ETFs Profile Summary

LAST PRICE
11.78
TODAY'S CHANGE (%)
Trending Up0.17 (1.46%)

Bid / Lots
11.78/ 16
Ask / Lots
11.79/ 33
Open / Previous Close
11.45 / 11.61
Day Range
Low 11.38
High 11.89
52 Week Range
Low 7.07
High 14.07
Volume
429,228
below 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. Friday's close: 11.61
Time	Volume	DRN
09:32 ET	17527	11.46
09:33 ET	14926	11.45
09:35 ET	6300	11.48
09:37 ET	6575	11.605
09:39 ET	6292	11.58
09:42 ET	5317	11.58
09:44 ET	2178	11.62
09:46 ET	2400	11.64
09:48 ET	3144	11.6
09:50 ET	2300	11.595
09:51 ET	6932	11.595
09:53 ET	2041	11.56
09:55 ET	1889	11.5401
09:57 ET	28404	11.53
10:00 ET	4212	11.5299
10:02 ET	10087	11.5599
10:04 ET	6267	11.61
10:06 ET	1325	11.62
10:08 ET	3556	11.6
10:09 ET	7595	11.63
10:11 ET	4645	11.635
10:13 ET	4890	11.6099
10:15 ET	15734	11.61
10:18 ET	4210	11.6199
10:20 ET	2039	11.6
10:22 ET	4844	11.6
10:24 ET	2100	11.56
10:26 ET	4600	11.57
10:27 ET	2600	11.59
10:29 ET	1400	11.6
10:31 ET	10457	11.59
10:33 ET	1400	11.6
10:36 ET	2600	11.6321
10:38 ET	2300	11.605
10:40 ET	6959	11.61
10:42 ET	1666	11.61
10:44 ET	14863	11.61
10:45 ET	3736	11.6
10:47 ET	2370	11.63
10:49 ET	500	11.6299
10:51 ET	300	11.635
10:54 ET	7311	11.6443
10:56 ET	800	11.63
10:58 ET	900	11.63
11:00 ET	1442	11.64
11:02 ET	16400	11.64
11:03 ET	2300	11.65
11:05 ET	500	11.64
11:07 ET	1200	11.65
11:09 ET	400	11.66
11:12 ET	780	11.66
11:14 ET	1200	11.66
11:16 ET	1811	11.6801
11:18 ET	7493	11.71
11:20 ET	1400	11.71
11:21 ET	2812	11.71
11:23 ET	1940	11.72
11:25 ET	500	11.75
11:27 ET	3274	11.76
11:30 ET	1200	11.7584
11:32 ET	1430	11.76
11:34 ET	2700	11.78
11:36 ET	3692	11.775
11:38 ET	1350	11.79
11:39 ET	1025	11.81
11:41 ET	1700	11.815
11:43 ET	2375	11.79
11:45 ET	1330	11.785
11:48 ET	1810	11.79
11:50 ET	2218	11.8
11:52 ET	2900	11.79
11:54 ET	1325	11.79
11:56 ET	200	11.79
11:57 ET	750	11.7901
11:59 ET	300	11.79
12:01 ET	1825	11.79
12:03 ET	4525	11.7799
12:06 ET	900	11.8
12:08 ET	925	11.77
12:10 ET	700	11.78
12:12 ET	1300	11.795
12:14 ET	1300	11.8101
12:15 ET	1829	11.8
12:17 ET	1000	11.8
12:19 ET	3131	11.81
12:21 ET	1100	11.8101
12:24 ET	100	11.8177
12:26 ET	4035	11.84
12:28 ET	808	11.87
12:30 ET	1850	11.87
12:32 ET	370	11.875
12:33 ET	600	11.86
12:35 ET	6109	11.86
12:37 ET	502	11.86
12:39 ET	1100	11.88
12:42 ET	7800	11.88
12:46 ET	2960	11.85
12:48 ET	9966	11.8299
12:50 ET	725	11.8454
12:51 ET	605	11.85
12:53 ET	490	11.84
12:55 ET	1300	11.84
12:57 ET	600	11.84
01:00 ET	600	11.85
01:02 ET	1200	11.83
01:04 ET	1325	11.815
01:06 ET	12022	11.82
01:09 ET	1645	11.795
01:11 ET	100	11.79
01:13 ET	100	11.79
01:15 ET	125	11.795
01:18 ET	200	11.79
01:24 ET	815	11.77
01:26 ET	200	11.7696
01:27 ET	2300	11.7938
01:29 ET	500	11.7899
01:31 ET	700	11.78
01:33 ET	1504	11.7993
01:36 ET	1800	11.79
01:38 ET	600	11.78
01:40 ET	385	11.785
01:42 ET	9522	11.7804
01:44 ET	200	11.79
01:45 ET	2300	11.775
01:47 ET	700	11.78
01:49 ET	200	11.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.08%
08/21/2024	-0.09%
08/22/2024	0.08%
08/23/2024	0.06%
08/26/2024	0.13%
08/27/2024	0.06%
08/28/2024	0.10%
08/29/2024	0.10%
08/30/2024	0.00%
09/03/2024	0.14%
09/04/2024	0.06%
09/05/2024	-0.03%
09/06/2024	0.03%
09/09/2024	0.10%
09/10/2024	0.08%
09/11/2024	0.00%
09/12/2024	0.15%
09/13/2024	0.15%
09/16/2024	0.18%
09/17/2024	0.22%
09/18/2024	0.14%
09/19/2024	-0.03%
09/20/2024	0.17%
09/23/2024	0.07%
09/24/2024	0.23%
09/25/2024	0.14%
09/26/2024	0.07%
09/27/2024	-0.02%
09/30/2024	-0.17%
10/01/2024	0.13%
10/02/2024	0.06%
10/03/2024	0.11%
10/04/2024	0.12%
10/07/2024	-0.17%
10/08/2024	-0.02%
10/09/2024	0.07%
10/10/2024	0.02%
10/11/2024	0.06%
10/14/2024	0.16%
10/15/2024	0.21%
10/16/2024	-0.10%
10/17/2024	0.10%
10/18/2024	0.06%
10/21/2024	0.11%
10/22/2024	0.15%
10/23/2024	0.14%
10/24/2024	0.14%
10/25/2024	0.11%
10/28/2024	0.17%
10/29/2024 Largest Premium	0.30%
10/30/2024	0.29%
10/31/2024	0.09%
11/01/2024	0.04%
11/04/2024	0.08%
11/05/2024	-0.03%
11/06/2024 Largest Discount	-0.25%
11/07/2024	-0.02%
11/08/2024	0.14%
11/11/2024	-0.07%
11/12/2024	-0.09%
11/13/2024	-0.06%
11/14/2024	-0.03%
11/15/2024	-0.09%

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	99.0%
Other	17.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

Sectors
Real Estate	73.2%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaReal Estate Select Sector Index Swap	Long	25.8%	+0.98%	$25.8M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	17.7%	+0.07%	$17.7M
United StatesPLD Prologis Inc	Long	7.0%	0.00%	$7.0M
United StatesAMT American Tower Corp	Long	6.6%	0.00%	$6.6M
United StatesEQIX Equinix Inc	Long	5.7%	0.00%	$5.7M
United StatesWELL Welltower Inc	Long	5.2%	0.00%	$5.2M
United StatesDLR Digital Realty Trust Inc	Long	3.6%	0.00%	$3.7M
United StatesPSA Public Storage	Long	3.4%	0.00%	$3.4M
United StatesSPG Simon Property Group Inc	Long	3.4%	0.00%	$3.4M
United StatesO Realty Income Corp	Long	3.4%	0.00%	$3.4M
As of 2024-11-11

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 2024-10-31

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	July 16, 2009
As of 2024-10-31

The investment seeks daily investment results of 300% of the daily performance of the Real Estate Select Sector 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 provided by S&P Dow Jones Indices (the â€œindex providerâ€) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.

Holding Details
Total Net Assets	$97.8M
Shares Out.	7.9M
Net Asset Value (NAV)	$11.62
Prem/Discount to NAV	-0.09%
P/E Ratio	38.7
Dividend Yield	2.10%
Dividend per Share	0.25 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.15%

Direxion Daily Real Estate Bull 3X Shares
NYSE Arca:DRNUnited States

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