ETFs Profile Summary

LAST PRICE
34.92
TODAY'S CHANGE (%)
Trending Down-1.02 (-2.84%)

Bid / Lots
34.94/ 3
Ask / Lots
35.10/ 1
Open / Previous Close
35.26 / 35.94
Day Range
Low 34.71
High 35.47
52 Week Range
Low 20.48
High 40.93
Volume
249,465
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: 35.94
Time	Volume	AAPU
09:32 ET	2400	35.47
09:33 ET	4100	35.27
09:35 ET	1049	35.384
09:37 ET	4900	35.285
09:39 ET	2410	35.31
09:42 ET	2541	35.1801
09:44 ET	1530	35.14
09:46 ET	2020	34.9758
09:48 ET	1643	34.92
09:50 ET	1722	34.96
09:51 ET	3221	35.03
09:53 ET	2158	35
09:55 ET	2772	34.97
09:57 ET	1623	34.97
10:00 ET	800	34.92
10:02 ET	1200	34.97
10:04 ET	993	34.91
10:06 ET	1288	34.9497
10:08 ET	3808	34.89
10:09 ET	1334	34.9213
10:11 ET	400	34.92
10:13 ET	3684	34.8501
10:15 ET	5020	34.84
10:18 ET	1400	34.7625
10:20 ET	1493	34.78
10:22 ET	500	34.86
10:24 ET	250	34.87
10:26 ET	1083	34.8625
10:27 ET	800	34.8183
10:29 ET	400	34.84
10:31 ET	508	34.83
10:33 ET	200	34.82
10:36 ET	1154	34.8599
10:38 ET	790	34.7901
10:40 ET	296	34.82
10:42 ET	1400	34.86
10:44 ET	300	34.84
10:45 ET	6400	34.86
10:47 ET	688	34.8
10:49 ET	1000	34.81
10:51 ET	8631	34.94
10:54 ET	920	34.949
10:56 ET	300	34.9386
10:58 ET	853	34.85
11:00 ET	500	34.827
11:02 ET	4738	34.8
11:03 ET	100	34.82
11:05 ET	100	34.77
11:07 ET	285	34.76
11:09 ET	200	34.8116
11:12 ET	2805	34.801
11:14 ET	872	34.85
11:16 ET	3465	34.88
11:18 ET	532	34.8782
11:20 ET	411	34.92
11:21 ET	207	34.96
11:23 ET	100	34.91
11:25 ET	154	34.93
11:27 ET	364	34.96
11:30 ET	100	34.99
11:34 ET	100	34.999
11:36 ET	1200	34.96
11:38 ET	1056	34.92
11:39 ET	500	34.94
11:41 ET	100	34.99
11:43 ET	872	34.95
11:45 ET	900	34.9649
11:48 ET	600	34.991
11:50 ET	651	34.99
11:54 ET	2220	35.068
11:56 ET	400	35.049
11:57 ET	800	35.03
11:59 ET	950	34.9814
12:01 ET	500	34.93
12:03 ET	422	34.91
12:06 ET	438	34.8901
12:08 ET	100	34.83
12:10 ET	109	34.85
12:12 ET	1600	34.8999
12:14 ET	320	34.9
12:15 ET	864	34.92
12:17 ET	550	34.9001
12:19 ET	1100	34.921
12:21 ET	337	34.93
12:24 ET	300	34.9401
12:26 ET	1420	34.8825
12:28 ET	4000	34.8899
12:30 ET	168	34.88
12:33 ET	450	34.87
12:37 ET	951	34.81
12:39 ET	1450	34.8199
12:42 ET	300	34.809
12:46 ET	400	34.819
12:51 ET	100	34.75
12:53 ET	134	34.76
12:55 ET	1456	34.75
12:57 ET	300	34.79
01:02 ET	200	34.8599
01:08 ET	1250	34.7994
01:09 ET	6707	34.83
01:13 ET	100	34.81
01:18 ET	100	34.85
01:20 ET	400	34.83
01:22 ET	426	34.8335
01:24 ET	100	34.8301
01:33 ET	200	34.83
01:36 ET	200	34.81
01:42 ET	1779	34.86
01:45 ET	100	34.8599
01:47 ET	2548	34.83
01:49 ET	4100	34.8199
01:51 ET	500	34.79
01:56 ET	1660	34.8006
01:58 ET	3970	34.8001
02:00 ET	100	34.76
02:02 ET	240	34.8
02:05 ET	100	34.83
02:09 ET	300	34.85
02:12 ET	624	34.9
02:14 ET	100	34.8599
02:16 ET	600	34.83
02:21 ET	838	34.82
02:27 ET	710	34.78
02:32 ET	505	34.7492
02:34 ET	700	34.78
02:36 ET	606	34.76
02:38 ET	550	34.76
02:39 ET	100	34.77
02:41 ET	800	34.7884
02:43 ET	2152	34.89
03:17 ET	1175	34.9299
03:19 ET	100	34.93
03:24 ET	300	34.96
03:26 ET	400	34.9
03:28 ET	400	34.9
03:32 ET	1367	34.9
03:33 ET	835	34.851
03:39 ET	275	34.91
03:42 ET	2200	34.88
03:48 ET	307	34.81
03:50 ET	400	34.84
03:51 ET	1200	34.92
03:53 ET	210	34.93
03:55 ET	1900	34.96
03:57 ET	3472	34.92
04:00 ET	2804	34.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/12/2024	0.09%
11/13/2024	-0.13%
11/14/2024	-0.09%
11/15/2024	-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)	$34.93
Prem/Discount to NAV	-0.03%
P/E Ratio	34.4
Dividend Yield	2.39%
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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