ETFs Profile Summary

LAST PRICE
12.02
TODAY'S CHANGE (%)
Trending Up0.53 (4.61%)

Bid / Lots
11.92/ 10
Ask / Lots
12.05/ 13
Open / Previous Close
11.90 / 11.49
Day Range
Low 11.52
High 12.10
52 Week Range
Low 7.87
High 13.20
Volume
3,066,104
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. Wednesday's close: 11.49
Time	Volume	DRIP
09:32 ET	93185	11.855
09:34 ET	81191	11.725
09:36 ET	37035	11.72
09:38 ET	44115	11.64
09:39 ET	40683	11.565
09:41 ET	15923	11.62
09:43 ET	38658	11.6
09:45 ET	6438	11.69
09:48 ET	11471	11.71
09:50 ET	15120	11.69
09:52 ET	16115	11.71
09:54 ET	12744	11.75
09:56 ET	4840	11.73
09:57 ET	24820	11.7659
09:59 ET	18876	11.755
10:01 ET	60124	11.68
10:03 ET	34609	11.75
10:06 ET	5513	11.74
10:08 ET	13919	11.78
10:10 ET	27882	11.76
10:12 ET	27174	11.765
10:14 ET	21538	11.72
10:15 ET	17202	11.69
10:17 ET	12086	11.72
10:19 ET	10174	11.75
10:21 ET	8694	11.715
10:24 ET	11622	11.7
10:26 ET	7517	11.68
10:28 ET	9556	11.65
10:30 ET	10360	11.64
10:32 ET	12953	11.605
10:33 ET	32591	11.6
10:35 ET	18397	11.605
10:37 ET	15498	11.66
10:39 ET	7756	11.66
10:42 ET	22904	11.735
10:44 ET	28071	11.76
10:46 ET	12617	11.78
10:48 ET	6407	11.76
10:50 ET	16767	11.78
10:51 ET	33537	11.86
10:53 ET	10828	11.8576
10:55 ET	9744	11.84
10:57 ET	20282	11.86
11:00 ET	11395	11.85
11:02 ET	12505	11.8899
11:04 ET	17290	11.91
11:06 ET	17755	11.87
11:08 ET	10481	11.8999
11:09 ET	31040	11.9
11:11 ET	19576	11.89
11:13 ET	10700	11.91
11:15 ET	25771	11.93
11:18 ET	5384	11.94
11:20 ET	3796	11.935
11:22 ET	2440	11.91
11:24 ET	5129	11.95
11:26 ET	4500	11.91
11:27 ET	62459	11.91
11:29 ET	9857	11.87
11:31 ET	10450	11.82
11:33 ET	25591	11.8
11:36 ET	19841	11.81
11:38 ET	8569	11.83
11:40 ET	8040	11.87
11:42 ET	5642	11.85
11:44 ET	6775	11.895
11:45 ET	36408	11.87
11:47 ET	19843	11.86
11:49 ET	31155	11.895
11:51 ET	37443	11.88
11:54 ET	38072	11.855
11:56 ET	18414	11.84
11:58 ET	27337	11.825
12:00 ET	5353	11.81
12:02 ET	19735	11.825
12:03 ET	12714	11.835
12:05 ET	8519	11.83
12:07 ET	7382	11.855
12:09 ET	16049	11.88
12:12 ET	15721	11.87
12:14 ET	5338	11.865
12:16 ET	31145	11.87
12:18 ET	10925	11.865
12:20 ET	8658	11.87
12:21 ET	12623	11.85
12:23 ET	13985	11.85
12:25 ET	23382	11.86
12:27 ET	15406	11.835
12:30 ET	5090	11.84
12:32 ET	2929	11.865
12:34 ET	15160	11.89
12:36 ET	4558	11.89
12:38 ET	28618	11.885
12:39 ET	6120	11.89
12:41 ET	6072	11.8821
12:43 ET	2450	11.86
12:45 ET	2484	11.865
12:48 ET	22589	11.845
12:50 ET	7500	11.835
12:52 ET	9267	11.85
12:54 ET	1242	11.853
12:56 ET	10160	11.8701
12:57 ET	8340	11.89
12:59 ET	17662	11.9
01:01 ET	714	11.9
01:03 ET	2460	11.86
01:06 ET	10580	11.855
01:08 ET	2120	11.855
01:10 ET	8173	11.87
01:12 ET	5807	11.885
01:14 ET	9340	11.895
01:15 ET	15075	11.88
01:17 ET	3125	11.91
01:19 ET	2245	11.93
01:21 ET	11308	11.9487
01:24 ET	2814	11.935
01:26 ET	3830	11.955
01:28 ET	6806	11.96
01:30 ET	10600	11.935
01:32 ET	12604	11.92
01:33 ET	7403	11.915
01:35 ET	6245	11.93
01:37 ET	8220	11.94
01:39 ET	4872	11.9439
01:42 ET	6385	11.9455
01:44 ET	4827	11.915
01:46 ET	2338	11.9201
01:48 ET	3916	11.91
01:50 ET	9800	11.9199
01:51 ET	8503	11.95
01:53 ET	1241	11.95
01:55 ET	28019	11.935
01:57 ET	3300	11.925
02:00 ET	10280	11.915
02:02 ET	8900	11.9
02:04 ET	10885	11.91
02:06 ET	20795	11.92
02:08 ET	19382	11.9101
02:09 ET	13428	11.93
02:11 ET	2391	11.922
02:13 ET	46597	11.925
02:15 ET	8496	11.9201
02:18 ET	5545	11.9118
02:20 ET	38389	11.92
02:22 ET	24274	11.915
02:24 ET	29765	11.92
02:26 ET	16728	11.9299
02:27 ET	6840	11.925
02:29 ET	40069	11.91
02:31 ET	38160	11.9033
02:33 ET	2209	11.91
02:36 ET	24227	11.9101
02:38 ET	20277	11.94
02:40 ET	9815	11.94
02:42 ET	9552	11.93
02:44 ET	2004	11.935
02:45 ET	5069	11.935
02:47 ET	5605	11.94
02:51 ET	8776	11.945
02:54 ET	2180	11.95
02:56 ET	19506	11.95
02:58 ET	5200	11.95
03:00 ET	2477	11.955
03:02 ET	10760	11.975
03:03 ET	5695	11.97
03:05 ET	8520	11.955
03:07 ET	18797	11.98
03:09 ET	2060	11.97
03:12 ET	15843	11.955
03:14 ET	3200	11.97
03:16 ET	2760	11.98
03:18 ET	9310	11.9814
03:20 ET	18254	11.9901
03:21 ET	8610	11.98
03:23 ET	13534	11.98
03:25 ET	6793	11.9702
03:27 ET	4457	11.99
03:30 ET	16880	12
03:32 ET	45334	12.0283
03:34 ET	10468	12.05
03:36 ET	7644	12.075
03:38 ET	7062	12.0843
03:39 ET	4530	12.07
03:41 ET	5724	12.07
03:43 ET	3386	12.0992
03:45 ET	4830	12.08
03:48 ET	5289	12.075
03:50 ET	81935	12.09
03:52 ET	20415	12.07
03:54 ET	6676	12.085
03:56 ET	6485	12.0603
03:57 ET	22238	12.045
03:59 ET	51083	12.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/28/2024	-0.08%
07/01/2024	0.07%
07/02/2024	0.05%
07/03/2024 Largest Premium	0.23%
07/05/2024	-0.17%
07/08/2024	-0.20%
07/09/2024	-0.08%
07/10/2024	-0.21%
07/11/2024	0.17%
07/12/2024	0.21%
07/15/2024	-0.14%
07/16/2024 Largest Discount	-0.27%
07/17/2024	0.04%
07/18/2024	-0.12%
07/19/2024	0.04%
07/22/2024	-0.06%
07/23/2024	0.01%
07/24/2024	-0.22%
07/25/2024	-0.18%
07/26/2024	-0.12%
07/29/2024	0.05%
07/30/2024	-0.09%
07/31/2024	-0.13%
08/01/2024	0.01%
08/02/2024	-0.03%
08/05/2024	-0.25%
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	-0.25%

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	74.0%
Other	35.5%
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 2024-09-26

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 2024-08-31

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	May 28, 2015
As of 2024-08-29

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	$40.6M
Shares Out.	3.6M
Net Asset Value (NAV)	$11.49
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	4.43%
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