ETFs Profile Summary

LAST PRICE
39.23
TODAY'S CHANGE (%)
Trending Down-2.33 (-5.61%)

Bid / Lots
38.36/ 1
Ask / Lots
39.84/ 3
Open / Previous Close
40.81 / 41.56
Day Range
Low 39.10
High 41.38
52 Week Range
Low 33.25
High 72.19
Volume
254,148
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: 41.56
Time	Volume	DRV
09:32 ET	13735	40.99
09:34 ET	3402	41.04
09:36 ET	1300	40.69
09:38 ET	1999	40.6204
09:39 ET	6101	40.5935
09:41 ET	1133	40.3436
09:43 ET	2059	40.3706
09:45 ET	4731	40.38
09:48 ET	1045	40.6531
09:50 ET	1250	40.74
09:52 ET	615	40.6961
09:54 ET	3579	40.76
09:56 ET	524	40.68
09:57 ET	1063	40.55
09:59 ET	100	40.5
10:01 ET	850	40.51
10:03 ET	100	40.38
10:06 ET	259	40.3812
10:08 ET	600	40.5497
10:10 ET	867	40.54
10:12 ET	904	40.5739
10:14 ET	100	40.58
10:15 ET	350	40.74
10:17 ET	100	40.6
10:19 ET	754	40.5235
10:24 ET	985	40.31
10:26 ET	100	40.35
10:28 ET	4242	40.29
10:30 ET	400	40.38
10:32 ET	1385	40.42
10:33 ET	7200	40.28
10:35 ET	774	40.3601
10:37 ET	4200	40.4
10:39 ET	422	40.25
10:42 ET	100	40.26
10:44 ET	1100	40.255
10:48 ET	800	40.2
10:50 ET	10500	40.12
10:51 ET	485	40.27
10:53 ET	400	40.16
10:55 ET	200	40.14
10:57 ET	4050	40.17
11:00 ET	250	40.1746
11:02 ET	508	40.17
11:04 ET	700	40.24
11:06 ET	200	40.15
11:09 ET	2573	40.0254
11:11 ET	520	39.949
11:13 ET	2700	39.88
11:15 ET	500	39.92
11:20 ET	500	40
11:22 ET	6191	39.96
11:24 ET	300	40
11:26 ET	565	40.03
11:29 ET	5800	40.03
11:31 ET	3670	40.06
11:33 ET	2500	40.175
11:38 ET	100	40.27
11:40 ET	404	40.24
11:42 ET	500	40.2
11:45 ET	100	40.21
11:47 ET	344	40.21
11:56 ET	200	40.29
12:02 ET	100	40.46
12:03 ET	100	40.49
12:05 ET	123	40.46
12:07 ET	550	40.5793
12:09 ET	250	40.5
12:16 ET	404	40.48
12:20 ET	708	40.545
12:21 ET	213	40.603
12:23 ET	973	40.6262
12:25 ET	350	40.65
12:27 ET	5379	40.62
12:30 ET	300	40.65
12:41 ET	104	40.57
12:43 ET	700	40.6
12:45 ET	700	40.6399
12:48 ET	500	40.6219
12:50 ET	100	40.6185
12:54 ET	100	40.6226
12:57 ET	300	40.61
01:03 ET	5593	40.51
01:06 ET	600	40.5577
01:08 ET	100	40.5266
01:10 ET	300	40.46
01:12 ET	703	40.49
01:17 ET	3361	40.34
01:19 ET	4894	40.35
01:26 ET	2000	40.3099
01:28 ET	300	40.28
01:32 ET	150	40.28
01:35 ET	150	40.27
01:37 ET	204	40.28
01:39 ET	748	40.3299
01:44 ET	100	40.2935
01:48 ET	750	40.2
01:50 ET	159	40.1601
01:53 ET	101	40.19
02:00 ET	100	40.1909
02:08 ET	223	40.1401
02:11 ET	207	40.11
02:13 ET	1150	40.09
02:15 ET	5239	40.0987
02:18 ET	7421	39.96
02:20 ET	950	39.9501
02:22 ET	229	39.99
02:26 ET	104	39.99
02:36 ET	200	40.05
02:38 ET	142	40.05
02:44 ET	100	39.915
02:45 ET	698	39.832
02:51 ET	500	39.92
02:58 ET	100	39.9
03:03 ET	200	40.0099
03:07 ET	215	39.9395
03:16 ET	400	39.8104
03:18 ET	1107	39.75
03:21 ET	5254	39.8
03:23 ET	1286	39.8
03:25 ET	2316	39.765
03:27 ET	300	39.72
03:30 ET	350	39.835
03:32 ET	506	39.825
03:36 ET	3303	39.84
03:38 ET	100	39.87
03:41 ET	200	39.76
03:43 ET	3000	39.7999
03:45 ET	2402	39.6499
03:48 ET	8736	39.5237
03:52 ET	4592	39.3655
03:54 ET	9182	39.195
03:56 ET	1947	39.238
03:57 ET	1100	39.14
03:59 ET	1301	39.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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 Largest Premium	0.24%
03/20/2024	-0.13%
03/21/2024 Largest Premium	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%
05/06/2024	0.07%
05/07/2024	0.14%
05/08/2024	-0.30%
05/09/2024	-0.01%
05/10/2024	0.08%
05/13/2024	0.02%
05/14/2024	0.20%
05/15/2024	-0.20%
05/16/2024	-0.06%
05/17/2024	0.03%
05/20/2024	-0.01%
05/21/2024	0.03%
05/22/2024	0.02%
05/23/2024	0.18%
05/24/2024	-0.14%
05/28/2024	-0.05%
05/29/2024	0.12%
05/30/2024	0.20%

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 2024-05-31

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%	-4.22%	$-26.1M
As of 2024-05-15

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.	2.4M
Net Asset Value (NAV)	$41.48
Prem/Discount to NAV	0.20%
P/E Ratio	---
Dividend Yield	5.63%
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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