ETFs Profile Summary

LAST PRICE
12.43
TODAY'S CHANGE (%)
Trending Up0.60 (5.07%)

Bid / Lots
12.45/ 38
Ask / Lots
12.48/ 17
Open / Previous Close
11.95 / 11.83
Day Range
Low 11.95
High 12.53
52 Week Range
Low 6.50
High 14.07
Volume
939,720
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. Thursday's close: 11.83
Time	Volume	DRN
09:32 ET	34738	11.9699
09:33 ET	10084	12.005
09:35 ET	5990	12.0085
09:37 ET	12846	12.08
09:39 ET	11575	12.095
09:42 ET	17791	12.11
09:44 ET	6996	12.085
09:46 ET	7300	12.09
09:48 ET	11737	12.13
09:50 ET	6850	12.16
09:51 ET	3600	12.145
09:53 ET	7622	12.16
09:55 ET	3150	12.17
09:57 ET	7291	12.21
10:00 ET	2298	12.2176
10:02 ET	5513	12.22
10:04 ET	2059	12.2
10:06 ET	4406	12.16
10:08 ET	2200	12.2
10:09 ET	8300	12.23
10:11 ET	3766	12.25
10:13 ET	8713	12.27
10:15 ET	1498	12.28
10:18 ET	5628	12.31
10:20 ET	1600	12.29
10:22 ET	21306	12.3
10:24 ET	8732	12.33
10:26 ET	7559	12.355
10:27 ET	3330	12.3599
10:29 ET	6000	12.39
10:31 ET	20847	12.39
10:33 ET	11206	12.39
10:36 ET	5001	12.4
10:38 ET	7571	12.44
10:40 ET	8108	12.435
10:42 ET	20740	12.41
10:44 ET	4860	12.395
10:45 ET	14062	12.4
10:47 ET	16404	12.41
10:49 ET	3100	12.41
10:51 ET	13527	12.39
10:54 ET	3900	12.4
10:56 ET	5229	12.4
10:58 ET	4173	12.41
11:00 ET	5200	12.4201
11:02 ET	5200	12.44
11:03 ET	2300	12.4249
11:05 ET	3918	12.44
11:07 ET	5232	12.41
11:09 ET	8149	12.43
11:12 ET	7339	12.41
11:14 ET	10834	12.41
11:16 ET	6300	12.39
11:18 ET	7896	12.39
11:20 ET	3900	12.415
11:21 ET	1700	12.4
11:23 ET	3517	12.375
11:25 ET	5922	12.37
11:27 ET	2381	12.3579
11:30 ET	17733	12.36
11:32 ET	5989	12.3232
11:34 ET	16909	12.32
11:36 ET	5304	12.33
11:38 ET	5817	12.37
11:39 ET	2630	12.4
11:41 ET	951	12.4
11:43 ET	4360	12.41
11:45 ET	5817	12.44
11:48 ET	2518	12.42
11:50 ET	3312	12.45
11:52 ET	8902	12.41
11:54 ET	6611	12.4
11:56 ET	10550	12.38
11:57 ET	1507	12.37
11:59 ET	4450	12.41
12:01 ET	2100	12.39
12:03 ET	4000	12.3799
12:06 ET	700	12.38
12:08 ET	3709	12.38
12:10 ET	2387	12.3937
12:12 ET	3382	12.4
12:14 ET	1100	12.3779
12:15 ET	1750	12.38
12:17 ET	1400	12.3794
12:19 ET	1400	12.39
12:21 ET	3369	12.3799
12:26 ET	1730	12.37
12:28 ET	5750	12.36
12:30 ET	2256	12.36
12:32 ET	4519	12.34
12:33 ET	1000	12.37
12:35 ET	800	12.385
12:37 ET	1100	12.3911
12:39 ET	500	12.4
12:42 ET	1241	12.39
12:44 ET	700	12.39
12:46 ET	600	12.4
12:48 ET	700	12.41
12:50 ET	900	12.41
12:51 ET	1475	12.415
12:53 ET	1070	12.42
12:55 ET	1300	12.4293
12:57 ET	200	12.42
01:00 ET	1300	12.43
01:02 ET	4560	12.42
01:04 ET	1310	12.42
01:06 ET	300	12.41
01:08 ET	400	12.41
01:09 ET	1000	12.41
01:11 ET	200	12.42
01:13 ET	16300	12.41
01:15 ET	1505	12.41
01:18 ET	300	12.41
01:20 ET	1661	12.4309
01:22 ET	900	12.425
01:24 ET	2800	12.425
01:26 ET	1961	12.4199
01:27 ET	1497	12.43
01:29 ET	1704	12.425
01:31 ET	797	12.42
01:33 ET	5310	12.415
01:36 ET	13479	12.44
01:38 ET	500	12.43
01:40 ET	4160	12.43
01:42 ET	3500	12.4299
01:44 ET	2375	12.42
01:45 ET	735	12.4246
01:47 ET	865	12.445
01:49 ET	1600	12.44
01:51 ET	3848	12.4503
01:54 ET	2151	12.45
01:56 ET	1750	12.46
01:58 ET	2600	12.45
02:00 ET	6907	12.45
02:02 ET	1533	12.45
02:03 ET	300	12.46
02:05 ET	6505	12.445
02:09 ET	600	12.44
02:12 ET	4585	12.44
02:14 ET	2800	12.46
02:16 ET	100	12.46
02:18 ET	622	12.485
02:20 ET	3562	12.48
02:21 ET	11773	12.47
02:23 ET	850	12.4499
02:25 ET	2200	12.455
02:27 ET	1850	12.46
02:30 ET	1201	12.465
02:32 ET	1546	12.4851
02:34 ET	4249	12.51
02:36 ET	2875	12.515
02:38 ET	2900	12.515
02:41 ET	1100	12.52
02:43 ET	658	12.52
02:45 ET	800	12.5299
02:48 ET	4760	12.52
02:50 ET	395	12.52
02:52 ET	750	12.4915
02:54 ET	1212	12.49
02:56 ET	1500	12.49
02:57 ET	3649	12.505
02:59 ET	3100	12.515
03:01 ET	1225	12.49
03:03 ET	3753	12.49
03:06 ET	1368	12.5
03:08 ET	1100	12.505
03:10 ET	10509	12.49
03:12 ET	2196	12.465
03:14 ET	2635	12.455
03:15 ET	1350	12.46
03:17 ET	2400	12.47
03:19 ET	100	12.4821
03:21 ET	2875	12.48
03:24 ET	3250	12.46
03:26 ET	2923	12.45
03:28 ET	3200	12.445
03:30 ET	2040	12.4799
03:32 ET	1600	12.46
03:33 ET	3659	12.4342
03:35 ET	2982	12.4301
03:37 ET	2000	12.4306
03:39 ET	1500	12.435
03:42 ET	700	12.45
03:44 ET	6273	12.43
03:46 ET	3600	12.43
03:48 ET	3108	12.42
03:50 ET	5206	12.41
03:51 ET	2133	12.41
03:53 ET	6564	12.45
03:55 ET	3030	12.43
03:57 ET	4510	12.44
04:00 ET	16063	12.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

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.	8.0M
Net Asset Value (NAV)	$12.41
Prem/Discount to NAV	0.14%
P/E Ratio	38.7
Dividend Yield	1.99%
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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