ETFs Profile Summary

LAST PRICE
42.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.00/ 1
Ask / Lots
42.86/ 2
Open / Previous Close
0.00 / 42.47
Day Range
---
52 Week Range
Low 33.25
High 72.19
Volume
209
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: 42.44
Time	Volume	DRV
09:32 ET	4655	41.54
09:34 ET	2010	42.1
09:36 ET	2323	42.36
09:38 ET	500	42.4
09:39 ET	700	42.27
09:41 ET	874	42.07
09:43 ET	816	41.935
09:48 ET	800	41.945
09:50 ET	238	42.015
09:52 ET	732	42.25
09:54 ET	11151	42.2
09:56 ET	100	42.125
09:57 ET	300	42.2
09:59 ET	12069	42.31
10:01 ET	180	42.415
10:03 ET	205	42.33
10:06 ET	23894	42.235
10:08 ET	200	42.24
10:10 ET	100	42.2
10:15 ET	500	42.225
10:21 ET	2085	42.28
10:24 ET	1000	42.4
10:26 ET	600	42.31
10:28 ET	100	42.35
10:35 ET	1196	42.4
10:37 ET	100	42.38
10:39 ET	200	42.36
10:46 ET	100	42.6
10:48 ET	100	42.62
10:50 ET	100	42.61
10:51 ET	1331	42.555
10:53 ET	300	42.645
10:55 ET	100	42.61
11:00 ET	200	42.52
11:02 ET	1888	42.55
11:06 ET	100	42.62
11:08 ET	300	42.59
11:09 ET	100	42.6812
11:11 ET	300	42.71
11:13 ET	900	42.7217
11:15 ET	100	42.77
11:18 ET	350	42.87
11:20 ET	789	42.86
11:22 ET	300	42.91
11:24 ET	4912	42.91
11:26 ET	100	42.961
11:27 ET	100	42.9758
11:29 ET	600	42.97
11:33 ET	300	42.98
11:40 ET	200	42.9342
11:44 ET	104	42.9401
11:47 ET	100	42.9355
11:49 ET	300	42.9328
11:54 ET	100	42.95
11:58 ET	1487	42.81
12:00 ET	2400	42.9
12:09 ET	100	42.85
12:12 ET	200	42.8
12:16 ET	582	42.8301
12:18 ET	100	42.81
12:20 ET	150	42.83
12:21 ET	100	42.87
12:30 ET	200	42.83
12:34 ET	1036	42.82
12:41 ET	100	42.74
01:03 ET	430	42.63
01:06 ET	4977	42.71
01:08 ET	1100	42.6749
01:17 ET	745	42.7
01:21 ET	100	42.86
01:26 ET	695	42.85
01:30 ET	100	42.81
01:33 ET	100	42.77
01:35 ET	200	42.73
01:39 ET	100	42.74
01:42 ET	100	42.7
01:44 ET	300	42.77
01:53 ET	250	42.74
01:57 ET	200	42.75
02:00 ET	100	42.76
02:06 ET	250	42.766
02:09 ET	443	42.71
02:13 ET	100	42.7
02:24 ET	508	42.71
02:26 ET	450	42.7
02:27 ET	300	42.56
02:31 ET	200	42.6137
02:36 ET	100	42.61
02:38 ET	528	42.64
02:40 ET	550	42.7301
02:42 ET	100	42.73
02:49 ET	300	42.665
02:51 ET	375	42.72
02:54 ET	300	42.73
02:58 ET	200	42.75
03:00 ET	205	42.765
03:02 ET	364	42.795
03:03 ET	120	42.79
03:05 ET	229	42.78
03:07 ET	200	42.78
03:14 ET	600	42.93
03:21 ET	100	42.92
03:23 ET	100	42.925
03:25 ET	100	42.88
03:27 ET	100	42.9184
03:32 ET	100	42.84
03:34 ET	100	42.8501
03:36 ET	200	42.85
03:39 ET	100	42.79
03:41 ET	300	42.71
03:43 ET	200	42.67
03:45 ET	250	42.615
03:48 ET	200	42.63
03:50 ET	100	42.62
03:52 ET	359	42.58
03:56 ET	523	42.39
03:59 ET	400	42.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/07/2024	-0.01%
02/09/2024	0.07%
02/12/2024	-0.12%
02/13/2024	-0.11%
02/14/2024	-0.06%
02/15/2024	-0.06%
02/16/2024	0.08%
02/20/2024	-0.19%
02/21/2024	-0.02%
02/22/2024	-0.02%
02/23/2024	0.01%
02/26/2024	-0.15%
02/27/2024	0.01%
02/28/2024	-0.06%
02/29/2024 Largest Premium	0.47%
03/01/2024	0.09%
03/04/2024	-0.11%
03/05/2024	-0.23%
03/06/2024	-0.06%
03/08/2024	-0.04%
03/11/2024	0.05%
03/12/2024	0.07%
03/13/2024	-0.02%
03/14/2024	0.07%
03/15/2024	0.11%
03/18/2024	-0.12%
03/19/2024	0.24%
03/20/2024	-0.13%
03/21/2024	0.24%
03/22/2024	-0.07%
03/25/2024	0.11%
03/26/2024	-0.02%
03/27/2024	-0.11%
03/28/2024	0.09%
04/01/2024	0.12%
04/02/2024	0.03%
04/03/2024	0.02%
04/04/2024	0.12%
04/05/2024	0.12%
04/09/2024	0.06%
04/10/2024 Largest Discount	-0.39%
04/11/2024	0.20%
04/12/2024	0.21%
04/15/2024	0.10%
04/16/2024	0.08%
04/17/2024	0.00%
04/18/2024	0.16%
04/19/2024	0.06%
04/22/2024	-0.26%
04/23/2024	-0.05%
04/24/2024	0.09%
04/25/2024	-0.05%
04/26/2024	-0.11%
04/29/2024	-0.34%
04/30/2024	0.06%
05/01/2024	-0.05%
05/02/2024	0.20%
05/03/2024	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
Cash	144.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-07

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	113.3%	+1.07%	$66.4M
CanadaReal Estate Select Sector Index Swap	Short	44.5%	-14.64%	$-26.1M
As of 2024-05-03

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 2024-04-30

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	July 16, 2009
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Real Estate Select Sector Index. The fund invests at least 80% of the fundâ€™s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Holding Details
Total Net Assets	$112.8M
Shares Out.	2.7M
Net Asset Value (NAV)	$42.44
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	5.20%
Dividend per Share	2.21 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)	1.44%

Direxion Daily Real Estate Bear 3X Shares
NYSE Arca:DRVUnited States

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Holdings Diversification

Top 10 Holdings

Reports

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