ETFs Profile Summary

LAST PRICE
77.01
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
76.50/ 10
Ask / Lots
77.80/ 10
Open / Previous Close
0.00 / 77.01
Day Range
---
52 Week Range
Low 49.62
High 155.82
Volume
100
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 241 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. Monday's close: 79.02
Time	Volume	FAS
09:32 ET	16806	79.08
09:33 ET	5897	79.66
09:35 ET	10276	79.48
09:37 ET	4799	79.95
09:39 ET	14712	79.2
09:42 ET	15874	78.69
09:44 ET	20076	77.77
09:46 ET	18350	77.61
09:48 ET	8854	77.95
09:50 ET	6164	78.14
09:51 ET	2557	78.2401
09:53 ET	2840	77.9301
09:55 ET	999	77.8
09:57 ET	7460	78.07
10:00 ET	2190	78
10:02 ET	3265	78.27
10:04 ET	5615	77.62
10:06 ET	8818	77.49
10:08 ET	7996	77.47
10:09 ET	3188	77.65
10:11 ET	4730	77.3
10:13 ET	4481	77.28
10:15 ET	3665	77.32
10:18 ET	2092	77.375
10:20 ET	1209	77.098
10:22 ET	2581	77.15
10:24 ET	1900	77.29
10:26 ET	8905	77.55
10:27 ET	2125	77.54
10:29 ET	1600	77.19
10:31 ET	4500	77.2
10:33 ET	2300	77.09
10:36 ET	12349	76.8179
10:38 ET	11391	76.805
10:40 ET	2589	76.71
10:42 ET	2300	76.575
10:44 ET	4851	76.95
10:45 ET	6444	77.185
10:47 ET	2064	77.21
10:49 ET	600	77.23
10:51 ET	1854	77.4
10:54 ET	1911	77.3801
10:56 ET	6550	77.38
10:58 ET	2297	77.51
11:00 ET	1995	77.4566
11:02 ET	3360	77.42
11:03 ET	1478	77.3
11:05 ET	3521	77.37
11:07 ET	600	77.36
11:09 ET	620	77.2975
11:12 ET	3364	77.59
11:14 ET	3103	77.32
11:16 ET	4880	77.1801
11:18 ET	5056	77.09
11:20 ET	600	77.04
11:21 ET	894	77.022
11:23 ET	400	77.2
11:25 ET	600	77.2
11:27 ET	100	77.1334
11:32 ET	3500	77.33
11:34 ET	700	77.4555
11:36 ET	2400	77.5399
11:38 ET	917	77.34
11:39 ET	1093	77.17
11:41 ET	600	77.15
11:43 ET	1100	77.1
11:48 ET	400	77.23
11:50 ET	3321	77.2
11:52 ET	660	77.175
11:54 ET	2754	76.89
11:56 ET	4700	76.81
11:57 ET	3765	76.86
11:59 ET	1000	76.7
12:01 ET	300	76.92
12:03 ET	600	76.84
12:06 ET	3704	76.78
12:08 ET	900	76.8884
12:10 ET	800	76.8617
12:12 ET	1110	76.71
12:14 ET	200	76.76
12:15 ET	1400	76.68
12:17 ET	3643	76.3852
12:19 ET	738	76.27
12:21 ET	7159	76.425
12:24 ET	1317	76.4899
12:26 ET	6360	76.6199
12:28 ET	100	76.45
12:30 ET	300	76.55
12:32 ET	1150	76.4299
12:33 ET	600	76.3511
12:35 ET	100	76.41
12:37 ET	2370	76.18
12:39 ET	3916	76.43
12:42 ET	1756	76.54
12:44 ET	600	76.4101
12:46 ET	200	76.48
12:48 ET	2009	76.62
12:50 ET	200	76.45
12:51 ET	2320	76.443
12:55 ET	216	76.43
12:57 ET	500	76.22
01:00 ET	100	76.205
01:02 ET	2007	76.1501
01:04 ET	12524	76.1
01:06 ET	400	76.16
01:08 ET	7832	75.85
01:09 ET	2081	75.7
01:11 ET	1312	75.57
01:13 ET	3551	75.55
01:15 ET	3750	75.6746
01:18 ET	1825	75.8
01:20 ET	1100	75.76
01:22 ET	1250	75.63
01:24 ET	3794	75.655
01:26 ET	4404	75.5
01:27 ET	14695	75.5934
01:29 ET	13969	75.58
01:31 ET	400	75.5804
01:33 ET	15269	75.65
01:36 ET	100	75.63
01:38 ET	2020	75.8
01:40 ET	1604	75.75
01:42 ET	11608	76
01:44 ET	3540	76.03
01:45 ET	800	76.1299
01:47 ET	4800	76.14
01:49 ET	950	76.31
01:51 ET	335	76.08
01:54 ET	800	75.95
01:56 ET	5235	75.7
01:58 ET	2032	75.65
02:00 ET	500	75.7899
02:02 ET	1150	75.5699
02:03 ET	4700	75.5
02:05 ET	200	75.42
02:07 ET	400	75.35
02:09 ET	910	75.4
02:12 ET	6151	75.225
02:14 ET	9553	75.3286
02:16 ET	7199	75.3272
02:18 ET	1629	75.42
02:20 ET	300	75.4
02:21 ET	1717	75.3628
02:23 ET	1616	75.41
02:25 ET	7000	75.51
02:27 ET	5750	75.57
02:30 ET	1900	75.395
02:32 ET	1505	75.36
02:34 ET	5202	75.21
02:36 ET	600	75.16
02:38 ET	1596	75.1414
02:39 ET	13129	75.3
02:41 ET	7040	75.525
02:43 ET	3547	75.52
02:45 ET	3644	75.8
02:48 ET	2059	75.76
02:50 ET	2600	75.69
02:52 ET	1800	75.87
02:54 ET	3545	75.95
02:56 ET	2975	76.0201
02:57 ET	2800	76.02
02:59 ET	3250	75.95
03:01 ET	12648	76.14
03:03 ET	7878	76.1
03:06 ET	8802	76.34
03:08 ET	3284	76.19
03:10 ET	3454	76.1601
03:12 ET	740	76
03:14 ET	150	76.0417
03:15 ET	7964	76.19
03:17 ET	4200	76.1
03:19 ET	668	75.975
03:21 ET	950	76.04
03:24 ET	400	76.2
03:26 ET	7553	76.3501
03:28 ET	3650	76.142
03:30 ET	2000	76.19
03:32 ET	3209	76.36
03:33 ET	1790	76.57
03:35 ET	2410	76.51
03:37 ET	3820	76.51
03:39 ET	2100	76.63
03:42 ET	4735	76.59
03:44 ET	3663	76.87
03:46 ET	7424	76.8899
03:48 ET	3960	76.83
03:50 ET	1975	76.8859
03:51 ET	10009	76.955
03:53 ET	3749	77.135
03:55 ET	5235	76.96
03:57 ET	7375	76.89
04:00 ET	10462	77.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/7/2022
Date	Daily Premium/Discount
09/08/2022	-0.12%
09/09/2022	0.04%
09/12/2022	0.01%
09/13/2022	0.15%
09/14/2022	0.14%
09/15/2022	0.02%
09/16/2022	0.11%
09/19/2022	-0.08%
09/20/2022	0.06%
09/21/2022	0.09%
09/22/2022	-0.10%
09/23/2022	0.23%
09/26/2022 Largest Premium	0.41%
09/27/2022	-0.04%
09/28/2022	-0.07%
09/29/2022	0.09%
09/30/2022	0.15%
10/03/2022	-0.10%
10/04/2022	-0.08%
10/05/2022	0.01%
10/06/2022	0.04%
10/07/2022	0.11%
10/10/2022	0.13%
10/11/2022	0.06%
10/12/2022	0.09%
10/13/2022	-0.16%
10/14/2022	0.27%
10/17/2022	-0.06%
10/19/2022	0.15%
10/20/2022	-0.17%
10/21/2022	-0.06%
10/24/2022	0.00%
10/25/2022	0.01%
10/26/2022	-0.05%
10/27/2022	0.09%
10/28/2022	-0.06%
10/31/2022	0.14%
11/01/2022	0.06%
11/02/2022	0.04%
11/03/2022	-0.09%
11/04/2022	-0.02%
11/07/2022	0.02%
11/08/2022	0.01%
11/09/2022	0.03%
11/10/2022	-0.09%
11/11/2022	-0.01%
11/14/2022	0.14%
11/15/2022	-0.01%
11/16/2022	0.10%
11/17/2022	0.11%
11/18/2022	0.08%
11/21/2022	0.03%
11/22/2022	-0.01%
11/23/2022 Largest Discount	-1.07%
11/25/2022	0.03%
11/28/2022	0.06%
11/29/2022	-0.12%
11/30/2022	-0.22%
12/01/2022	0.08%
12/02/2022	0.06%
12/05/2022	0.04%
12/06/2022	0.04%

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	82.4%
Cash	15.1%
Non-US Stock	2.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	64.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2022-11-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	20.1%	+1.71%	$446.9M
United StatesDreyfus Government Secs Cash Mgmt Admin	Long	18.4%	-8.19%	$410.2M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	9.4%	0.00%	$208.4M
United StatesJPM JPMorgan Chase & Co	Long	6.6%	0.00%	$146.9M
United StatesBAC Bank of America Corp	Long	4.3%	0.00%	$95.9M
United StatesWFC Wells Fargo & Co	Long	3.0%	0.00%	$65.9M
United StatesGoldman Sachs FS Government Instl	Long	2.6%	-39.58%	$57.9M
United StatesGS The Goldman Sachs Group Inc	Long	2.1%	0.00%	$47.8M
United StatesSCHW Charles Schwab Corp	Long	2.1%	0.00%	$45.7M
United StatesMS Morgan Stanley	Long	2.0%	0.00%	$45.2M
As of 2022-12-05

EtfMutualFundReport07/24/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-11-30

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	Financials Select Sector TR USD
Category	Trading--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2022-11-30

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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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	$2.2B
Shares Out.	24.9M
Net Asset Value (NAV)	$76.98
Prem/Discount to NAV	0.04%
P/E Ratio	13.3
Dividend Yield	0.91%
Dividend per Share	0.70 USD
Ex-Dividend Date	09/20/2022
Dividend Payment Date	09/27/2022
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)	0.86%

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

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