ETFs Profile Summary

LAST PRICE
11.61
TODAY'S CHANGE (%)
Trending Up0.04 (0.35%)

Bid / Lots
11.36/ 9
Ask / Lots
11.80/ 1
Open / Previous Close
11.45 / 11.57
Day Range
Low 11.31
High 11.66
52 Week Range
Low 7.07
High 14.07
Volume
1,325,316
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: 11.57
Time	Volume	DRN
09:32 ET	28344	11.54
09:33 ET	5530	11.46
09:35 ET	13047	11.4809
09:37 ET	8672	11.51
09:39 ET	16413	11.51
09:42 ET	9150	11.52
09:44 ET	5226	11.56
09:46 ET	18722	11.561
09:48 ET	10644	11.462431
09:50 ET	3077	11.44
09:51 ET	9335	11.41
09:53 ET	20827	11.43
09:55 ET	2375	11.45
09:57 ET	2633	11.42
10:00 ET	3200	11.42
10:02 ET	4638	11.368
10:04 ET	11225	11.3801
10:06 ET	4903	11.35
10:08 ET	6118	11.35
10:09 ET	3550	11.32
10:11 ET	2450	11.34
10:13 ET	22185	11.31
10:15 ET	6270	11.36
10:18 ET	6000	11.3899
10:20 ET	20834	11.41
10:22 ET	81173	11.42
10:24 ET	6650	11.39
10:26 ET	3609	11.39
10:27 ET	1850	11.38
10:29 ET	1200	11.39
10:31 ET	19450	11.41
10:33 ET	16150	11.45
10:36 ET	6619	11.48
10:38 ET	21878	11.45
10:40 ET	11307	11.47
10:42 ET	7518	11.45
10:44 ET	5250	11.47
10:45 ET	2919	11.48
10:47 ET	12181	11.52
10:49 ET	5658	11.54
10:51 ET	10078	11.58
10:54 ET	6950	11.52
10:56 ET	5153	11.5
10:58 ET	1900	11.5
11:00 ET	3425	11.53
11:02 ET	2925	11.54
11:03 ET	14109	11.53
11:05 ET	4758	11.53
11:07 ET	1300	11.56
11:09 ET	11015	11.59
11:12 ET	2439	11.59
11:14 ET	10888	11.59
11:16 ET	1200	11.6279
11:18 ET	2710	11.63
11:20 ET	3925	11.64
11:21 ET	6625	11.625
11:23 ET	87569	11.6347
11:25 ET	5865	11.64
11:27 ET	4700	11.62
11:30 ET	4461	11.61
11:32 ET	4700	11.6
11:34 ET	10142	11.6201
11:36 ET	9418	11.59
11:38 ET	18320	11.59
11:39 ET	2238	11.59
11:41 ET	7831	11.58
11:43 ET	7170	11.59
11:45 ET	1500	11.59
11:48 ET	3500	11.6246
11:50 ET	6543	11.64
11:52 ET	725	11.63
11:54 ET	1000	11.64
11:56 ET	2440	11.64
11:57 ET	11780	11.65
11:59 ET	10139	11.64
12:01 ET	11257	11.625
12:03 ET	3020	11.625
12:06 ET	3221	11.63
12:08 ET	2525	11.63
12:10 ET	8261	11.635
12:12 ET	7400	11.6
12:14 ET	1900	11.6199
12:15 ET	2450	11.635
12:17 ET	2200	11.61
12:19 ET	1320	11.62
12:21 ET	1490	11.6199
12:24 ET	950	11.62
12:26 ET	1900	11.61
12:28 ET	1220	11.62
12:30 ET	18396	11.61
12:32 ET	6504	11.6
12:33 ET	15870	11.57
12:35 ET	4177	11.58
12:37 ET	1234	11.57
12:39 ET	900	11.58
12:42 ET	925	11.58
12:44 ET	902	11.5721
12:46 ET	1500	11.59
12:48 ET	3100	11.58
12:50 ET	800	11.565
12:51 ET	831	11.5701
12:53 ET	12529	11.57
12:55 ET	2300	11.59
12:57 ET	2075	11.59
01:00 ET	4000	11.59
01:02 ET	700	11.59
01:04 ET	2698	11.58
01:06 ET	1000	11.58
01:08 ET	1350	11.58
01:09 ET	4970	11.6
01:11 ET	1500	11.615
01:13 ET	3600	11.6099
01:15 ET	3000	11.61
01:18 ET	6800	11.62
01:20 ET	1500	11.61
01:22 ET	2645	11.64
01:24 ET	500	11.63
01:26 ET	1325	11.63
01:27 ET	3825	11.63
01:29 ET	825	11.63
01:31 ET	6220	11.61
01:33 ET	6200	11.58
01:36 ET	573	11.58
01:38 ET	1050	11.6
01:40 ET	400	11.61
01:42 ET	525	11.61
01:44 ET	4125	11.61
01:45 ET	450	11.61
01:47 ET	1900	11.6117
01:49 ET	15329	11.605
01:51 ET	2687	11.62
01:54 ET	800	11.62
01:56 ET	1800	11.59
01:58 ET	750	11.59
02:00 ET	700	11.59
02:02 ET	800	11.6
02:03 ET	1467	11.57
02:05 ET	7900	11.54
02:07 ET	731	11.55
02:09 ET	1300	11.56
02:12 ET	300	11.56
02:14 ET	1125	11.57
02:16 ET	4059	11.57
02:18 ET	2672	11.58
02:20 ET	2544	11.5897
02:21 ET	900	11.56
02:23 ET	400	11.56
02:25 ET	9200	11.55
02:27 ET	1063	11.56
02:30 ET	6150	11.54
02:32 ET	3550	11.53
02:34 ET	2446	11.5506
02:36 ET	600	11.55
02:38 ET	500	11.54
02:39 ET	2914	11.5525
02:41 ET	2200	11.5504
02:43 ET	2700	11.57
02:45 ET	800	11.58
03:15 ET	8544	11.64
03:17 ET	5700	11.64
03:19 ET	2600	11.64
03:21 ET	5245	11.64
03:24 ET	1199	11.6302
03:26 ET	4036	11.62
03:28 ET	19063	11.605
03:30 ET	3248	11.5801
03:32 ET	9507	11.55
03:33 ET	5514	11.57
03:35 ET	4761	11.5701
03:37 ET	2300	11.57
03:39 ET	4775	11.58
03:42 ET	3001	11.57
03:44 ET	6705	11.59
03:46 ET	8992	11.58
03:48 ET	7213	11.58
03:50 ET	890	11.59
03:51 ET	19485	11.58
03:53 ET	9479	11.59
03:55 ET	36679	11.62
03:57 ET	3102	11.605
04:00 ET	66395	11.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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%
11/11/2024	-0.07%
11/12/2024	-0.09%
11/13/2024	-0.06%
11/14/2024	-0.03%

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)	$11.57
Prem/Discount to NAV	-0.03%
P/E Ratio	38.7
Dividend Yield	2.13%
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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