ETFs Profile Summary

LAST PRICE
21.36
TODAY'S CHANGE (%)
Trending Down-0.24 (-1.11%)

Bid / Lots
21.00/ 2
Ask / Lots
21.77/ 1
Open / Previous Close
21.62 / 21.60
Day Range
Low 21.29
High 21.79
52 Week Range
Low 19.80
High 31.44
Volume
289,733
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. Thursday's close: 21.6
Time	Volume	ERY
09:32 ET	7532	21.65
09:33 ET	5346	21.59
09:35 ET	30533	21.56
09:37 ET	4034	21.54
09:39 ET	10519	21.72
09:42 ET	2200	21.73
09:44 ET	500	21.79
09:46 ET	916	21.67
09:48 ET	11213	21.64
09:50 ET	1100	21.58
09:53 ET	472	21.64
09:55 ET	900	21.72
09:57 ET	100	21.74
10:00 ET	600	21.72
10:02 ET	4484	21.66
10:04 ET	1364	21.66
10:06 ET	115	21.63
10:08 ET	6126	21.69
10:09 ET	2000	21.75
10:11 ET	400	21.71
10:13 ET	1000	21.68
10:15 ET	1000	21.615
10:18 ET	1083	21.63
10:20 ET	700	21.64
10:22 ET	1400	21.665
10:24 ET	2600	21.66
10:26 ET	1900	21.62
10:27 ET	2800	21.63
10:29 ET	3049	21.63
10:31 ET	5941	21.6
10:33 ET	1200	21.65
10:36 ET	1000	21.63
10:38 ET	1600	21.64
10:40 ET	420	21.65
10:42 ET	2720	21.65
10:44 ET	2100	21.59
10:45 ET	2600	21.6
10:47 ET	900	21.62
10:49 ET	969	21.62
10:51 ET	1971	21.58
10:54 ET	800	21.54
10:56 ET	1100	21.51
10:58 ET	200	21.53
11:00 ET	300	21.52
11:02 ET	3153	21.5
11:03 ET	994	21.49
11:05 ET	800	21.48
11:07 ET	4101	21.4317
11:09 ET	500	21.44
11:12 ET	2520	21.5
11:14 ET	862	21.548
11:16 ET	800	21.56
11:18 ET	400	21.53
11:20 ET	800	21.51
11:21 ET	2600	21.53
11:23 ET	1300	21.49
11:25 ET	680	21.5
11:27 ET	900	21.53
11:30 ET	1300	21.56
11:32 ET	1520	21.52
11:34 ET	600	21.53
11:36 ET	600	21.53
11:38 ET	400	21.54
11:39 ET	1000	21.57
11:41 ET	300	21.58
11:43 ET	663	21.6
11:45 ET	2020	21.6
11:48 ET	600	21.61
11:50 ET	200	21.62
11:56 ET	700	21.66
11:57 ET	400	21.66
11:59 ET	300	21.69
12:01 ET	600	21.63
12:06 ET	337	21.62
12:08 ET	516	21.63
12:10 ET	700	21.65
12:12 ET	100	21.67
12:14 ET	300	21.65
12:15 ET	100	21.63
12:19 ET	400	21.64
12:21 ET	400	21.63
12:24 ET	1300	21.6
12:26 ET	1200	21.57
12:28 ET	1194	21.58
12:30 ET	310	21.555
12:33 ET	400	21.52
12:35 ET	300	21.5217
12:39 ET	820	21.55
12:42 ET	100	21.56
12:44 ET	300	21.57
12:48 ET	100	21.56
12:50 ET	300	21.56
12:51 ET	100	21.59
12:53 ET	2427	21.5888
12:55 ET	815	21.56
12:57 ET	600	21.53
01:00 ET	400	21.55
01:02 ET	100	21.525
01:08 ET	100	21.52
01:09 ET	200	21.53
01:11 ET	300	21.52
01:15 ET	403	21.545
01:18 ET	400	21.54
01:22 ET	200	21.54
01:26 ET	1092	21.55
01:31 ET	300	21.54
01:36 ET	300	21.55
01:38 ET	100	21.56
01:40 ET	825	21.525
01:42 ET	400	21.51
01:44 ET	1627	21.47
01:45 ET	600	21.485
01:47 ET	100	21.48
01:49 ET	200	21.46
01:51 ET	1633	21.455
01:54 ET	646	21.445
01:56 ET	337	21.45
01:58 ET	400	21.45
02:00 ET	10819	21.435
02:02 ET	620	21.4301
02:03 ET	1530	21.435
02:05 ET	623	21.44
02:07 ET	300	21.44
02:09 ET	400	21.4299
02:12 ET	227	21.42
02:14 ET	700	21.45
02:16 ET	100	21.44
02:18 ET	1400	21.4101
02:20 ET	300	21.43
02:21 ET	500	21.42
02:23 ET	200	21.4263
02:25 ET	1295	21.4
02:27 ET	720	21.4
02:30 ET	316	21.385
02:32 ET	200	21.41
02:34 ET	500	21.38
02:36 ET	1616	21.375
02:38 ET	1120	21.35
02:39 ET	100	21.34
02:41 ET	900	21.35
02:43 ET	800	21.345
02:45 ET	850	21.33
02:50 ET	968	21.33
02:52 ET	200	21.31
02:54 ET	2200	21.3
02:56 ET	500	21.29
02:57 ET	200	21.3
02:59 ET	1800	21.34
03:01 ET	2400	21.3699
03:06 ET	2670	21.34
03:08 ET	300	21.34
03:10 ET	100	21.35
03:15 ET	500	21.365
03:17 ET	100	21.37
03:21 ET	100	21.385
03:24 ET	500	21.4
03:26 ET	200	21.41
03:28 ET	768	21.4
03:32 ET	1400	21.4
03:33 ET	1056	21.43
03:35 ET	713	21.44
03:37 ET	200	21.45
03:39 ET	200	21.45
03:44 ET	4900	21.4701
03:50 ET	600	21.47
03:51 ET	2652	21.4484
03:53 ET	300	21.4
03:55 ET	6924	21.36
03:57 ET	1854	21.37
04:00 ET	9179	21.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
11/04/2024	-0.08%
11/05/2024	-0.08%
11/06/2024	0.00%
11/07/2024 Largest Premium	0.12%
11/08/2024	0.01%

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	89.6%
Other	18.7%
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 2024-11-10

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 2024-10-31

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 2024-10-31

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	$24.3M
Shares Out.	915.0K
Net Asset Value (NAV)	$21.36
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.54%
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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