ETFs Profile Summary

LAST PRICE
11.26
TODAY'S CHANGE (%)
Trending Down-0.46 (-3.92%)

Bid / Lots
11.23/ 1
Ask / Lots
11.32/ 2
Open / Previous Close
11.60 / 11.72
Day Range
Low 11.10
High 11.65
52 Week Range
Low 7.87
High 13.20
Volume
4,434,088
above 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. Friday's close: 11.72
Time	Volume	DRIP
09:32 ET	59343	11.55
09:33 ET	79914	11.43
09:35 ET	23285	11.49
09:37 ET	3400	11.51
09:39 ET	19930	11.44
09:42 ET	2300	11.35
09:44 ET	8407	11.33
09:46 ET	6202	11.2516
09:48 ET	13680	11.26
09:50 ET	18986	11.24
09:51 ET	17117	11.35
09:53 ET	5030	11.2799
09:55 ET	32847	11.33
09:57 ET	7178	11.29
10:00 ET	14469	11.29
10:02 ET	7226	11.3221
10:04 ET	10580	11.27
10:06 ET	5373	11.31
10:08 ET	2383	11.27
10:09 ET	14393	11.275
10:11 ET	6425	11.265
10:13 ET	9151	11.27
10:15 ET	10309	11.23
10:18 ET	7994	11.21
10:20 ET	13975	11.23
10:22 ET	12455	11.215
10:24 ET	19253	11.23
10:26 ET	11371	11.2
10:27 ET	10843	11.18
10:29 ET	22211	11.18
10:31 ET	17210	11.18
10:33 ET	7895	11.1599
10:36 ET	27657	11.18
10:38 ET	8073	11.11
10:40 ET	11260	11.11
10:42 ET	18110	11.1199
10:44 ET	23824	11.1133
10:45 ET	43669	11.1324
10:47 ET	22621	11.1698
10:49 ET	64729	11.18
10:51 ET	57371	11.15
10:54 ET	24301	11.1301
10:56 ET	40024	11.1273
10:58 ET	40913	11.1399
11:00 ET	36764	11.15
11:02 ET	35823	11.165
11:03 ET	12975	11.15
11:05 ET	11743	11.18
11:07 ET	32273	11.185
11:09 ET	11724	11.17
11:12 ET	10690	11.15
11:14 ET	40445	11.165
11:16 ET	18879	11.1599
11:18 ET	31062	11.1508
11:20 ET	24624	11.14
11:21 ET	3012	11.15
11:23 ET	22217	11.1499
11:25 ET	18151	11.14
11:27 ET	15057	11.1766
11:30 ET	2550	11.18
11:32 ET	16089	11.21
11:34 ET	40896	11.21
11:36 ET	37274	11.2
11:38 ET	40010	11.22
11:39 ET	42441	11.245
11:41 ET	21654	11.2529
11:43 ET	25870	11.26
11:45 ET	19660	11.2689
11:48 ET	28346	11.2703
11:50 ET	3100	11.265
11:52 ET	35407	11.275
11:54 ET	31312	11.28
11:56 ET	22601	11.26
11:57 ET	14120	11.275
11:59 ET	42221	11.2706
12:01 ET	44226	11.2601
12:03 ET	8972	11.28
12:06 ET	23540	11.275
12:08 ET	6020	11.28
12:10 ET	23610	11.27
12:12 ET	36417	11.2499
12:14 ET	6787	11.225
12:15 ET	15886	11.22
12:17 ET	30554	11.21
12:19 ET	17279	11.2014
12:21 ET	7800	11.2
12:24 ET	31650	11.17
12:26 ET	22092	11.14
12:28 ET	13810	11.14
12:30 ET	16786	11.12
12:32 ET	12427	11.12
12:33 ET	19958	11.12
12:35 ET	31459	11.15
12:37 ET	11562	11.1499
12:39 ET	46361	11.15
12:42 ET	21390	11.1421
12:44 ET	12740	11.13
12:46 ET	16122	11.1299
12:48 ET	26965	11.1301
12:50 ET	11193	11.1407
12:51 ET	6870	11.125
12:53 ET	23475	11.135
12:55 ET	28391	11.145
12:57 ET	6341	11.155
01:00 ET	638	11.155
01:02 ET	9715	11.17
01:04 ET	13494	11.1801
01:06 ET	29680	11.215
01:08 ET	61091	11.23
01:09 ET	11294	11.255
01:11 ET	14320	11.22
01:13 ET	14962	11.2
01:15 ET	26217	11.19
01:18 ET	19153	11.19
01:20 ET	15200	11.185
01:22 ET	40394	11.1867
01:24 ET	32030	11.195
01:26 ET	14795	11.195
01:27 ET	10598	11.1699
01:29 ET	16234	11.1699
01:31 ET	20058	11.18
01:33 ET	23180	11.1547
01:36 ET	34190	11.1601
01:38 ET	33649	11.1599
01:40 ET	14994	11.165
01:42 ET	27357	11.175
01:44 ET	45856	11.1689
01:45 ET	13703	11.155
01:47 ET	27001	11.155
01:49 ET	13002	11.145
01:51 ET	18798	11.136982
01:54 ET	22371	11.145
01:56 ET	72251	11.155
01:58 ET	31852	11.1584
02:00 ET	64707	11.145
02:02 ET	10190	11.1376
02:03 ET	26970	11.145
02:05 ET	43180	11.149
02:07 ET	19802	11.14
02:09 ET	27949	11.115
02:12 ET	37451	11.1099
02:14 ET	17635	11.1128
02:16 ET	20612	11.1201
02:18 ET	19809	11.135
02:20 ET	34937	11.15
02:21 ET	23924	11.145
02:23 ET	3350	11.1499
02:25 ET	2640	11.1521
02:27 ET	28111	11.1501
02:30 ET	60002	11.16
02:32 ET	35082	11.18
02:34 ET	16657	11.175
02:36 ET	39471	11.175
02:38 ET	34865	11.1757
02:39 ET	2420	11.1701
02:41 ET	20167	11.1599
02:43 ET	21045	11.175
02:48 ET	11310	11.1797
02:50 ET	9467	11.175
02:52 ET	32024	11.1701
02:54 ET	10505	11.175
02:56 ET	18363	11.1752
02:57 ET	44141	11.1826
02:59 ET	17130	11.1901
03:01 ET	100	11.195
03:03 ET	7155	11.19
03:06 ET	9040	11.18
03:08 ET	1550	11.18
03:10 ET	6740	11.16
03:12 ET	13200	11.1465
03:14 ET	23851	11.1401
03:15 ET	35948	11.135
03:17 ET	7291	11.145
03:19 ET	60994	11.15
03:21 ET	33899	11.1575
03:24 ET	9718	11.175
03:26 ET	41847	11.1479
03:28 ET	6200	11.15
03:30 ET	13430	11.1621
03:32 ET	36524	11.155
03:33 ET	13468	11.175
03:35 ET	30882	11.195
03:37 ET	71874	11.22
03:39 ET	30081	11.235
03:42 ET	12112	11.235
03:44 ET	42603	11.2
03:46 ET	30499	11.2101
03:48 ET	13740	11.215
03:50 ET	10408	11.2232
03:51 ET	26467	11.23
03:53 ET	16372	11.2398
03:55 ET	25820	11.2418
03:57 ET	3549	11.2601
04:00 ET	56671	11.26

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	-0.06%
08/07/2024	-0.01%
08/08/2024	0.08%
08/09/2024	0.09%
08/12/2024	0.02%
08/13/2024	0.11%
08/14/2024	-0.07%
08/15/2024	0.03%
08/16/2024	-0.05%
08/19/2024	0.02%
08/20/2024	0.01%
08/21/2024	-0.10%
08/22/2024	0.04%
08/23/2024	-0.11%
08/26/2024	-0.14%
08/27/2024	-0.05%
08/28/2024	-0.04%
08/29/2024	0.03%
08/30/2024	0.11%
09/03/2024	-0.13%
09/04/2024	-0.12%
09/05/2024	0.00%
09/06/2024	0.03%
09/09/2024	-0.04%
09/10/2024	0.06%
09/11/2024	-0.10%
09/12/2024	0.02%
09/13/2024	-0.02%
09/16/2024	-0.05%
09/17/2024	-0.15%
09/18/2024	0.07%
09/19/2024	-0.13%
09/20/2024	-0.07%
09/23/2024	0.02%
09/24/2024 Largest Discount	-0.25%
09/25/2024	0.03%
09/26/2024	-0.07%
09/27/2024	-0.10%
09/30/2024	0.03%
10/01/2024	-0.11%
10/02/2024	0.07%
10/03/2024 Largest Premium	0.16%
10/04/2024	0.09%
10/07/2024	-0.06%
10/08/2024	-0.17%
10/09/2024	-0.01%
10/10/2024	-0.10%
10/11/2024	-0.04%
10/14/2024	0.08%
10/15/2024	-0.14%
10/16/2024	0.11%
10/17/2024	-0.07%
10/18/2024	0.07%
10/21/2024	-0.04%
10/22/2024	0.06%
10/23/2024	-0.06%
10/24/2024	-0.08%
10/25/2024	-0.10%
10/28/2024	-0.08%
10/29/2024	-0.05%
10/30/2024	-0.08%
10/31/2024	-0.05%
11/01/2024	-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	89.0%
Other	40.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-04

No data available

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 2024-09-30

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	May 28, 2015
As of 2024-09-30

The investment seeks daily investment results of 200% of the inverse (or opposite) of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$37.7M
Shares Out.	3.5M
Net Asset Value (NAV)	$11.72
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	4.73%
Dividend per Share	0.53 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.24%

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
NYSE Arca:DRIPUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings