ETFs Profile Summary

LAST PRICE
32.56
TODAY'S CHANGE (%)
Trending Down-1.11 (-3.30%)

Bid / Lots
32.74/ 28
Ask / Lots
32.88/ 1
Open / Previous Close
34.17 / 33.67
Day Range
Low 32.45
High 34.24
52 Week Range
Low 20.48
High 35.92
Volume
1,117,611
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. Thursday's close: 33.67
Time	Volume	AAPU
09:32 ET	76963	34.0293
09:34 ET	69040	33.885
09:36 ET	21528	33.899
09:38 ET	5386	33.8756
09:39 ET	34010	33.8467
09:41 ET	7192	33.77
09:43 ET	3701	33.82
09:45 ET	14925	33.71
09:48 ET	8590	33.8237
09:50 ET	13805	33.7397
09:52 ET	7151	33.62
09:54 ET	7334	33.5476
09:56 ET	10470	33.6081
09:57 ET	3129	33.67
09:59 ET	15395	33.72
10:01 ET	5295	33.82
10:03 ET	1588	33.8839
10:06 ET	4233	33.9305
10:08 ET	12262	33.95
10:10 ET	51418	33.885
10:12 ET	1500	33.95
10:14 ET	3194	33.95
10:15 ET	14941	34.05
10:17 ET	395	34.04
10:19 ET	11400	34.0001
10:21 ET	8740	34.01
10:24 ET	2018	33.9
10:26 ET	3739	33.84
10:28 ET	31124	33.8525
10:30 ET	2903	33.84
10:32 ET	1025	33.94
10:33 ET	4106	33.98
10:35 ET	4044	33.88
10:37 ET	779	33.86
10:39 ET	7691	33.89
10:42 ET	16630	33.88
10:44 ET	1200	33.86
10:46 ET	2800	33.8703
10:48 ET	7590	33.8605
10:50 ET	8240	33.9
10:51 ET	1450	33.7
10:53 ET	3500	33.73
10:55 ET	600	33.66
10:57 ET	4467	33.5925
11:00 ET	700	33.6729
11:02 ET	5756	33.5659
11:04 ET	100	33.64
11:06 ET	2000	33.621
11:08 ET	211	33.5801
11:09 ET	3200	33.59
11:11 ET	1400	33.6617
11:13 ET	559	33.66
11:15 ET	100	33.7
11:18 ET	2100	33.76
11:22 ET	100	33.709
11:24 ET	1400	33.807
11:26 ET	2562	33.75
11:27 ET	2400	33.7
11:29 ET	1500	33.7183
11:31 ET	700	33.68
11:33 ET	2062	33.622
11:36 ET	1200	33.63
11:38 ET	100	33.66
11:40 ET	200	33.631
11:42 ET	3290	33.66
11:44 ET	1146	33.65
11:45 ET	800	33.7
11:47 ET	650	33.77
11:49 ET	1900	33.7708
11:51 ET	1089	33.78
11:54 ET	248	33.72
11:56 ET	1000	33.6
12:00 ET	3350	33.63
12:02 ET	100	33.66
12:03 ET	400	33.65
12:05 ET	300	33.64
12:07 ET	920	33.65
12:09 ET	114	33.67
12:12 ET	2157	33.67
12:14 ET	6365	33.6599
12:16 ET	400	33.66
12:18 ET	450	33.6405
12:20 ET	5568	33.64
12:21 ET	3163	33.5099
12:23 ET	500	33.55
12:25 ET	31240	33.46
12:27 ET	400	33.6
12:30 ET	9042	33.5463
12:32 ET	3720	33.48
12:34 ET	3639	33.48
12:36 ET	888	33.43
12:38 ET	1300	33.44
12:39 ET	7177	33.48
12:41 ET	500	33.4301
12:43 ET	2268	33.46
12:45 ET	400	33.4742
12:50 ET	5238	33.48
12:54 ET	204	33.4655
12:56 ET	2366	33.5333
12:59 ET	2000	33.5493
01:01 ET	490	33.53
01:03 ET	400	33.58
01:06 ET	100	33.61
01:08 ET	600	33.66
01:10 ET	1050	33.7386
01:12 ET	1464	33.74
01:14 ET	100	33.7158
01:15 ET	1043	33.73
01:17 ET	700	33.66
01:19 ET	407	33.64
01:21 ET	793	33.64
01:24 ET	296	33.64
01:26 ET	2100	33.66
01:30 ET	700	33.53
01:32 ET	2022	33.5
01:33 ET	400	33.54
01:35 ET	450	33.53
01:37 ET	100	33.518
01:44 ET	543	33.5582
01:46 ET	100	33.53
01:48 ET	1200	33.5246
01:50 ET	206	33.59
01:51 ET	120	33.5837
01:53 ET	750	33.5805
02:02 ET	200	33.54
02:04 ET	100	33.56
02:06 ET	1091	33.61
02:08 ET	1400	33.58
02:15 ET	586	33.58
02:18 ET	320	33.53
02:20 ET	100	33.5426
02:22 ET	10100	33.47
02:24 ET	1100	33.3607
02:26 ET	120	33.35
02:27 ET	600	33.42
02:29 ET	301	33.36
02:31 ET	387	33.31
02:38 ET	6000	33.3801
02:42 ET	500	33.4026
02:44 ET	200	33.4
02:47 ET	400	33.33
02:49 ET	1000	33.35
02:51 ET	3388	33.36
02:54 ET	300	33.3801
02:56 ET	600	33.39
02:58 ET	600	33.33
03:00 ET	200	33.34
03:02 ET	2893	33.3
03:03 ET	600	33.24
03:05 ET	4325	33.27
03:07 ET	3350	33.2501
03:09 ET	2674	33.2801
03:12 ET	192	33.28
03:14 ET	1800	33.275
03:16 ET	900	33.29
03:18 ET	200	33.28
03:21 ET	400	33.34
03:23 ET	600	33.36
03:25 ET	300	33.35
03:27 ET	450	33.32
03:30 ET	650	33.3
03:32 ET	2362	33.19
03:34 ET	3951	33.0408
03:36 ET	3828	33.19
03:38 ET	764	33.21
03:39 ET	10700	33.1999
03:41 ET	3302	33.1698
03:43 ET	600	33.4421
03:45 ET	1539	33.4
03:48 ET	1000	33.41
03:50 ET	700	33.35
03:52 ET	3959	33.26
03:54 ET	6888	33.1
03:56 ET	68804	32.71
03:57 ET	25888	32.73
03:59 ET	13444	32.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024	-0.05%
04/02/2024	0.13%
04/03/2024	0.07%
04/04/2024	0.13%
04/05/2024	0.05%
04/09/2024	0.01%
04/10/2024	0.00%
04/15/2024	-0.06%
04/16/2024	-0.11%
04/17/2024	0.04%
04/18/2024	0.01%
04/19/2024	0.00%
04/22/2024	0.03%
04/23/2024	-0.03%
04/24/2024	0.01%
04/25/2024	-0.11%
04/26/2024	-0.06%
04/29/2024	0.10%
04/30/2024	-0.07%
05/01/2024	0.17%
05/02/2024	0.12%
05/06/2024	0.01%
05/07/2024	0.00%
05/08/2024	0.02%
05/09/2024	-0.05%
05/10/2024	-0.11%
05/13/2024	0.06%
05/14/2024	-0.11%
05/15/2024	-0.04%
05/16/2024	-0.06%
05/17/2024	0.03%
05/20/2024	0.07%
05/21/2024	0.04%
05/22/2024	0.03%
05/23/2024	0.00%
05/24/2024	0.07%
05/28/2024 Largest Premium	0.27%
05/30/2024	0.06%
05/31/2024	0.23%
06/03/2024	0.10%
06/04/2024	0.04%
06/05/2024	0.06%
06/06/2024	0.02%
06/07/2024	0.02%
06/10/2024	0.09%
06/12/2024	-0.04%
06/13/2024	-0.22%
06/14/2024	-0.09%
06/17/2024	0.06%
06/18/2024	0.10%
06/20/2024	-0.07%
06/21/2024 Largest Discount	-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%

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	34.8%
US Stock	33.3%
Other	32.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Technology	18.9%
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 2024-05-30

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	32.0%	0.00%	$22.3M
United StatesAAPL Apple Inc	Long	18.9%	0.00%	$13.2M
CanadaApple Inc Swap	Long	14.4%	+0.14%	$10.0M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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	$72.0M
Shares Out.	3.7M
Net Asset Value (NAV)	$33.66
Prem/Discount to NAV	0.04%
P/E Ratio	26.5
Dividend Yield	2.15%
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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