ETFs Profile Summary

LAST PRICE
42.87
TODAY'S CHANGE (%)
Trending Down-1.51 (-3.40%)

Bid / Lots
42.72/ 1
Ask / Lots
44.17/ 1
Open / Previous Close
43.25 / 44.38
Day Range
Low 42.34
High 43.82
52 Week Range
Low 33.25
High 72.19
Volume
124,227
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 44.38
Time	Volume	DRV
09:32 ET	8762	43.105
09:34 ET	18083	42.5392
09:36 ET	4907	43
09:38 ET	2150	42.92
09:39 ET	850	42.63
09:41 ET	900	42.885
09:43 ET	200	42.935
09:45 ET	700	42.8
09:48 ET	1550	42.81
09:50 ET	102	42.77
09:52 ET	200	42.73
09:56 ET	1775	42.9007
09:59 ET	200	43.07
10:01 ET	2600	43.1
10:03 ET	100	43.09
10:06 ET	100	43.1176
10:08 ET	200	43.35
10:10 ET	600	43.46
10:12 ET	4982	43.5
10:15 ET	300	43.53
10:17 ET	200	43.3753
10:19 ET	697	43.37
10:21 ET	500	43.45
10:24 ET	200	43.28
10:26 ET	100	43.29
10:28 ET	102	43.21
10:30 ET	100	43.14
10:32 ET	525	43
10:33 ET	400	43.06
10:35 ET	1303	43.028
10:39 ET	1295	43.2
10:42 ET	100	43.055
10:46 ET	100	43.01
10:48 ET	100	43.07
10:50 ET	200	43.07
10:53 ET	100	43.21
10:55 ET	100	43.26
10:57 ET	200	43.15
11:02 ET	100	43.295
11:04 ET	255	43.27
11:06 ET	100	43.29
11:15 ET	577	43.3619
11:20 ET	200	43.5
11:22 ET	985	43.4
11:27 ET	1200	43.31
11:29 ET	200	43.32
11:31 ET	100	43.42
11:40 ET	100	43.33
11:44 ET	100	43.36
11:45 ET	770	43.35
11:47 ET	200	43.34
11:49 ET	370	43.3581
11:54 ET	100	43.3
11:58 ET	100	43.3
12:00 ET	2892	43.3
12:02 ET	100	43.31
12:03 ET	100	43.27
12:05 ET	678	43.3183
12:07 ET	300	43.2101
12:09 ET	3456	43.18
12:14 ET	100	43.16
12:16 ET	100	43.17
12:25 ET	100	43.17
12:30 ET	200	43.21
12:32 ET	100	43.16
12:36 ET	100	43.11
12:38 ET	200	43.1
12:43 ET	200	43.08
12:45 ET	600	43.0701
12:48 ET	100	43.05
12:50 ET	265	43.18
12:52 ET	200	43.14
12:54 ET	511	43.185
12:57 ET	500	43.2599
01:03 ET	100	43.15
01:14 ET	100	43.25
01:15 ET	150	43.1701
01:17 ET	100	43.18
01:19 ET	300	43.185
01:21 ET	200	43.2287
01:24 ET	400	43.21
01:28 ET	152	43.28
01:42 ET	400	43.23
01:44 ET	100	43.24
01:53 ET	100	43.24
02:02 ET	101	43.2459
02:08 ET	100	43.17
02:15 ET	308	43.1701
02:36 ET	1200	43.38
02:38 ET	1800	43.31
02:42 ET	150	43.4287
02:44 ET	150	43.4281
02:49 ET	1400	43.35
03:00 ET	205	43.3
03:02 ET	314	43.53
03:03 ET	200	43.75
03:05 ET	5880	43.7
03:07 ET	300	43.8199
03:09 ET	500	43.727
03:16 ET	300	43.6675
03:18 ET	150	43.625
03:20 ET	280	43.62
03:25 ET	100	43.67
03:27 ET	100	43.67
03:30 ET	228	43.6615
03:32 ET	200	43.64
03:34 ET	200	43.65
03:36 ET	500	43.56
03:39 ET	100	43.54
03:45 ET	100	43.5
03:50 ET	594	43.46
03:52 ET	2543	43.42
03:54 ET	1651	43.3
03:56 ET	2809	43.14
03:57 ET	100	43.13
03:59 ET	3918	42.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.14%
01/31/2024	0.10%
02/01/2024	0.22%
02/02/2024	0.14%
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%

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 2024-04-29

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.	2.5M
Net Asset Value (NAV)	$44.43
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	5.15%
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

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings