ETFs Profile Summary

LAST PRICE
22.66
TODAY'S CHANGE (%)
Trending Down-0.27 (-1.18%)

Bid / Lots
22.44/ 10
Ask / Lots
22.77/ 6
Open / Previous Close
22.64 / 22.93
Day Range
Low 22.39
High 22.90
52 Week Range
Low 19.80
High 35.89
Volume
439,547
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. Wednesday's close: 22.93
Time	Volume	ERY
09:32 ET	19198	22.53
09:34 ET	21701	22.54
09:36 ET	15342	22.54
09:38 ET	10300	22.54
09:39 ET	3676	22.54
09:41 ET	3000	22.5
09:43 ET	6400	22.6
09:45 ET	4263	22.62
09:48 ET	4800	22.58
09:50 ET	2600	22.57
09:52 ET	21840	22.57
09:54 ET	3518	22.62
09:56 ET	2300	22.64
09:57 ET	2746	22.7141
09:59 ET	3640	22.77
10:01 ET	9201	22.82
10:03 ET	15320	22.85
10:06 ET	2620	22.82
10:08 ET	2600	22.79
10:10 ET	4815	22.87
10:12 ET	3145	22.78
10:14 ET	1900	22.68
10:15 ET	3045	22.67
10:17 ET	3500	22.67
10:19 ET	2100	22.59
10:21 ET	1570	22.59
10:24 ET	4048	22.55
10:26 ET	2254	22.56
10:28 ET	2460	22.59
10:30 ET	800	22.62
10:32 ET	1700	22.66
10:33 ET	1100	22.6101
10:35 ET	1000	22.63
10:37 ET	1100	22.57
10:39 ET	2199	22.58
10:42 ET	1300	22.63
10:44 ET	2100	22.5824
10:46 ET	1300	22.6276
10:48 ET	2405	22.58
10:50 ET	1182	22.65
10:51 ET	1520	22.6576
10:53 ET	2499	22.71
10:55 ET	2300	22.65
10:57 ET	800	22.6
11:00 ET	2000	22.59
11:02 ET	1400	22.62
11:04 ET	900	22.66
11:06 ET	600	22.69
11:08 ET	2120	22.63
11:09 ET	1100	22.63
11:11 ET	600	22.6578
11:13 ET	3400	22.7
11:15 ET	1011	22.71
11:18 ET	300	22.72
11:20 ET	700	22.7
11:22 ET	1200	22.6476
11:24 ET	700	22.67
11:26 ET	1400	22.66
11:27 ET	1300	22.65
11:29 ET	2500	22.685
11:31 ET	2004	22.72
11:33 ET	700	22.72
11:36 ET	500	22.7276
11:38 ET	2000	22.71
11:40 ET	1640	22.6724
11:42 ET	600	22.6524
11:44 ET	1900	22.7
11:45 ET	900	22.69
11:47 ET	1100	22.7
11:49 ET	800	22.74
11:51 ET	800	22.745
11:54 ET	500	22.74
11:56 ET	838	22.76
11:58 ET	600	22.7802
12:00 ET	851	22.8017
12:02 ET	700	22.79
12:03 ET	500	22.78
12:05 ET	800	22.7791
12:07 ET	900	22.7812
12:09 ET	1800	22.78
12:12 ET	3700	22.83
12:14 ET	300	22.78
12:16 ET	3000	22.77
12:18 ET	1000	22.74
12:20 ET	2100	22.75
12:21 ET	900	22.7524
12:23 ET	1899	22.7624
12:25 ET	1602	22.75
12:27 ET	500	22.77
12:30 ET	900	22.75
12:32 ET	600	22.7724
12:34 ET	2020	22.7476
12:36 ET	600	22.805
12:38 ET	1100	22.77
12:39 ET	6740	22.7324
12:41 ET	500	22.7276
12:43 ET	800	22.731
12:45 ET	1000	22.7
12:48 ET	1000	22.71
12:50 ET	550	22.7
12:52 ET	600	22.7
12:54 ET	800	22.6899
12:56 ET	200	22.6876
12:57 ET	800	22.67
12:59 ET	600	22.65
01:01 ET	1151	22.65
01:03 ET	600	22.6576
01:06 ET	1920	22.6576
01:08 ET	1300	22.6346
01:10 ET	200	22.66
01:14 ET	3550	22.57
01:15 ET	1076	22.55
01:17 ET	400	22.5211
01:19 ET	300	22.55
01:21 ET	600	22.5598
01:24 ET	200	22.55
01:26 ET	300	22.5424
01:28 ET	6742	22.54
01:30 ET	13861	22.5194
01:32 ET	900	22.54
01:33 ET	900	22.57
01:35 ET	1000	22.58
01:37 ET	400	22.5776
01:39 ET	500	22.54
01:42 ET	200	22.58
01:44 ET	400	22.57
01:48 ET	1200	22.565
01:50 ET	200	22.58
01:51 ET	500	22.59
01:53 ET	500	22.59
01:55 ET	300	22.5876
01:57 ET	2369	22.58
02:00 ET	100	22.58
02:02 ET	900	22.6
02:04 ET	200	22.585
02:06 ET	3226	22.54
02:08 ET	100	22.5776
02:09 ET	600	22.5424
02:11 ET	1100	22.5291
02:13 ET	1000	22.5576
02:15 ET	2412	22.54
02:18 ET	900	22.56
02:20 ET	600	22.5876
02:22 ET	800	22.62
02:24 ET	1400	22.56
02:26 ET	600	22.5976
02:27 ET	200	22.59
02:29 ET	2487	22.57
02:31 ET	500	22.5976
02:33 ET	500	22.58
02:36 ET	326	22.59
02:38 ET	4198	22.59
02:40 ET	4800	22.56
02:42 ET	400	22.55
02:44 ET	1600	22.58
02:45 ET	200	22.59
02:47 ET	300	22.58
02:49 ET	1200	22.5324
02:51 ET	500	22.535
02:54 ET	800	22.5201
02:56 ET	1200	22.5311
02:58 ET	725	22.518
03:00 ET	1700	22.52
03:02 ET	1000	22.52
03:03 ET	3226	22.53
03:05 ET	1200	22.5124
03:07 ET	1020	22.49
03:09 ET	1200	22.48
03:12 ET	200	22.4795
03:14 ET	1100	22.4876
03:16 ET	100	22.52
03:18 ET	600	22.5
03:20 ET	300	22.5476
03:21 ET	300	22.52
03:23 ET	100	22.52
03:25 ET	300	22.54
03:27 ET	100	22.531
03:30 ET	199	22.555
03:32 ET	2400	22.5724
03:34 ET	1600	22.59
03:36 ET	700	22.63
03:38 ET	1426	22.61
03:39 ET	800	22.63
03:41 ET	600	22.66
03:43 ET	100	22.67
03:45 ET	1200	22.68
03:48 ET	1100	22.6601
03:50 ET	700	22.6624
03:52 ET	1936	22.67
03:54 ET	1669	22.64
03:56 ET	1000	22.65
03:57 ET	12974	22.71
03:59 ET	4419	22.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/1/2024
Date	Daily Premium/Discount
02/02/2024	0.00%
02/05/2024	0.01%
02/06/2024	-0.07%
02/07/2024	-0.11%
02/09/2024	0.04%
02/12/2024	-0.12%
02/13/2024	0.05%
02/14/2024	0.00%
02/15/2024	0.02%
02/16/2024	0.08%
02/20/2024 Largest Discount	-0.16%
02/21/2024	-0.07%
02/22/2024	0.12%
02/23/2024	0.07%
02/26/2024	0.04%
02/27/2024	-0.06%
02/28/2024	-0.06%
02/29/2024	0.09%
03/01/2024	0.06%
03/04/2024	-0.06%
03/05/2024	0.05%
03/06/2024	-0.02%
03/08/2024	-0.02%
03/11/2024	0.05%
03/12/2024	-0.06%
03/13/2024 Largest Discount	-0.16%
03/14/2024	0.00%
03/15/2024	0.01%
03/18/2024	-0.02%
03/19/2024	-0.12%
03/20/2024	0.01%
03/21/2024	0.09%
03/22/2024	0.03%
03/25/2024	0.02%
03/26/2024	-0.05%
03/27/2024	-0.07%
03/28/2024	0.12%
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%

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	96.9%
Other	7.9%
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 2024-05-02

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 2024-03-31

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	November 6, 2008
As of 2024-02-29

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	$19.8M
Shares Out.	1.1M
Net Asset Value (NAV)	$22.20
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	6.74%
Dividend per Share	1.53 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)	1.14%

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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings