ETFs Profile Summary

LAST PRICE
9.40
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.63%)

Bid / Lots
9.30/ 6
Ask / Lots
9.43/ 6
Open / Previous Close
9.46 / 9.46
Day Range
Low 9.25
High 9.46
52 Week Range
Low 7.87
High 16.81
Volume
1,005,913
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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: 9.46
Time	Volume	DRIP
09:32 ET	15100	9.38
09:34 ET	13389	9.36
09:36 ET	19675	9.36
09:38 ET	2132	9.3183
09:39 ET	19738	9.38
09:41 ET	5174	9.36
09:43 ET	17212	9.34
09:45 ET	3238	9.335
09:48 ET	1445	9.32
09:50 ET	6620	9.33
09:52 ET	5190	9.35
09:54 ET	3130	9.33
09:56 ET	1589	9.3089
09:57 ET	19211	9.29
09:59 ET	2743	9.29
10:01 ET	6049	9.33
10:03 ET	11267	9.34
10:06 ET	2120	9.33
10:08 ET	2880	9.2999
10:10 ET	9837	9.28
10:12 ET	13089	9.31
10:14 ET	4453	9.315
10:15 ET	3800	9.28
10:17 ET	4480	9.265
10:19 ET	1312	9.25
10:21 ET	5430	9.26
10:24 ET	2210	9.2599
10:26 ET	8239	9.27
10:28 ET	4230	9.27
10:30 ET	11340	9.3
10:32 ET	3699	9.315
10:33 ET	8140	9.3
10:35 ET	5250	9.31
10:37 ET	15323	9.33
10:39 ET	4347	9.34
10:42 ET	12020	9.34
10:44 ET	3240	9.32
10:46 ET	3660	9.31
10:48 ET	1276	9.29
10:50 ET	1740	9.27
10:51 ET	1940	9.28
10:53 ET	3540	9.3
10:55 ET	2500	9.31
10:57 ET	1089	9.295
11:00 ET	2080	9.29
11:02 ET	11341	9.32
11:04 ET	1200	9.32
11:06 ET	9497	9.38
11:08 ET	19468	9.32
11:09 ET	7390	9.32
11:11 ET	7770	9.32
11:13 ET	6020	9.32
11:15 ET	8160	9.33
11:18 ET	400	9.34
11:20 ET	460	9.32
11:22 ET	3610	9.3188
11:24 ET	2151	9.32
11:26 ET	7089	9.32
11:27 ET	2070	9.32
11:29 ET	240	9.32
11:31 ET	1080	9.3301
11:33 ET	4308	9.32
11:36 ET	4500	9.3204
11:38 ET	3456	9.35
11:40 ET	3980	9.35
11:42 ET	4545	9.35
11:44 ET	670	9.36
11:45 ET	7150	9.38
11:47 ET	7740	9.355
11:49 ET	1626	9.37
11:51 ET	720	9.37
11:54 ET	16990	9.3524
11:56 ET	16960	9.3501
11:58 ET	3691	9.3499
12:00 ET	6470	9.35
12:02 ET	11230	9.3298
12:03 ET	7766	9.34
12:05 ET	500	9.32
12:07 ET	20560	9.32
12:09 ET	8450	9.3
12:12 ET	9590	9.29
12:14 ET	8063	9.29
12:16 ET	1600	9.28
12:18 ET	1500	9.3
12:20 ET	5000	9.2999
12:23 ET	600	9.305
12:25 ET	9570	9.31
12:27 ET	10439	9.3297
12:30 ET	1830	9.34
12:32 ET	3040	9.3212
12:34 ET	7260	9.32
12:36 ET	3750	9.31
12:38 ET	540	9.2988
12:39 ET	2900	9.31
12:43 ET	1880	9.32
12:48 ET	400	9.3199
12:52 ET	1142	9.33
12:54 ET	8594	9.31
12:56 ET	9318	9.33
12:57 ET	600	9.32
01:01 ET	9400	9.3
01:03 ET	2841	9.31
01:06 ET	2350	9.305
01:08 ET	2420	9.32
01:10 ET	1700	9.325
01:12 ET	18040	9.34
01:14 ET	5849	9.33
01:15 ET	5570	9.335
01:17 ET	100	9.34
01:21 ET	100	9.3413
01:24 ET	960	9.33
01:26 ET	23571	9.33
01:28 ET	10540	9.35
01:30 ET	18540	9.3526
01:33 ET	4000	9.35
01:35 ET	7780	9.3501
01:37 ET	12940	9.3357
01:39 ET	1430	9.34
01:42 ET	11417	9.3401
01:44 ET	500	9.3502
01:46 ET	4520	9.35
01:48 ET	11690	9.3501
01:50 ET	1310	9.36
01:51 ET	1300	9.36
01:53 ET	1257	9.37
01:55 ET	3820	9.37
01:57 ET	2120	9.38
02:00 ET	880	9.39
02:02 ET	2090	9.39
02:04 ET	17050	9.38
02:06 ET	9220	9.38
02:08 ET	4143	9.38
02:11 ET	660	9.37
02:13 ET	3600	9.37
02:15 ET	8394	9.375
02:18 ET	6485	9.4
02:20 ET	100	9.4
02:22 ET	1200	9.4
02:24 ET	100	9.41
02:26 ET	3600	9.405
02:27 ET	2930	9.39
02:29 ET	2570	9.4
02:31 ET	2270	9.38
02:33 ET	1256	9.38
02:36 ET	3300	9.39
02:38 ET	4410	9.3983
02:40 ET	150	9.3973
02:42 ET	400	9.385
02:44 ET	660	9.3801
02:45 ET	5244	9.38
02:47 ET	2981	9.36
02:51 ET	184	9.37
02:54 ET	6886	9.37
02:58 ET	6140	9.3701
03:00 ET	500	9.375
03:03 ET	1120	9.385
03:05 ET	2499	9.38
03:07 ET	1520	9.39
03:09 ET	600	9.38
03:12 ET	5249	9.385
03:14 ET	2608	9.37
03:16 ET	160	9.355
03:18 ET	2100	9.36
03:21 ET	850	9.39
03:23 ET	5300	9.4001
03:25 ET	4295	9.42
03:27 ET	2200	9.42
03:30 ET	5290	9.42
03:32 ET	3640	9.41
03:34 ET	1460	9.41
03:36 ET	2773	9.41
03:38 ET	7369	9.43
03:39 ET	600	9.4289
03:41 ET	10180	9.415
03:43 ET	1190	9.4189
03:45 ET	11500	9.42
03:48 ET	3700	9.43
03:50 ET	3652	9.4401
03:52 ET	4793	9.43
03:54 ET	1588	9.41
03:56 ET	2727	9.41
03:57 ET	14919	9.41
03:59 ET	3855	9.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
03/01/2024	0.21%
03/04/2024	-0.08%
03/05/2024	0.11%
03/06/2024	-0.13%
03/08/2024	0.11%
03/11/2024	0.11%
03/12/2024	0.12%
03/13/2024	-0.02%
03/14/2024	-0.04%
03/15/2024	-0.01%
03/18/2024	0.10%
03/19/2024	-0.14%
03/20/2024	-0.13%
03/21/2024	0.16%
03/22/2024	0.16%
03/25/2024	-0.10%
03/26/2024	-0.09%
03/27/2024	0.12%
03/28/2024 Largest Premium	0.23%
04/01/2024	0.07%
04/02/2024	0.04%
04/03/2024	-0.05%
04/04/2024	-0.09%
04/05/2024	-0.02%
04/09/2024	-0.18%
04/10/2024	0.02%
04/11/2024	0.10%
04/12/2024	-0.23%
04/15/2024	-0.09%
04/16/2024	-0.14%
04/17/2024	-0.18%
04/18/2024	-0.08%
04/19/2024	0.14%
04/22/2024	-0.10%
04/23/2024	0.14%
04/24/2024	-0.13%
04/25/2024	-0.08%
04/26/2024	-0.18%
04/29/2024	-0.07%
04/30/2024	0.00%
05/01/2024	0.11%
05/02/2024	0.08%
05/03/2024	-0.14%
05/06/2024	0.19%
05/07/2024	-0.01%
05/08/2024	-0.07%
05/09/2024	-0.16%
05/10/2024	0.13%
05/13/2024	-0.13%
05/14/2024	0.02%
05/15/2024 Largest Discount	-0.26%
05/16/2024	-0.09%
05/17/2024	0.00%
05/20/2024	-0.12%
05/21/2024	-0.02%
05/22/2024	-0.03%
05/23/2024	0.14%
05/24/2024	0.02%
05/28/2024	-0.07%

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	75.9%
Other	35.3%
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 2024-05-30

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 2024-04-30

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 2024-04-30

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	$57.1M
Shares Out.	5.6M
Net Asset Value (NAV)	$9.16
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	7.99%
Dividend per Share	0.75 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
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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