ETFs Profile Summary

LAST PRICE
23.44
TODAY'S CHANGE (%)
Trending Down-0.87 (-3.58%)

Bid / Lots
22.99/ 1
Ask / Lots
24.00/ 2
Open / Previous Close
23.99 / 24.31
Day Range
Low 23.37
High 24.01
52 Week Range
Low 19.80
High 31.44
Volume
232,525
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: 24.31
Time	Volume	ERY
09:32 ET	7509	23.93
09:33 ET	4805	23.79
09:35 ET	1224	23.82
09:37 ET	3074	23.87
09:39 ET	3681	23.82
09:42 ET	2098	23.69
09:44 ET	800	23.65
09:46 ET	5309	23.59
09:48 ET	1602	23.55
09:50 ET	700	23.52
09:51 ET	776	23.72
09:53 ET	3270	23.59
09:55 ET	300	23.62
09:57 ET	203	23.61
10:00 ET	2600	23.6
10:02 ET	200	23.61
10:04 ET	1800	23.54
10:06 ET	512	23.56
10:08 ET	3492	23.515
10:09 ET	12277	23.52
10:11 ET	200	23.49
10:13 ET	7100	23.54
10:15 ET	376	23.46
10:18 ET	300	23.49
10:20 ET	100	23.54
10:22 ET	650	23.53
10:24 ET	1100	23.54
10:26 ET	200	23.51
10:27 ET	600	23.49
10:29 ET	616	23.47
10:31 ET	400	23.45
10:33 ET	2400	23.43
10:36 ET	1923	23.46
10:38 ET	200	23.43
10:40 ET	998	23.3999
10:42 ET	1382	23.4
10:44 ET	1940	23.39
10:45 ET	1800	23.46
10:47 ET	1501	23.5
10:49 ET	2166	23.53
10:51 ET	2125	23.47
10:54 ET	1700	23.44
10:56 ET	920	23.45
10:58 ET	1000	23.42
11:00 ET	751	23.46
11:02 ET	2360	23.51
11:03 ET	1440	23.49
11:05 ET	1100	23.52
11:07 ET	2000	23.54
11:09 ET	826	23.5
11:12 ET	2500	23.47
11:14 ET	500	23.49
11:16 ET	200	23.5
11:18 ET	1200	23.48
11:20 ET	1414	23.47
11:21 ET	300	23.5
11:23 ET	1200	23.53
11:25 ET	300	23.52
11:27 ET	882	23.57
11:30 ET	13116	23.59
11:32 ET	1400	23.6
11:34 ET	2015	23.59
11:36 ET	2000	23.59
11:38 ET	900	23.6
11:39 ET	600	23.65
11:41 ET	500	23.65
11:43 ET	665	23.655
11:45 ET	800	23.67
11:48 ET	600	23.69
11:50 ET	802	23.68
11:52 ET	500	23.68
11:54 ET	370	23.68
11:56 ET	200	23.66
11:57 ET	1200	23.67
11:59 ET	300	23.675
12:01 ET	800	23.65
12:03 ET	600	23.68
12:06 ET	1900	23.69
12:08 ET	300	23.7
12:10 ET	300	23.7
12:12 ET	800	23.68
12:14 ET	200	23.67
12:15 ET	500	23.66
12:17 ET	600	23.65
12:21 ET	400	23.61
12:24 ET	1665	23.57
12:26 ET	744	23.515
12:28 ET	1400	23.51
12:30 ET	100	23.48
12:32 ET	700	23.48
12:35 ET	1007	23.52
12:37 ET	200	23.52
12:39 ET	700	23.53
12:44 ET	200	23.49
12:46 ET	100	23.48
12:48 ET	200	23.48
12:50 ET	100	23.5
12:51 ET	800	23.49
12:53 ET	200	23.5
12:55 ET	400	23.52
01:00 ET	200	23.52
01:02 ET	300	23.52
01:04 ET	744	23.57
01:08 ET	800	23.65
01:09 ET	2350	23.7099
01:11 ET	1122	23.65
01:13 ET	700	23.62
01:15 ET	400	23.6
01:18 ET	400	23.58
01:20 ET	600	23.57
01:22 ET	700	23.57
01:24 ET	200	23.57
01:26 ET	324	23.57
01:31 ET	800	23.56
01:36 ET	700	23.54
01:38 ET	400	23.53
01:40 ET	400	23.55
01:42 ET	200	23.5702
01:44 ET	200	23.55
01:45 ET	1200	23.53
01:47 ET	270	23.51
01:49 ET	500	23.52
01:51 ET	200	23.53
01:54 ET	200	23.53
01:56 ET	100	23.54
01:58 ET	200	23.53
02:00 ET	400	23.53
02:03 ET	200	23.52
02:05 ET	500	23.52
02:07 ET	100	23.52
02:09 ET	628	23.48
02:12 ET	1100	23.45
02:14 ET	700	23.46
02:18 ET	100	23.5
02:20 ET	700	23.53
02:21 ET	200	23.52
02:30 ET	849	23.52
02:32 ET	400	23.55
02:34 ET	200	23.55
02:38 ET	100	23.55
02:39 ET	500	23.52
02:41 ET	400	23.51
02:43 ET	268	23.525
02:45 ET	200	23.515
02:52 ET	400	23.52
02:54 ET	100	23.52
02:56 ET	650	23.5101
02:57 ET	100	23.515
02:59 ET	151	23.52
03:01 ET	600	23.5385
03:06 ET	115	23.52
03:10 ET	100	23.51
03:12 ET	300	23.45
03:14 ET	400	23.45
03:15 ET	300	23.45
03:17 ET	300	23.46
03:19 ET	100	23.45
03:21 ET	811	23.45
03:24 ET	1000	23.46
03:26 ET	358	23.44
03:28 ET	100	23.41
03:30 ET	2350	23.4
03:32 ET	1309	23.4
03:33 ET	500	23.42
03:35 ET	1700	23.45
03:37 ET	400	23.49
03:39 ET	900	23.51
03:42 ET	2492	23.5
03:44 ET	1630	23.465
03:46 ET	1120	23.47
03:48 ET	300	23.47
03:50 ET	200	23.49
03:51 ET	720	23.5
03:53 ET	3315	23.485
03:55 ET	1000	23.47
03:57 ET	909	23.48
04:00 ET	7348	23.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024 Largest Premium	0.11%
08/07/2024	-0.03%
08/08/2024	0.04%
08/09/2024	0.06%
08/12/2024	0.01%
08/13/2024	-0.10%
08/14/2024	-0.02%
08/15/2024	-0.13%
08/16/2024	-0.04%
08/19/2024	0.06%
08/20/2024	0.03%
08/21/2024	0.09%
08/22/2024	-0.15%
08/23/2024	-0.02%
08/26/2024	-0.10%
08/27/2024	-0.06%
08/28/2024	0.01%
08/29/2024	-0.10%
08/30/2024	0.05%
09/03/2024	0.02%
09/04/2024	-0.04%
09/05/2024	-0.03%
09/06/2024	-0.06%
09/09/2024	-0.08%
09/10/2024	-0.07%
09/11/2024	-0.04%
09/12/2024	-0.03%
09/13/2024	-0.07%
09/16/2024	-0.04%
09/17/2024	-0.04%
09/18/2024	-0.10%
09/19/2024	0.00%
09/20/2024	-0.09%
09/23/2024	0.05%
09/24/2024	0.01%
09/25/2024	0.01%
09/26/2024	0.08%
09/27/2024	0.02%
09/30/2024	-0.04%
10/01/2024	-0.10%
10/02/2024	-0.04%
10/03/2024	-0.05%
10/04/2024	0.08%
10/07/2024	-0.06%
10/08/2024	0.06%
10/09/2024	-0.10%
10/10/2024	0.05%
10/11/2024	-0.01%
10/14/2024	-0.14%
10/15/2024	-0.13%
10/16/2024	-0.07%
10/17/2024	-0.03%
10/18/2024	0.00%
10/21/2024	0.06%
10/22/2024	-0.10%
10/23/2024	-0.03%
10/24/2024	-0.09%
10/25/2024	-0.08%
10/28/2024 Largest Discount	-0.19%
10/29/2024	-0.15%
10/30/2024 Largest Discount	-0.19%
10/31/2024	0.02%
11/01/2024	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	90.4%
Other	19.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-04

No data available

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 2024-09-30

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	November 6, 2008
As of 2024-09-30

The investment seeks daily investment results of 200% of the inverse of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fundâ€™s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$22.3M
Shares Out.	915.0K
Net Asset Value (NAV)	$24.30
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	5.05%
Dividend per Share	1.18 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.14%

Direxion Daily Energy Bear 2X Shares
NYSE Arca:ERYUnited States

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