ETFs Profile Summary

LAST PRICE
11.14
TODAY'S CHANGE (%)
Trending Up0.05 (0.45%)

Bid / Lots
11.10/ 5
Ask / Lots
11.16/ 1
Open / Previous Close
11.16 / 11.09
Day Range
Low 11.05
High 11.48
52 Week Range
Low 7.87
High 13.20
Volume
2,331,596
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: 11.09
Time	Volume	DRIP
09:32 ET	63051	11.31
09:34 ET	35421	11.38
09:36 ET	40406	11.46
09:38 ET	37469	11.42
09:39 ET	8928	11.385
09:41 ET	6245	11.375
09:43 ET	2958	11.32
09:45 ET	15585	11.39
09:48 ET	8924	11.41
09:50 ET	5693	11.445
09:52 ET	3528	11.46
09:54 ET	6100	11.415
09:56 ET	3634	11.42
09:57 ET	4279	11.405
09:59 ET	4270	11.415
10:01 ET	3947	11.44
10:03 ET	5340	11.405
10:06 ET	13265	11.42
10:08 ET	14014	11.46
10:10 ET	12792	11.47
10:12 ET	4263	11.45
10:14 ET	12339	11.46
10:15 ET	10696	11.4399
10:17 ET	7300	11.4
10:19 ET	27049	11.38
10:21 ET	12950	11.38
10:24 ET	17375	11.36
10:26 ET	15610	11.36
10:28 ET	44369	11.35
10:30 ET	13710	11.37
10:32 ET	4540	11.32
10:33 ET	11281	11.27
10:35 ET	11661	11.29
10:37 ET	14910	11.33
10:39 ET	23955	11.2999
10:42 ET	18272	11.29
10:44 ET	12271	11.2899
10:46 ET	15132	11.31
10:48 ET	28475	11.29
10:50 ET	24941	11.315
10:51 ET	3269	11.32
10:53 ET	9410	11.3515
10:55 ET	9738	11.35
10:57 ET	4469	11.34
11:00 ET	23782	11.33
11:02 ET	8800	11.34
11:04 ET	8942	11.35
11:06 ET	4219	11.35
11:08 ET	5349	11.3284
11:09 ET	6250	11.34
11:11 ET	4109	11.3497
11:13 ET	7537	11.345
11:15 ET	6442	11.34
11:18 ET	10790	11.335
11:20 ET	4644	11.33
11:22 ET	5190	11.33
11:24 ET	8613	11.33
11:26 ET	19496	11.33
11:27 ET	13950	11.35
11:29 ET	15090	11.3701
11:31 ET	44801	11.3799
11:33 ET	16081	11.43
11:36 ET	12949	11.41
11:38 ET	8500	11.39
11:40 ET	6610	11.37
11:42 ET	13551	11.37
11:44 ET	8081	11.3394
11:45 ET	5860	11.32
11:47 ET	4660	11.31
11:49 ET	8850	11.3
11:51 ET	3585	11.3
11:54 ET	21155	11.3
11:56 ET	15489	11.3001
11:58 ET	16962	11.2679
12:00 ET	3170	11.275
12:02 ET	3907	11.2679
12:03 ET	26819	11.28
12:05 ET	4447	11.2801
12:07 ET	15825	11.28
12:09 ET	9821	11.27
12:12 ET	34944	11.25
12:14 ET	8600	11.27
12:16 ET	10580	11.27
12:18 ET	21768	11.27
12:20 ET	15728	11.28
12:21 ET	1725	11.26
12:23 ET	815	11.23
12:25 ET	6559	11.23
12:27 ET	5483	11.235
12:30 ET	27533	11.23
12:32 ET	6909	11.23
12:34 ET	17259	11.22
12:36 ET	1440	11.2194
12:38 ET	3619	11.21
12:39 ET	34849	11.2019
12:41 ET	13085	11.2
12:43 ET	13541	11.2
12:45 ET	7467	11.19
12:48 ET	14427	11.195
12:50 ET	7408	11.2
12:52 ET	18731	11.17
12:54 ET	15927	11.175
12:56 ET	12240	11.17
12:57 ET	2212	11.16
12:59 ET	10521	11.165
01:01 ET	1802	11.16
01:03 ET	19555	11.17
01:06 ET	710	11.17
01:08 ET	5479	11.16
01:10 ET	25279	11.15
01:12 ET	4879	11.14
01:14 ET	1870	11.1317
01:15 ET	3040	11.1499
01:17 ET	1505	11.15
01:19 ET	9360	11.14
01:21 ET	3620	11.1536
01:24 ET	11767	11.1626
01:26 ET	14345	11.16
01:28 ET	3995	11.1475
01:30 ET	14931	11.15
01:32 ET	3480	11.1394
01:33 ET	7676	11.14
01:35 ET	816	11.13
01:37 ET	11436	11.12
01:39 ET	11716	11.125
01:42 ET	2631	11.1401
01:44 ET	8182	11.15
01:46 ET	2665	11.13
01:48 ET	13340	11.14
01:50 ET	6279	11.1499
01:51 ET	5205	11.155
01:53 ET	16354	11.16
01:55 ET	15066	11.15
01:57 ET	6023	11.1279
02:00 ET	21036	11.12
02:02 ET	21965	11.135
02:04 ET	10275	11.18
02:06 ET	33338	11.19
02:08 ET	10115	11.2199
02:09 ET	4480	11.22
02:11 ET	4000	11.22
02:13 ET	8482	11.2072
02:15 ET	8749	11.21
02:18 ET	13062	11.205
02:20 ET	4614	11.2
02:22 ET	3990	11.1917
02:24 ET	5780	11.2
02:26 ET	15901	11.2106
02:27 ET	19370	11.21
02:29 ET	200	11.21
02:31 ET	3240	11.21
02:33 ET	8997	11.2025
02:36 ET	14734	11.195
02:38 ET	9200	11.195
02:40 ET	6126	11.19
02:42 ET	15905	11.21
02:44 ET	6422	11.2
02:45 ET	1115	11.19
02:47 ET	7690	11.19
02:49 ET	5378	11.19
02:51 ET	9265	11.185
02:54 ET	2710	11.17
02:56 ET	5690	11.145
02:58 ET	9277	11.14
03:00 ET	8312	11.15
03:02 ET	8632	11.16
03:03 ET	3449	11.15
03:05 ET	2680	11.15
03:07 ET	1557	11.14
03:09 ET	11732	11.17
03:12 ET	9100	11.1599
03:14 ET	9580	11.1699
03:16 ET	13377	11.15
03:18 ET	8384	11.1301
03:20 ET	5714	11.13
03:21 ET	800	11.13
03:23 ET	32145	11.125
03:25 ET	18091	11.115
03:27 ET	18782	11.09
03:30 ET	3043	11.0998
03:32 ET	10218	11.1
03:34 ET	7207	11.09
03:36 ET	10040	11.09
03:38 ET	25721	11.09
03:39 ET	4730	11.05
03:41 ET	10671	11.0612
03:43 ET	3352	11.05
03:45 ET	9258	11.06
03:48 ET	28652	11.0808
03:50 ET	14511	11.1
03:52 ET	22896	11.14
03:54 ET	17539	11.12
03:56 ET	4511	11.115
03:57 ET	21911	11.13
03:59 ET	22233	11.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	0.15%
06/25/2024	-0.21%
06/26/2024	-0.10%
06/27/2024	0.00%
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%

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 2024-09-20

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)	$11.10
Prem/Discount to NAV	-0.13%
P/E Ratio	---
Dividend Yield	4.50%
Dividend per Share	0.50 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
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

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