ETFs Profile Summary

LAST PRICE
170.21
TODAY'S CHANGE (%)
Trending Up6.15 (3.75%)

Bid / Lots
170.31/ 1
Ask / Lots
170.50/ 4
Open / Previous Close
166.62 / 164.06
Day Range
Low 165.22
High 172.42
52 Week Range
Low 67.36
High 172.42
Volume
789,336
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. Wednesday's close: 164.06
Time	Volume	FAS
09:32 ET	10155	166.092
09:33 ET	8015	166.49
09:35 ET	7751	166.4
09:37 ET	1773	165.8862
09:39 ET	2758	165.78
09:42 ET	2700	165.71
09:44 ET	4675	165.35
09:46 ET	3465	166.2363
09:48 ET	2870	166.2051
09:50 ET	5583	166.55
09:51 ET	1200	166.61
09:53 ET	6960	166.81
09:55 ET	686	166.815
09:57 ET	900	166.84
10:00 ET	3391	167
10:02 ET	2980	166.63
10:04 ET	650	166.69
10:06 ET	1827	167
10:08 ET	400	167.1
10:09 ET	14875	167.34
10:11 ET	2901	167.3
10:13 ET	3350	167.74
10:15 ET	11375	168.04
10:18 ET	4271	167.82
10:20 ET	2378	167.7
10:22 ET	3126	168
10:24 ET	4417	168.2
10:26 ET	5615	167.98
10:27 ET	2683	167.77
10:29 ET	2035	167.65
10:31 ET	2219	167.31
10:33 ET	6711	167.03
10:36 ET	2310	167.55
10:38 ET	1700	167.59
10:40 ET	11876	167.95
10:42 ET	785	167.76
10:44 ET	5824	168.5
10:45 ET	4425	168.27
10:47 ET	7340	168.59
10:49 ET	5090	168.85
10:51 ET	2050	168.79
10:54 ET	1425	168.78
10:56 ET	4575	169.1787
10:58 ET	9846	170.15
11:00 ET	4373	169.8155
11:02 ET	3725	170.145
11:03 ET	14676	170.13
11:05 ET	2138	170.25
11:07 ET	2702	170.31
11:09 ET	3399	170.11
11:12 ET	5950	169.75
11:14 ET	3414	169.95
11:16 ET	5349	170.3131
11:18 ET	5773	170.192
11:20 ET	900	170.17
11:21 ET	9115	170.005
11:23 ET	4191	170.1701
11:25 ET	5598	170.44
11:27 ET	7346	170.45
11:30 ET	6511	170.43
11:32 ET	11284	170.5299
11:34 ET	1552	170.94
11:36 ET	9552	171
11:38 ET	3369	170.51
11:39 ET	2163	170.8551
11:41 ET	7033	170.97
11:43 ET	766	171.05
11:45 ET	1879	171.3
11:48 ET	405	170.77
11:50 ET	200	170.57
11:52 ET	805	170.67
11:54 ET	590	170.7351
11:56 ET	1246	170.9088
11:57 ET	865	170.77
11:59 ET	350	170.725
12:01 ET	100	170.56
12:03 ET	1700	170.415
12:06 ET	1228	170.159
12:08 ET	1430	170.15
12:10 ET	11360	169.89
12:12 ET	600	170.01
12:14 ET	2250	169.69
12:15 ET	100	169.775
12:17 ET	772	169.8154
12:19 ET	300	169.98
12:21 ET	369	169.81
12:24 ET	500	169.8199
12:26 ET	200	170.11
12:28 ET	1608	170.13
12:30 ET	1888	170.49
12:32 ET	10260	170.52
12:33 ET	1084	170.44
12:35 ET	300	170.28
12:37 ET	4352	170.313
12:39 ET	2373	170.5703
12:42 ET	3732	170.6273
12:44 ET	1947	170.48
12:46 ET	3915	170.83
12:48 ET	13219	171.05
12:50 ET	14551	171.358
12:51 ET	7289	171.33
12:53 ET	9078	171.7099
12:55 ET	4413	171.7
12:57 ET	18782	171.4605
01:00 ET	1500	171.53
01:02 ET	1200	171.67
01:04 ET	2253	171.935
01:06 ET	2250	172.05
01:08 ET	4357	172.31
01:09 ET	3731	172.41
01:11 ET	8122	172.37
01:13 ET	9038	172.3099
01:15 ET	2639	172.24
01:18 ET	1074	172.01
01:20 ET	900	172.145
01:22 ET	5483	172.125
01:24 ET	2505	171.97
01:26 ET	2245	171.8601
01:27 ET	1373	171.9399
01:29 ET	1611	171.775
01:31 ET	1900	171.77
01:33 ET	500	171.92
01:36 ET	2050	172.01
01:38 ET	437	171.835
01:40 ET	2450	171.87
01:42 ET	2072	171.75
01:44 ET	1000	171.68
01:45 ET	725	171.59
01:47 ET	200	171.56
01:49 ET	475	171.545
01:51 ET	1000	171.48
01:54 ET	920	171.345
01:56 ET	1205	171.44
01:58 ET	6805	171.49
02:00 ET	400	171.39
02:02 ET	1355	171.49
02:03 ET	200	171.49
02:05 ET	889	171.45
02:07 ET	100	171.54
02:09 ET	200	171.59
02:12 ET	1390	171.82
02:14 ET	1152	171.8042
02:16 ET	420	171.94
02:18 ET	1121	171.94
02:20 ET	568	171.86
02:21 ET	1775	171.6827
02:23 ET	2786	171.82
02:25 ET	900	172.11
02:27 ET	1044	172.09
02:30 ET	1750	172.195
02:32 ET	4443	172.15
02:34 ET	6472	171.93
02:36 ET	2220	171.6826
02:38 ET	709	171.77
02:39 ET	796	171.855
02:41 ET	2500	171.9
02:43 ET	820	171.8946
02:45 ET	3634	171.57
02:48 ET	400	171.73
02:50 ET	2036	171.75
02:52 ET	220	171.56
02:54 ET	1060	171.59
02:56 ET	1800	171.66
02:57 ET	600	171.71
02:59 ET	210	171.89
03:01 ET	134	171.8759
03:03 ET	950	171.95
03:06 ET	200	171.9599
03:08 ET	1910	171.83
03:12 ET	1250	172.0053
03:14 ET	831	171.9799
03:15 ET	1450	171.65
03:17 ET	6920	171.4001
03:19 ET	2208	171.485
03:21 ET	1200	171.5
03:24 ET	1970	171.61
03:26 ET	1598	171.68
03:28 ET	4365	171.7799
03:30 ET	2766	172
03:32 ET	1600	171.78
03:33 ET	1315	171.72
03:35 ET	2456	171.57
03:37 ET	2640	171.5
03:39 ET	5113	171.2895
03:42 ET	4745	171.4275
03:44 ET	2652	171.28
03:46 ET	1828	171.2363
03:48 ET	3769	171.2201
03:50 ET	1405	171.5587
03:51 ET	3923	171.38
03:53 ET	6738	171.06
03:55 ET	7004	171.1061
03:57 ET	9315	170.5201
04:00 ET	10746	170.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
08/27/2024	0.01%
08/28/2024	0.02%
08/29/2024	0.01%
08/30/2024	-0.03%
09/03/2024	-0.04%
09/04/2024	-0.20%
09/05/2024	-0.14%
09/06/2024	0.06%
09/09/2024	-0.02%
09/10/2024	0.01%
09/11/2024 Largest Discount	-0.28%
09/12/2024	0.10%
09/13/2024	0.13%
09/16/2024	0.07%
09/17/2024	0.19%
09/18/2024	0.06%
09/19/2024	-0.02%
09/20/2024	-0.05%
09/23/2024	0.03%
09/24/2024	0.12%
09/25/2024	0.04%
09/26/2024	0.08%
09/27/2024	-0.12%
09/30/2024	-0.04%
10/01/2024	0.01%
10/02/2024	-0.05%
10/03/2024	-0.13%
10/04/2024	-0.10%
10/07/2024	0.05%
10/08/2024	0.11%
10/09/2024	-0.07%
10/10/2024	0.05%
10/11/2024	-0.14%
10/14/2024	0.01%
10/15/2024	0.15%
10/16/2024	-0.09%
10/17/2024	-0.05%
10/18/2024	0.07%
10/21/2024	0.02%
10/22/2024	-0.03%
10/23/2024	0.02%
10/24/2024	0.04%
10/25/2024	0.03%
10/28/2024	0.01%
10/29/2024	0.12%
10/30/2024 Largest Premium	0.25%
10/31/2024	-0.09%
11/01/2024	0.01%
11/04/2024	0.08%
11/05/2024	0.07%
11/07/2024	0.04%
11/08/2024	0.03%
11/11/2024	0.04%
11/12/2024	0.09%
11/13/2024	0.06%
11/14/2024	-0.02%
11/15/2024	-0.07%
11/18/2024	0.04%
11/19/2024	-0.01%
11/20/2024	-0.06%

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
US Stock	96.9%
Other	2.4%
Non-US Stock	2.1%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Financial Serv.s	64.1%
Technology	2.1%
Industrials	0.3%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	32.6%	+1.05%	$812.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.5%	0.00%	$211.7M
United StatesJPM JPMorgan Chase & Co	Long	6.5%	0.00%	$161.8M
United StatesV Visa Inc Class A	Long	5.0%	0.00%	$124.1M
United StatesMA Mastercard Inc Class A	Long	4.2%	0.00%	$105.6M
United StatesBAC Bank of America Corp	Long	2.9%	0.00%	$72.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	2.4%	+27.28%	$60.3M
United StatesWFC Wells Fargo & Co	Long	2.3%	0.00%	$56.6M
United StatesGS The Goldman Sachs Group Inc	Long	1.7%	0.00%	$41.9M
United StatesSPGI S&P Global Inc	Long	1.6%	0.00%	$39.4M
As of 2024-11-11

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.

Holding Details
Total Net Assets	$2.4B
Shares Out.	16.2M
Net Asset Value (NAV)	$164.16
Prem/Discount to NAV	-0.06%
P/E Ratio	17.9
Dividend Yield	0.78%
Dividend per Share	1.33 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.12%

Direxion Daily Financial Bull 3X Shares
NYSE Arca:FASUnited States

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