ETFs Profile Summary

LAST PRICE
12.36
TODAY'S CHANGE (%)
Trending Down-0.26 (-2.06%)

Bid / Lots
12.25/ 1
Ask / Lots
12.35/ 43
Open / Previous Close
12.44 / 12.62
Day Range
Low 11.99
High 12.44
52 Week Range
Low 5.54
High 14.07
Volume
1,904,016
above 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: 12.62
Time	Volume	DRN
09:32 ET	84183	12.24
09:34 ET	38210	12.2203
09:36 ET	18752	12.29
09:38 ET	14140	12.34
09:39 ET	11776	12.35
09:41 ET	1200	12.395
09:43 ET	23546	12.3503
09:45 ET	4762	12.33
09:48 ET	5553	12.33
09:50 ET	5472	12.297
09:52 ET	4944	12.2999
09:54 ET	11754	12.21
09:56 ET	4547	12.25
09:57 ET	3545	12.22
09:59 ET	1950	12.195
10:01 ET	8419	12.25
10:03 ET	4700	12.23
10:06 ET	4200	12.24
10:08 ET	2460	12.28
10:10 ET	6900	12.26
10:12 ET	6397	12.21
10:14 ET	9402	12.22
10:15 ET	5623	12.22
10:17 ET	8000	12.25
10:19 ET	6241	12.27
10:21 ET	8652	12.21
10:24 ET	12145	12.15
10:26 ET	10761	12.13
10:28 ET	4100	12.13
10:30 ET	5695	12.12
10:32 ET	18773	12.11
10:33 ET	51737	12.045
10:35 ET	21971	12.08
10:37 ET	5282	12.0422
10:39 ET	40477	12.0315
10:42 ET	8268	12.085
10:44 ET	8658	12.085
10:46 ET	5000	12.1001
10:48 ET	5427	12.085
10:50 ET	3534	12.065
10:51 ET	5200	12.14
10:53 ET	25902	12.15
10:55 ET	4502	12.115
10:57 ET	22374	12.13
11:00 ET	213503	12.115
11:02 ET	13475	12.16
11:04 ET	68421	12.17
11:06 ET	5436	12.18
11:08 ET	4162	12.18
11:09 ET	2708	12.17
11:11 ET	5361	12.1785
11:13 ET	2009	12.17
11:15 ET	10152	12.1501
11:18 ET	22379	12.12
11:20 ET	2845	12.1434
11:22 ET	2007	12.105
11:24 ET	4320	12.06
11:26 ET	2180	12.08
11:27 ET	3866	12.08
11:29 ET	3545	12.0899
11:31 ET	2206	12.1
11:33 ET	3500	12.09
11:36 ET	2349	12.12
11:38 ET	1100	12.14
11:40 ET	2800	12.14
11:42 ET	4901	12.14
11:44 ET	3000	12.15
11:45 ET	19620	12.1301
11:47 ET	1900	12.14
11:49 ET	2748	12.14
11:51 ET	3696	12.12
11:54 ET	2702	12.14
11:56 ET	1700	12.155
11:58 ET	31724	12.151
12:00 ET	19545	12.13
12:02 ET	4279	12.18
12:03 ET	14191	12.21
12:05 ET	21460	12.23
12:07 ET	4678	12.2421
12:09 ET	600	12.2405
12:12 ET	2796	12.2
12:14 ET	76242	12.21
12:16 ET	80037	12.1999
12:18 ET	13839	12.21
12:20 ET	32674	12.21
12:21 ET	12793	12.2101
12:23 ET	2500	12.18
12:25 ET	5408	12.16
12:27 ET	34395	12.15
12:30 ET	3685	12.14
12:32 ET	2600	12.125
12:34 ET	1450	12.14
12:36 ET	2150	12.1379
12:38 ET	3311	12.16
12:39 ET	2400	12.2
12:41 ET	3800	12.22
12:43 ET	1195	12.2279
12:45 ET	7931	12.2299
12:48 ET	7342	12.26
12:50 ET	1785	12.25
12:52 ET	1300	12.25
12:54 ET	26346	12.27
12:56 ET	1600	12.26
12:57 ET	3700	12.2679
12:59 ET	920	12.25
01:01 ET	2545	12.28
01:03 ET	1300	12.2721
01:06 ET	700	12.27
01:08 ET	4359	12.27
01:10 ET	1950	12.28
01:12 ET	22620	12.275
01:14 ET	1100	12.28
01:15 ET	3450	12.3
01:17 ET	22853	12.3
01:19 ET	300	12.3095
01:21 ET	5800	12.32
01:24 ET	700	12.335
01:26 ET	2500	12.325
01:28 ET	600	12.3333
01:30 ET	19020	12.32
01:32 ET	700	12.31
01:33 ET	1515	12.33
01:35 ET	7447	12.32
01:37 ET	3396	12.31
01:39 ET	21758	12.2901
01:42 ET	600	12.31
01:44 ET	1900	12.33
01:46 ET	800	12.35
01:48 ET	2400	12.34
01:50 ET	2700	12.3301
01:51 ET	5158	12.3
01:53 ET	6100	12.28
01:55 ET	1800	12.27
01:57 ET	2837	12.28
02:00 ET	4037	12.28
02:02 ET	5150	12.27
02:04 ET	4622	12.23
02:06 ET	13050	12.2501
02:08 ET	1307	12.24
02:09 ET	6000	12.27
02:11 ET	2600	12.24
02:13 ET	2556	12.23
02:15 ET	3500	12.215
02:18 ET	2400	12.21
02:20 ET	1400	12.22
02:22 ET	5698	12.25
02:24 ET	1465	12.27
02:26 ET	1700	12.26
02:27 ET	3111	12.29
02:29 ET	6388	12.3
02:31 ET	2393	12.29
02:33 ET	700	12.29
02:36 ET	600	12.32
02:38 ET	5751	12.31
02:40 ET	3710	12.33
02:42 ET	4687	12.36
02:44 ET	2500	12.35
02:45 ET	1700	12.3306
02:47 ET	2000	12.33
02:49 ET	559	12.341
02:51 ET	2931	12.33
02:54 ET	4100	12.34
02:56 ET	1700	12.32
02:58 ET	1251	12.315
03:00 ET	2000	12.33
03:02 ET	2000	12.3
03:03 ET	2907	12.29
03:05 ET	4434	12.28
03:07 ET	3456	12.29
03:09 ET	2069	12.3
03:12 ET	1369	12.3
03:14 ET	1700	12.31
03:16 ET	2000	12.31
03:18 ET	3420	12.32
03:20 ET	500	12.31
03:21 ET	400	12.32
03:23 ET	2500	12.33
03:25 ET	3195	12.3499
03:27 ET	1300	12.32
03:30 ET	3495	12.33
03:32 ET	3559	12.3101
03:34 ET	2088	12.32
03:36 ET	3789	12.341
03:38 ET	2600	12.34
03:39 ET	1600	12.3628
03:41 ET	3533	12.38
03:43 ET	3119	12.3705
03:45 ET	1600	12.3738
03:48 ET	4547	12.33
03:50 ET	9618	12.3431
03:52 ET	5149	12.375
03:54 ET	4114	12.39
03:56 ET	16258	12.38
03:57 ET	10792	12.37
03:59 ET	60521	12.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	0.06%
07/09/2024	0.13%
07/10/2024 Largest Discount	-0.22%
07/11/2024	0.10%
07/12/2024	0.22%
07/15/2024	0.12%
07/16/2024	0.18%
07/17/2024	0.12%
07/18/2024 Largest Premium	0.31%
07/19/2024	0.10%
07/22/2024	0.05%
07/23/2024	0.21%
07/24/2024	0.24%
07/25/2024	0.19%
07/26/2024	0.06%
07/29/2024	0.17%
07/30/2024	-0.15%
07/31/2024	0.01%
08/01/2024	0.04%
08/02/2024	0.13%
08/05/2024	0.29%
08/06/2024	0.06%
08/07/2024	0.09%
08/08/2024	0.01%
08/09/2024	0.11%
08/12/2024	0.17%
08/13/2024	-0.09%
08/14/2024	0.04%
08/15/2024	0.11%
08/16/2024	-0.05%
08/19/2024	0.14%
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%

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	88.2%
Other	14.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

Sectors
Real Estate	59.8%
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 2024-09-30

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	28.3%	+0.37%	$35.0M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	14.3%	+0.56%	$17.7M
United StatesPLD Prologis Inc	Long	6.1%	0.00%	$7.6M
United StatesAMT American Tower Corp	Long	5.7%	0.00%	$7.1M
United StatesEQIX Equinix Inc	Long	4.4%	0.00%	$5.5M
United StatesWELL Welltower Inc	Long	3.9%	0.00%	$4.8M
United StatesPSA Public Storage	Long	3.0%	0.00%	$3.7M
United StatesO Realty Income Corp	Long	2.9%	0.00%	$3.6M
United StatesSPG Simon Property Group Inc	Long	2.7%	0.00%	$3.4M
United StatesCCI Crown Castle Inc	Long	2.7%	0.00%	$3.3M
As of 2024-10-03

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	July 16, 2009
As of 2024-09-30

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	$121.9M
Shares Out.	9.1M
Net Asset Value (NAV)	$12.61
Prem/Discount to NAV	0.11%
P/E Ratio	39.4
Dividend Yield	2.00%
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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