ETFs Profile Summary

LAST PRICE
57.80
TODAY'S CHANGE (%)
Trending Down-2.44 (-4.05%)

Bid / Lots
57.70/ 1
Ask / Lots
57.80/ 1
Open / Previous Close
58.02 / 60.24
Day Range
Low 56.68
High 59.40
52 Week Range
Low 38.56
High 107.86
Volume
1,727,462
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: 60.24
Time	Volume	DPST
09:32 ET	49275	58.75
09:34 ET	23448	59.2
09:36 ET	36226	59.26
09:38 ET	7905	59.1
09:39 ET	10374	59.03
09:41 ET	11629	58.945
09:43 ET	16811	58.704
09:45 ET	8911	58.26
09:48 ET	6087	58.4
09:50 ET	35958	58.14
09:52 ET	19274	58.01
09:54 ET	19148	57.98
09:56 ET	12512	57.97
09:57 ET	18781	58.19
09:59 ET	3392	58.05
10:01 ET	33955	57.74
10:03 ET	15256	57.55
10:06 ET	46530	57.43
10:08 ET	39787	57.325
10:10 ET	34720	57.055
10:12 ET	25197	56.85
10:14 ET	23598	56.84
10:15 ET	9356	57.14
10:17 ET	14237	57.42
10:19 ET	5960	57.2
10:21 ET	6179	57.2
10:24 ET	1136	57.1347
10:26 ET	3054	57.2477
10:28 ET	4721	57.4898
10:30 ET	5270	57.625
10:32 ET	5968	57.31
10:33 ET	3218	57.44
10:35 ET	4535	57.37
10:37 ET	18171	57.36
10:39 ET	7678	57.54
10:42 ET	7511	57.575
10:44 ET	9619	57.57
10:46 ET	5718	57.7467
10:48 ET	5718	57.63
10:50 ET	4480	57.69
10:51 ET	2145	57.65
10:53 ET	3922	57.6691
10:55 ET	7400	57.7
10:57 ET	2925	57.73
11:00 ET	5977	57.8
11:02 ET	6011	58.0394
11:04 ET	5303	57.965
11:06 ET	1704	57.8
11:08 ET	1602	57.8
11:09 ET	250	57.76
11:11 ET	2825	58.01
11:13 ET	2231	57.93
11:15 ET	2555	57.77
11:18 ET	17604	57.65
11:20 ET	1600	57.8489
11:22 ET	5888	57.84
11:26 ET	200	57.95
11:27 ET	3366	58.04
11:29 ET	5883	57.97
11:31 ET	1403	58.16
11:33 ET	1100	58.03
11:36 ET	1800	57.92
11:38 ET	900	57.895
11:40 ET	2075	57.85
11:42 ET	3640	57.74
11:44 ET	3836	57.71
11:45 ET	898	57.65
11:47 ET	2449	57.6383
11:49 ET	2045	57.6484
11:51 ET	2760	57.63
11:54 ET	2660	57.65
11:58 ET	2437	57.75
12:00 ET	400	57.75
12:02 ET	3204	57.565
12:03 ET	11271	57.475
12:05 ET	2569	57.55
12:07 ET	1371	57.54
12:09 ET	500	57.63
12:12 ET	6075	57.64
12:14 ET	600	57.68
12:16 ET	836	57.65
12:18 ET	2425	57.5
12:20 ET	1299	57.5
12:21 ET	8692	57.47
12:23 ET	7475	57.38
12:25 ET	9215	57.26
12:27 ET	7170	57.26
12:30 ET	5163	57.2301
12:32 ET	4374	57.2
12:34 ET	2100	57.33
12:36 ET	2400	57.47
12:38 ET	4153	57.5502
12:39 ET	10755	57.5827
12:41 ET	300	57.5521
12:45 ET	100	57.71
12:48 ET	4340	57.7184
12:50 ET	1525	57.7
12:52 ET	9099	57.8
12:54 ET	815	57.69
12:56 ET	700	57.7
12:57 ET	1880	57.73
12:59 ET	400	57.7
01:01 ET	1700	57.655
01:03 ET	500	57.67
01:06 ET	500	57.64
01:08 ET	900	57.65
01:10 ET	3900	57.72
01:12 ET	950	57.78
01:14 ET	1240	57.8237
01:15 ET	3495	57.9196
01:17 ET	6099	57.69
01:19 ET	6210	57.7
01:21 ET	945	57.74
01:24 ET	2140	57.55
01:26 ET	8849	57.36
01:28 ET	9453	57.41
01:30 ET	9470	57.4
01:32 ET	2687	57.32
01:33 ET	1699	57.2738
01:35 ET	600	57.38
01:37 ET	3736	57.3
01:39 ET	400	57.29
01:42 ET	2756	57.2
01:44 ET	4041	57.14
01:46 ET	2535	57.16
01:48 ET	3338	57.09
01:50 ET	26433	57.17
01:51 ET	6112	57.08
01:53 ET	4883	57.09
01:55 ET	9890	57.01
01:57 ET	38075	56.96
02:00 ET	4100	56.99
02:02 ET	13728	57.14
02:04 ET	1976	57.05
02:06 ET	26845	57.1599
02:08 ET	925	57.11
02:09 ET	1561	57.06
02:11 ET	2400	57.0501
02:13 ET	780	57.02
02:15 ET	800	57.05
02:18 ET	8187	57.2
02:20 ET	2212	57.42
02:22 ET	6795	57.2801
02:24 ET	3500	57.28
02:26 ET	1633	57.33
02:27 ET	712	57.32
02:29 ET	1920	57.29
02:31 ET	1850	57.1257
02:33 ET	954	57.2
02:36 ET	1300	57.16
02:38 ET	400	57.23
02:40 ET	600	57.21
02:42 ET	1000	57.22
02:44 ET	893	57.2299
02:45 ET	22962	57.33
02:47 ET	1241	57.25
02:49 ET	423	57.32
02:51 ET	945	57.28
02:54 ET	614	57.32
02:56 ET	2497	57.2051
02:58 ET	2400	57.25
03:00 ET	650	57.39
03:02 ET	1100	57.3699
03:05 ET	3895	57.4299
03:07 ET	1604	57.38
03:09 ET	294	57.39
03:12 ET	2166	57.42
03:14 ET	1300	57.34
03:16 ET	5451	57.3
03:18 ET	1800	57.32
03:20 ET	1034	57.4491
03:21 ET	1100	57.44
03:23 ET	11040	57.51
03:25 ET	1500	57.63
03:27 ET	3700	57.6
03:30 ET	3223	57.58
03:32 ET	857	57.56
03:34 ET	4370	57.51
03:36 ET	4409	57.57
03:38 ET	1800	57.53
03:39 ET	5696	57.54
03:41 ET	3288	57.52
03:43 ET	13545	57.56
03:45 ET	21772	57.63
03:48 ET	7871	57.51
03:50 ET	11951	57.63
03:52 ET	16991	57.77
03:54 ET	15992	57.76
03:56 ET	16202	57.59
03:57 ET	11930	57.72
03:59 ET	17178	57.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024 Largest Premium	0.32%
03/19/2024	0.10%
03/20/2024	-0.09%
03/21/2024	0.05%
03/22/2024	0.06%
03/25/2024	0.05%
03/26/2024	-0.04%
03/27/2024	-0.26%
03/28/2024	-0.17%
04/01/2024	0.10%
04/02/2024	-0.03%
04/03/2024	0.09%
04/04/2024	0.17%
04/05/2024	0.00%
04/09/2024	-0.03%
04/10/2024	0.29%
04/11/2024	-0.32%
04/12/2024	-0.05%
04/15/2024	-0.17%
04/16/2024	0.19%
04/17/2024	-0.22%
04/18/2024	-0.14%
04/19/2024	-0.33%
04/22/2024	-0.07%
04/23/2024	-0.27%
04/24/2024	-0.14%
04/25/2024	-0.07%
04/26/2024	-0.13%
04/29/2024	-0.09%
04/30/2024	0.00%
05/01/2024	-0.13%
05/02/2024	-0.21%
05/03/2024	0.00%
05/06/2024	-0.06%
05/07/2024	0.20%
05/08/2024 Largest Discount	-0.36%
05/09/2024	-0.07%
05/10/2024	-0.28%
05/13/2024	0.07%
05/14/2024	-0.12%
05/15/2024	0.03%
05/16/2024	-0.09%
05/17/2024	-0.05%
05/20/2024	0.06%
05/21/2024	-0.10%
05/22/2024	0.07%
05/23/2024	-0.11%
05/24/2024	-0.24%
05/28/2024	0.21%
05/30/2024	-0.25%
05/31/2024	0.07%
06/03/2024	0.19%
06/04/2024	0.18%
06/05/2024	0.11%
06/06/2024	0.23%
06/07/2024	0.11%
06/10/2024	0.16%
06/11/2024	0.18%
06/12/2024	0.07%
06/13/2024	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
US Stock	71.7%
Cash	25.9%
Non-US Stock	2.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	76.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.0%
Latin America	3.0%
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
United StatesGoldman Sachs FS Treasury Intms Instl	Long	13.3%	+1.14%	$77.7M
CanadaS&P Regional Banks Select Indusrty Index Swap	Short	3.4%	-69.25%	$-20.2M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	3.1%	+29.22%	$18.1M
United StatesFHN First Horizon Corp	Long	2.0%	+0.77%	$11.7M
United StatesMTB M&T Bank Corp	Long	2.0%	+0.77%	$11.6M
United StatesWAL Western Alliance Bancorp	Long	2.0%	+0.77%	$11.5M
United StatesHBAN Huntington Bancshares Inc	Long	1.9%	+0.77%	$11.3M
United StatesCFG Citizens Financial Group Inc	Long	1.9%	+0.77%	$11.2M
United StatesZION Zions Bancorp NA	Long	1.9%	+0.77%	$11.2M
United StatesTFC Truist Financial Corp	Long	1.9%	+0.77%	$11.1M
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 19, 2015
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Regional Banks Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.

Holding Details
Total Net Assets	$598.6M
Shares Out.	10.6M
Net Asset Value (NAV)	$60.22
Prem/Discount to NAV	0.03%
P/E Ratio	10.7
Dividend Yield	3.96%
Dividend per Share	2.29 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.38%

Direxion Daily Regional Banks Bull 3X Shares
NYSE Arca:DPSTUnited States

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