ETFs Profile Summary

LAST PRICE
22.91
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.80%)

Bid / Lots
22.75/ 1
Ask / Lots
23.10/ 1
Open / Previous Close
22.77 / 23.09
Day Range
Low 22.60
High 23.09
52 Week Range
Low 19.80
High 33.24
Volume
297,813
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: 23.09
Time	Volume	ERY
09:32 ET	21707	22.72
09:34 ET	3109	22.72
09:36 ET	3437	22.68
09:38 ET	8240	22.67
09:39 ET	1800	22.7
09:41 ET	20244	22.78
09:43 ET	700	22.75
09:45 ET	800	22.77
09:48 ET	16832	22.82
09:50 ET	1600	22.85
09:52 ET	1800	22.82
09:54 ET	850	22.82
09:56 ET	820	22.8
09:57 ET	3385	22.83
09:59 ET	1799	22.94
10:01 ET	3769	22.96
10:03 ET	200	22.99
10:06 ET	600	23
10:08 ET	3111	22.96
10:10 ET	700	22.93
10:12 ET	3500	22.96
10:14 ET	2700	22.99
10:15 ET	800	23
10:17 ET	1000	23.03
10:19 ET	800	23.06
10:21 ET	2655	23.04
10:24 ET	5549	22.98
10:26 ET	700	22.99
10:28 ET	1400	22.92
10:30 ET	900	22.935
10:32 ET	1900	22.92
10:33 ET	200	22.95
10:35 ET	500	22.96
10:37 ET	200	22.92
10:39 ET	800	22.92
10:42 ET	400	22.9
10:44 ET	600	22.97
10:46 ET	1300	22.925
10:48 ET	1300	22.91
10:50 ET	100	22.9
10:51 ET	2100	22.87
10:53 ET	1000	22.87
10:55 ET	500	22.84
10:57 ET	500	22.86
11:00 ET	900	22.85
11:02 ET	1620	22.86
11:04 ET	1000	22.86
11:06 ET	100	22.88
11:08 ET	3520	22.88
11:09 ET	200	22.91
11:11 ET	1700	22.89
11:18 ET	610	22.88
11:20 ET	300	22.88
11:22 ET	500	22.86
11:29 ET	1200	22.82
11:31 ET	300	22.83
11:33 ET	600	22.86
11:36 ET	1600	22.85
11:38 ET	500	22.83
11:40 ET	200	22.82
11:42 ET	3826	22.83
11:44 ET	500	22.81
11:45 ET	100	22.83
11:47 ET	600	22.85
11:49 ET	300	22.884
11:51 ET	1600	22.86
11:54 ET	100	22.86
11:56 ET	500	22.84
12:00 ET	100	22.81
12:02 ET	100	22.82
12:03 ET	500	22.78
12:05 ET	200	22.76
12:07 ET	1300	22.77
12:09 ET	100	22.75
12:12 ET	100	22.74
12:14 ET	1410	22.72
12:16 ET	1000	22.69
12:18 ET	560	22.65
12:20 ET	1083	22.64
12:23 ET	600	22.68
12:25 ET	300	22.69
12:27 ET	200	22.68
12:30 ET	200	22.69
12:34 ET	700	22.71
12:36 ET	1288	22.7021
12:38 ET	1418	22.69
12:39 ET	600	22.74
12:43 ET	1210	22.74
12:48 ET	900	22.69
12:50 ET	100	22.7
12:56 ET	600	22.71
12:57 ET	426	22.6995
01:03 ET	4710	22.73
01:06 ET	200	22.71
01:10 ET	800	22.7
01:12 ET	400	22.71
01:14 ET	500	22.7296
01:15 ET	300	22.74
01:17 ET	1000	22.7299
01:19 ET	200	22.72
01:21 ET	2100	22.75
01:24 ET	200	22.75
01:26 ET	200	22.76
01:30 ET	100	22.81
01:32 ET	100	22.81
01:37 ET	300	22.8402
01:42 ET	200	22.82
01:48 ET	100	22.86
01:51 ET	440	22.8592
01:53 ET	200	22.89
01:55 ET	200	22.89
02:02 ET	786	22.94
02:04 ET	100	22.93
02:06 ET	200	22.92
02:08 ET	100	22.93
02:09 ET	710	22.94
02:11 ET	300	22.94
02:15 ET	100	22.93
02:18 ET	500	22.94
02:20 ET	200	22.93
02:22 ET	100	22.98
02:24 ET	400	23
02:27 ET	3258	22.98
02:29 ET	4307	23.005
02:31 ET	1301	23.0553
02:38 ET	350	23.0501
02:40 ET	300	23.05
02:42 ET	700	23.04
02:45 ET	100	23.04
02:47 ET	100	23.04
02:49 ET	758	23.04
02:51 ET	400	23.05
02:54 ET	100	23.02
02:56 ET	400	23.02
03:02 ET	2000	23.01
03:03 ET	200	23
03:05 ET	6720	23.04
03:07 ET	900	23.04
03:09 ET	1058	23.01
03:12 ET	500	23.01
03:14 ET	100	23.01
03:16 ET	1000	22.99
03:18 ET	700	23.02
03:20 ET	200	22.99
03:21 ET	800	22.99
03:23 ET	200	22.97
03:25 ET	3400	22.93
03:27 ET	1202	22.97
03:32 ET	600	22.96
03:34 ET	2600	23.02
03:36 ET	4300	23
03:38 ET	600	23
03:39 ET	700	23
03:41 ET	1958	22.96
03:43 ET	1058	22.93
03:45 ET	1232	22.93
03:48 ET	1720	22.9
03:50 ET	500	22.92
03:52 ET	1000	22.87
03:54 ET	1802	22.89
03:56 ET	2479	22.95
03:57 ET	2797	22.98
03:59 ET	5374	22.905

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024	0.02%
04/02/2024	0.03%
04/03/2024	-0.06%
04/04/2024	0.03%
04/05/2024	-0.10%
04/09/2024	-0.06%
04/10/2024	-0.08%
04/11/2024	0.04%
04/12/2024	0.04%
04/15/2024	-0.05%
04/16/2024	-0.01%
04/17/2024	0.02%
04/18/2024	0.01%
04/19/2024	0.05%
04/22/2024	-0.10%
04/23/2024	-0.11%
04/24/2024	0.06%
04/25/2024	0.08%
04/26/2024	-0.02%
04/29/2024	0.04%
04/30/2024 Largest Premium	0.14%
05/01/2024	0.08%
05/02/2024	-0.08%
05/03/2024	0.01%
05/06/2024	-0.01%
05/07/2024	0.12%
05/08/2024	0.09%
05/09/2024	0.03%
05/10/2024	0.04%
05/13/2024	-0.07%
05/14/2024	0.11%
05/15/2024	0.00%
05/16/2024	-0.06%
05/17/2024	-0.11%
05/20/2024	-0.08%
05/21/2024	-0.02%
05/22/2024	0.03%
05/23/2024	-0.03%
05/24/2024	-0.03%
05/28/2024	-0.12%
05/29/2024	-0.13%
05/30/2024	-0.03%
05/31/2024 Largest Discount	-0.23%
06/03/2024	0.05%
06/04/2024	-0.10%
06/05/2024	-0.01%
06/06/2024	0.04%
06/07/2024	-0.05%
06/10/2024	-0.13%
06/11/2024	-0.08%
06/12/2024	-0.01%
06/13/2024	-0.03%
06/14/2024	-0.08%
06/17/2024	-0.13%
06/18/2024	-0.17%
06/20/2024	-0.15%
06/21/2024	-0.13%
06/24/2024	-0.06%
06/25/2024	-0.16%
06/26/2024	0.05%
06/27/2024	-0.03%
06/28/2024	-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	86.2%
Other	15.6%
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 2024-06-30

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 2024-05-31

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	November 6, 2008
As of 2024-05-30

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	$24.0M
Shares Out.	815.0K
Net Asset Value (NAV)	$22.92
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	5.20%
Dividend per Share	1.19 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
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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