ETFs Profile Summary

LAST PRICE
42.54
TODAY'S CHANGE (%)
Trending Down-0.96 (-2.21%)

Bid / Lots
42.51/ 3
Ask / Lots
42.56/ 4
Open / Previous Close
41.54 / 43.50
Day Range
Low 40.52
High 42.75
52 Week Range
Low 33.25
High 72.19
Volume
176,186
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: 43.5
Time	Volume	DRV
09:32 ET	28150	40.605
09:34 ET	4597	40.97
09:36 ET	8780	40.84
09:38 ET	5094	40.87
09:39 ET	6264	40.865
09:41 ET	1100	40.75
09:43 ET	2655	41.06
09:45 ET	1650	41.02
09:48 ET	4483	40.8761
09:50 ET	7865	41.08
09:52 ET	2416	41.3856
09:54 ET	1650	41.25
09:56 ET	800	41.15
09:57 ET	1392	41.0801
09:59 ET	200	41.331
10:01 ET	8376	41.82
10:03 ET	545	41.95
10:06 ET	1371	41.9199
10:10 ET	100	42.07
10:12 ET	3039	42.175
10:14 ET	1082	42.3
10:15 ET	3720	42.1
10:17 ET	200	42.18
10:19 ET	2133	42.159
10:21 ET	200	42.166
10:24 ET	777	42.19
10:26 ET	379	42.06
10:28 ET	602	42.16
10:30 ET	450	42.0581
10:32 ET	400	42
10:33 ET	1100	42.0886
10:35 ET	6100	42.265
10:39 ET	250	42.3586
10:42 ET	220	42.33
10:44 ET	200	42.2822
10:46 ET	1353	42.08
10:48 ET	300	42.21
10:50 ET	300	42.31
10:51 ET	1890	42.27
10:53 ET	2900	42.435
10:55 ET	2199	42.46
10:57 ET	296	42.42
11:00 ET	310	42.32
11:02 ET	300	42.4317
11:04 ET	5200	42.405
11:06 ET	100	42.39
11:08 ET	772	42.3
11:09 ET	200	42.48
11:11 ET	100	42.44
11:13 ET	100	42.395
11:15 ET	200	42.395
11:18 ET	300	42.3701
11:22 ET	2100	42.32
11:24 ET	200	42.2734
11:29 ET	200	42.2701
11:31 ET	502	42.26
11:40 ET	2443	42.2101
11:42 ET	2676	42.09
11:44 ET	100	42.14
11:45 ET	325	42.22
11:56 ET	450	42.16
11:58 ET	500	42.16
12:00 ET	200	42.21
12:02 ET	200	42.17
12:03 ET	300	42.15
12:07 ET	200	42.3001
12:09 ET	150	42.34
12:16 ET	200	42.28
12:25 ET	100	42.29
12:27 ET	100	42.28
12:30 ET	100	42.27
12:34 ET	100	42.25
12:38 ET	300	42.28
12:39 ET	100	42.24
12:41 ET	2332	42.27
12:56 ET	300	42.4325
12:59 ET	100	42.41
01:03 ET	100	42.5
01:06 ET	281	42.59
01:10 ET	270	42.44
01:12 ET	200	42.53
01:14 ET	100	42.52
01:19 ET	811	42.47
01:28 ET	100	42.68
01:32 ET	200	42.664
01:33 ET	330	42.7491
01:35 ET	800	42.6401
01:37 ET	100	42.55
01:39 ET	200	42.55
01:44 ET	200	42.48
01:46 ET	220	42.57
01:50 ET	700	42.53
01:53 ET	400	42.52
01:55 ET	100	42.5
02:00 ET	500	42.4988
02:04 ET	100	42.5
02:06 ET	266	42.53
02:13 ET	100	42.57
02:15 ET	100	42.58
02:20 ET	100	42.52
02:24 ET	100	42.45
02:26 ET	100	42.4699
02:27 ET	248	42.38
02:31 ET	100	42.47
02:36 ET	100	42.54
02:40 ET	1600	42.59
02:42 ET	100	42.57
02:45 ET	100	42.56
02:49 ET	377	42.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
02/05/2024	-0.04%
02/06/2024	-0.08%
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%

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	100.2%
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 2024-05-03

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	55.8%	+1.06%	$55.4M
CanadaReal Estate Select Sector Index Swap	Short	0.2%	-6.74%	$-175.3K
As of 2024-04-09

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 2024-03-31

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	July 16, 2009
As of 2024-02-29

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	$92.1M
Shares Out.	2.4M
Net Asset Value (NAV)	$45.25
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	5.19%
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

Search Criteria

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Holdings Diversification

Top 10 Holdings

Reports

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