ETFs Profile Summary

LAST PRICE
35.71
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.20%)

Bid / Lots
35.60/ 1
Ask / Lots
35.74/ 1
Open / Previous Close
35.75 / 35.78
Day Range
Low 35.45
High 36.16
52 Week Range
Low 20.48
High 40.93
Volume
385,173
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 35.78
Time	Volume	AAPU
09:32 ET	12501	35.72
09:33 ET	7985	36.0646
09:35 ET	6702	36
09:37 ET	5180	36.03
09:39 ET	8462	36.02
09:42 ET	8354	36.08
09:44 ET	5103	36.115
09:46 ET	25878	36.06
09:48 ET	3305	35.8501
09:50 ET	2086	35.93
09:51 ET	4459	35.8909
09:53 ET	4078	35.88
09:55 ET	100	35.98
09:57 ET	1235	35.9499
10:00 ET	300	35.939
10:02 ET	3080	35.8701
10:04 ET	1800	35.9514
10:06 ET	1461	35.92
10:08 ET	400	35.9099
10:09 ET	782	35.9036
10:11 ET	1600	35.935
10:13 ET	2500	35.9476
10:15 ET	716	35.9
10:18 ET	270	35.88
10:20 ET	1100	35.925
10:22 ET	400	35.9728
10:24 ET	200	35.975
10:26 ET	3324	35.79
10:27 ET	375	35.86
10:29 ET	280	35.806
10:31 ET	2000	35.839
10:33 ET	100	35.8
10:36 ET	6706	35.73
10:38 ET	317	35.73
10:40 ET	2602	35.64
10:42 ET	100	35.65
10:44 ET	960	35.65
10:45 ET	100	35.6509
10:47 ET	1463	35.635
10:49 ET	996	35.65
10:51 ET	439	35.6
10:54 ET	1000	35.59
10:56 ET	764	35.62
10:58 ET	5000	35.57
11:00 ET	3261	35.545
11:02 ET	1492	35.4899
11:03 ET	693	35.49
11:05 ET	419	35.5122
11:07 ET	1136	35.54
11:09 ET	763	35.5026
11:12 ET	890	35.5278
11:14 ET	1550	35.5351
11:16 ET	198	35.5303
11:18 ET	4180	35.53
11:20 ET	1300	35.59
11:21 ET	11350	35.5601
11:23 ET	5000	35.6205
11:25 ET	1328	35.639
11:27 ET	200	35.61
11:30 ET	2135	35.569
11:32 ET	400	35.5592
11:34 ET	870	35.63
11:38 ET	885	35.727
11:39 ET	300	35.705
11:41 ET	500	35.749
11:43 ET	300	35.75
11:45 ET	175	35.735
11:48 ET	967	35.74
11:52 ET	1000	35.79
11:54 ET	500	35.77
11:56 ET	817	35.7999
11:57 ET	330	35.81
11:59 ET	500	35.7503
12:01 ET	382	35.72
12:06 ET	300	35.719
12:10 ET	922	35.67
12:15 ET	386	35.6736
12:19 ET	172	35.66
12:21 ET	100	35.66
12:24 ET	100	35.664
12:26 ET	5000	35.6
12:28 ET	600	35.62
12:30 ET	100	35.62
12:32 ET	100	35.67
12:33 ET	219	35.7023
12:37 ET	500	35.77
12:42 ET	300	35.7417
12:44 ET	200	35.72
12:46 ET	300	35.67
12:48 ET	1253	35.6711
12:53 ET	300	35.711
12:57 ET	400	35.73
01:00 ET	100	35.6964
01:04 ET	2830	35.665
01:08 ET	620	35.685
01:09 ET	200	35.696
01:11 ET	1000	35.66
01:13 ET	2438	35.631
01:15 ET	100	35.64
01:20 ET	1400	35.59
01:27 ET	200	35.65
01:36 ET	100	35.66
01:38 ET	300	35.7313
01:40 ET	142	35.7695
01:42 ET	167	35.7651
01:45 ET	100	35.76
01:47 ET	416	35.76
01:49 ET	1100	35.7305
01:51 ET	549	35.7143
01:56 ET	100	35.739
01:58 ET	200	35.7243
02:00 ET	500	35.7601
02:02 ET	4350	35.82
02:03 ET	100	35.809
02:05 ET	200	35.7683
02:07 ET	600	35.7999
02:09 ET	200	35.79
02:12 ET	1932	35.7816
02:14 ET	100	35.74
02:16 ET	1237	35.7745
02:18 ET	1550	35.79
02:20 ET	490	35.77
02:21 ET	823	35.7847
02:23 ET	492	35.796
02:25 ET	143	35.79
02:27 ET	1468	35.8299
02:30 ET	781	35.83
02:32 ET	1840	35.82
02:34 ET	396	35.81
02:38 ET	261	35.7847
02:39 ET	400	35.7801
02:41 ET	5284	35.82
02:43 ET	300	35.8057
02:45 ET	200	35.855
02:48 ET	300	35.8343
02:50 ET	200	35.81
02:54 ET	500	35.7851
02:56 ET	500	35.795
02:57 ET	130	35.78
03:01 ET	201	35.779
03:03 ET	1900	35.75
03:06 ET	500	35.79
03:08 ET	200	35.7658
03:10 ET	1000	35.75
03:12 ET	300	35.765
03:14 ET	3637	35.82
03:15 ET	1105	35.8
03:17 ET	300	35.7958
03:19 ET	940	35.76
03:21 ET	426	35.7576
03:24 ET	2300	35.7899
03:26 ET	300	35.76
03:28 ET	450	35.85
03:30 ET	200	35.84
03:32 ET	16369	35.75
03:33 ET	100	35.7525
03:35 ET	100	35.7
03:37 ET	100	35.73
03:42 ET	100	35.7
03:44 ET	400	35.62
03:46 ET	3097	35.6101
03:48 ET	11388	35.61
03:50 ET	1100	35.62
03:51 ET	2900	35.65
03:53 ET	700	35.71
03:55 ET	928	35.65
03:57 ET	23652	35.64
04:00 ET	4953	35.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

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)	$35.75
Prem/Discount to NAV	0.09%
P/E Ratio	34.4
Dividend Yield	2.34%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings