/05/2024	-0.01%
11/06/2024	0.00%
11/07/2024	0.09%
11/08/2024	0.21%
11/11/2024	0.03%

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	42.2%
US Stock	30.3%
Other	27.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Technology	20.2%
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 2024-10-31

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	27.6%	-3.69%	$28.0M
United StatesAAPL Apple Inc	Long	20.2%	0.00%	$20.5M
CanadaApple Inc Swap	Long	10.1%	-1.75%	$10.2M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	2.7%	0.00%	$2.8M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$98.1M
Shares Out.	2.7M
Net Asset Value (NAV)	$34.77
Prem/Discount to NAV	0.03%
P/E Ratio	34.4
Dividend Yield	2.40%
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 Blend
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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