ETFs Profile Summary

LAST PRICE
103.60
TODAY'S CHANGE (%)
Trending Down-0.73 (-0.70%)

Bid / Lots
103.58/ 1
Ask / Lots
103.70/ 1
Open / Previous Close
104.39 / 104.33
Day Range
Low 102.01
High 104.39
52 Week Range
Low 48.73
High 113.08
Volume
324,870
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. Wednesday's close: 104.33
Time	Volume	FAS
09:32 ET	8734	103.5133
09:34 ET	4301	103.64
09:36 ET	1835	103.97
09:38 ET	4039	103.4696
09:39 ET	2702	103.5
09:41 ET	600	103.645
09:43 ET	1100	103.7027
09:45 ET	1814	103.5425
09:48 ET	2514	103.1
09:50 ET	800	103.0704
09:52 ET	1984	103.17
09:54 ET	1100	103.03
09:56 ET	7471	102.74
09:57 ET	4748	102.82
09:59 ET	5168	102.89
10:01 ET	3170	102.58
10:03 ET	750	102.5
10:06 ET	2520	102.515
10:08 ET	4702	102.275
10:10 ET	11102	102.42
10:12 ET	2050	102.42
10:14 ET	2142	102.855
10:15 ET	1800	102.48
10:17 ET	1086	102.6499
10:19 ET	800	102.57
10:21 ET	800	102.65
10:24 ET	1842	102.5837
10:26 ET	1100	102.58
10:28 ET	200	102.59
10:30 ET	1143	102.485
10:32 ET	1300	102.64
10:33 ET	400	102.73
10:35 ET	793	102.82
10:37 ET	2569	102.89
10:39 ET	4100	102.71
10:42 ET	717	102.94
10:44 ET	1396	102.85
10:46 ET	819	103.14
10:48 ET	1400	103.02
10:50 ET	5200	103
10:51 ET	3699	103.24
10:53 ET	200	103.05
10:55 ET	1400	103.15
10:57 ET	1400	102.97
11:00 ET	700	103.01
11:02 ET	880	102.78
11:04 ET	800	102.8896
11:06 ET	620	103.05
11:08 ET	600	103.04
11:09 ET	1477	103.06
11:11 ET	280	102.96
11:13 ET	1550	102.9
11:15 ET	400	102.84
11:18 ET	650	102.895
11:20 ET	200	102.72
11:22 ET	8673	102.67
11:24 ET	1300	102.61
11:26 ET	1500	102.59
11:27 ET	800	102.62
11:29 ET	100	102.65
11:31 ET	300	102.65
11:33 ET	1500	102.7465
11:36 ET	600	102.66
11:38 ET	750	102.63
11:40 ET	100	102.56
11:42 ET	1287	102.51
11:44 ET	1200	102.544
11:45 ET	1450	102.63
11:47 ET	200	102.58
11:49 ET	800	102.61
11:51 ET	500	102.6
11:54 ET	700	102.6026
11:56 ET	729	102.62
11:58 ET	400	102.68
12:00 ET	400	102.63
12:02 ET	1100	102.53
12:03 ET	900	102.4
12:05 ET	1000	102.4
12:07 ET	735	102.54
12:12 ET	300	102.67
12:14 ET	100	102.71
12:16 ET	200	102.68
12:18 ET	300	102.65
12:20 ET	400	102.5
12:21 ET	600	102.56
12:25 ET	7450	102.548
12:27 ET	470	102.5
12:30 ET	100	102.5
12:32 ET	2747	102.4
12:34 ET	2100	102.47
12:36 ET	500	102.46
12:38 ET	400	102.5
12:39 ET	100	102.54
12:45 ET	300	102.5
12:48 ET	200	102.55
12:50 ET	175	102.62
12:54 ET	700	102.7
12:56 ET	100	102.74
12:57 ET	300	102.83
12:59 ET	1400	102.84
01:01 ET	1315	102.75
01:03 ET	300	102.77
01:06 ET	100	102.83
01:08 ET	300	102.88
01:12 ET	4122	102.85
01:14 ET	2102	102.78
01:15 ET	300	102.79
01:17 ET	406	102.86
01:19 ET	100	102.75
01:21 ET	100	102.89
01:26 ET	1500	102.77
01:28 ET	300	102.68
01:30 ET	500	102.74
01:33 ET	2000	102.8151
01:35 ET	1978	103.0199
01:37 ET	500	103.04
01:39 ET	1560	103.1
01:42 ET	829	103.25
01:44 ET	1486	103.25
01:46 ET	600	103.275
01:48 ET	200	103.32
01:50 ET	600	103.34
01:51 ET	870	103.44
01:53 ET	367	103.45
01:55 ET	818	103.5
01:57 ET	100	103.4
02:00 ET	300	103.39
02:02 ET	1583	103.32
02:04 ET	600	103.21
02:06 ET	300	103.18
02:08 ET	490	103.15
02:09 ET	4989	103.1
02:11 ET	1291	103.13
02:13 ET	300	103.2
02:15 ET	800	103.22
02:18 ET	300	103.3
02:20 ET	100	103.3
02:22 ET	300	103.23
02:24 ET	500	103.3
02:26 ET	477	103.32
02:27 ET	1995	103.33
02:29 ET	100	103.31
02:31 ET	200	103.3
02:33 ET	500	103.23
02:36 ET	3636	103.4
02:38 ET	100	103.31
02:40 ET	600	103.28
02:42 ET	461	103.38
02:44 ET	200	103.4
02:45 ET	1100	103.43
02:47 ET	200	103.41
02:49 ET	3190	103.56
02:51 ET	1100	103.52
02:54 ET	1500	103.51
02:56 ET	100	103.52
02:58 ET	800	103.6499
03:00 ET	1300	103.6591
03:02 ET	200	103.61
03:03 ET	600	103.59
03:05 ET	400	103.6199
03:07 ET	500	103.41
03:09 ET	600	103.37
03:12 ET	600	103.41
03:14 ET	1800	103.43
03:16 ET	100	103.4
03:18 ET	500	103.4181
03:20 ET	1600	103.35
03:21 ET	742	103.3
03:23 ET	1100	103.41
03:25 ET	1041	103.44
03:27 ET	1060	103.4
03:30 ET	400	103.3
03:32 ET	600	103.38
03:34 ET	1100	103.4799
03:36 ET	400	103.4
03:38 ET	300	103.44
03:39 ET	3863	103.42
03:41 ET	600	103.44
03:43 ET	850	103.4225
03:45 ET	1465	103.4979
03:48 ET	1225	103.485
03:50 ET	1100	103.5199
03:52 ET	4514	103.73
03:54 ET	4635	103.65
03:56 ET	4193	103.61
03:57 ET	3450	103.68
03:59 ET	5271	103.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	0.10%
04/10/2024	-0.06%
04/11/2024	-0.06%
04/12/2024 Largest Premium	0.21%
04/15/2024	-0.06%
04/16/2024	-0.04%
04/17/2024	-0.03%
04/18/2024	-0.18%
04/19/2024	-0.09%
04/22/2024	0.08%
04/23/2024	0.00%
04/24/2024	0.07%
04/25/2024	-0.12%
04/26/2024 Largest Discount	-0.23%
04/29/2024	0.03%
04/30/2024	0.02%
05/01/2024	-0.02%
05/02/2024	-0.06%
05/03/2024	0.00%
05/06/2024	-0.06%
05/07/2024	0.03%
05/08/2024	-0.02%
05/09/2024	-0.08%
05/10/2024	-0.08%
05/13/2024	0.07%
05/14/2024	-0.13%
05/15/2024	0.06%
05/16/2024	-0.06%
05/17/2024	0.04%
05/20/2024	0.12%
05/21/2024	0.01%
05/22/2024	0.09%
05/23/2024	-0.08%
05/24/2024	0.01%
05/28/2024	0.09%
05/29/2024	0.10%
05/30/2024	0.08%
05/31/2024	0.09%
06/03/2024	0.04%
06/04/2024	-0.11%
06/05/2024	0.08%
06/06/2024	0.08%
06/07/2024	-0.04%
06/10/2024	0.00%
06/11/2024	-0.02%
06/12/2024	-0.15%
06/13/2024	0.02%
06/14/2024	0.08%
06/17/2024	0.12%
06/18/2024	0.01%
06/20/2024	-0.06%
06/21/2024	0.03%
06/24/2024	-0.03%
06/25/2024	-0.06%
06/26/2024	0.05%
06/27/2024	0.06%
06/28/2024	0.04%
07/01/2024	-0.07%
07/02/2024	-0.05%
07/03/2024	-0.16%
07/05/2024	-0.10%

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	79.8%
Cash	16.8%
Non-US Stock	1.9%
Other	1.5%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	68.1%
Technology	2.0%
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	97.7%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	11.8%	-0.88%	$260.0M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	9.1%	0.00%	$199.9M
United StatesJPM JPMorgan Chase & Co	Long	7.2%	0.00%	$157.7M
United StatesV Visa Inc Class A	Long	5.1%	0.00%	$112.2M
United StatesMA Mastercard Inc Class A	Long	4.5%	0.00%	$98.3M
United StatesBAC Bank of America Corp	Long	3.3%	0.00%	$73.5M
United StatesWFC Wells Fargo & Co	Long	2.6%	0.00%	$56.2M
United StatesGS The Goldman Sachs Group Inc	Long	1.8%	0.00%	$39.6M
United StatesSPGI S&P Global Inc	Long	1.8%	0.00%	$38.8M
United StatesAXP American Express Co	Long	1.6%	0.00%	$35.7M
As of 2024-07-05

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 2024-06-30

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	---
Category	Trading--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-06-30

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, 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	$2.1B
Shares Out.	21.1M
Net Asset Value (NAV)	$103.70
Prem/Discount to NAV	-0.10%
P/E Ratio	16.7
Dividend Yield	1.26%
Dividend per Share	1.31 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
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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