ETFs Profile Summary

LAST PRICE
132.45
TODAY'S CHANGE (%)
Trending Up6.37 (5.05%)

Bid / Lots
131.99/ 4
Ask / Lots
132.62/ 20
Open / Previous Close
129.58 / 126.08
Day Range
Low 128.25
High 132.69
52 Week Range
Low 48.73
High 135.30
Volume
741,149
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. Thursday's close: 126.08
Time	Volume	FAS
09:32 ET	21906	129.56
09:34 ET	7638	129.39
09:36 ET	7150	130.1
09:38 ET	13661	130.07
09:39 ET	6951	129.6822
09:41 ET	2463	130.45
09:43 ET	7933	130.38
09:45 ET	15698	130.71
09:48 ET	10866	131
09:50 ET	6756	130.98
09:52 ET	6795	131
09:54 ET	2226	130.83
09:56 ET	1042	130.8
09:57 ET	6749	130.96
09:59 ET	9991	130.6773
10:01 ET	5779	130.2601
10:03 ET	3586	130.54
10:06 ET	1400	130.36
10:08 ET	4660	130.71
10:10 ET	5120	130.04
10:12 ET	4327	129.35
10:14 ET	3004	129.64
10:15 ET	2382	129.84
10:17 ET	13815	130.25
10:19 ET	1815	130.25
10:21 ET	4350	130.13
10:24 ET	550	130.09
10:26 ET	2229	129.725
10:28 ET	2110	129.68
10:30 ET	12257	129.55
10:32 ET	5500	129.2
10:33 ET	18650	128.705
10:35 ET	6270	129.02
10:37 ET	6792	128.6501
10:39 ET	200	128.4985
10:42 ET	3440	128.67
10:44 ET	100	128.87
10:46 ET	800	128.47
10:48 ET	200	128.67
10:50 ET	3000	128.39
10:51 ET	200	128.56
10:53 ET	1300	128.88
10:55 ET	4294	128.71
10:57 ET	200	128.96
11:02 ET	5000	129.4018
11:04 ET	1990	129.5686
11:06 ET	572	129.57
11:08 ET	500	129.79
11:09 ET	800	130
11:11 ET	2456	130.03
11:13 ET	724	130.15
11:15 ET	4212	129.93
11:18 ET	823	129.76
11:20 ET	950	130.06
11:22 ET	798	129.3901
11:24 ET	1569	128.91
11:26 ET	900	128.8646
11:27 ET	500	128.88
11:29 ET	2030	129.1
11:31 ET	650	129.035
11:33 ET	300	129.1
11:38 ET	650	129.31
11:42 ET	900	129.2943
11:45 ET	200	129.57
11:47 ET	1162	129.4819
11:51 ET	678	129.5899
11:54 ET	590	129.55
11:56 ET	3212	129.8
11:58 ET	300	129.66
12:00 ET	200	129.6713
12:02 ET	1058	129.93
12:03 ET	2261	130.07
12:05 ET	600	130.15
12:07 ET	575	130.15
12:09 ET	4290	129.91
12:12 ET	1500	129.81
12:14 ET	363	130.09
12:16 ET	200	130.0299
12:18 ET	300	130.13
12:20 ET	846	130.13
12:21 ET	100	130.21
12:23 ET	773	130.06
12:25 ET	942	130
12:27 ET	300	129.72
12:34 ET	3485	129.67
12:36 ET	100	129.87
12:38 ET	100	129.92
12:39 ET	1101	130.45
12:41 ET	2140	130.64
12:43 ET	3711	130.41
12:45 ET	4200	130.61
12:48 ET	2063	130.5901
12:50 ET	610	130.515
12:52 ET	500	130.47
12:54 ET	3605	130.63
12:56 ET	650	130.56
12:57 ET	944	130.64
12:59 ET	250	130.47
01:01 ET	4100	130.63
01:03 ET	808	130.67
01:06 ET	9890	130.76
01:08 ET	1323	130.6
01:10 ET	1140	130.68
01:12 ET	7553	130.75
01:14 ET	1154	130.76
01:15 ET	309	130.78
01:17 ET	1420	130.86
01:19 ET	1940	130.97
01:21 ET	6920	131.1899
01:24 ET	1625	131.2
01:26 ET	441	131.18
01:28 ET	17623	131.28
01:30 ET	3000	131.26
01:32 ET	2241	131.115
01:33 ET	200	131.18
01:35 ET	915	130.9317
01:37 ET	1000	130.8
01:39 ET	10675	130.5404
01:44 ET	1091	130.795
01:46 ET	1189	131.215
01:48 ET	3074	131.16
01:50 ET	2354	131.1
01:51 ET	2300	130.93
01:53 ET	500	130.8
01:55 ET	1637	130.64
01:57 ET	204	130.62
02:00 ET	425	130.6795
02:02 ET	4664	130.39
02:04 ET	300	130.55
02:06 ET	1400	130.56
02:08 ET	500	130.38
02:09 ET	1182	130.585
02:11 ET	100	130.58
02:13 ET	100	130.56
02:15 ET	600	130.505
02:18 ET	300	130.29
02:20 ET	100	130.539
02:22 ET	300	130.75
02:24 ET	760	130.73
02:26 ET	100	130.8583
02:27 ET	4222	131.011
02:29 ET	900	130.84
02:31 ET	3129	130.83
02:33 ET	261	130.75
02:36 ET	232	130.94
02:40 ET	300	130.955
02:42 ET	1100	131.08
02:44 ET	100	131.159
02:45 ET	3126	131.08
02:47 ET	646	131.115
02:49 ET	2314	131.25
02:51 ET	15479	131.4123
02:54 ET	6209	131.57
02:56 ET	1780	131.44
02:58 ET	965	131.42
03:00 ET	1302	131.45
03:02 ET	400	131.41
03:03 ET	19101	131.45
03:07 ET	1380	131.41
03:09 ET	500	131.44
03:12 ET	1400	131.65
03:14 ET	3211	131.6154
03:16 ET	4382	131.534
03:18 ET	7641	131.425
03:20 ET	1761	131.38
03:21 ET	6100	131.54
03:23 ET	2287	131.75
03:25 ET	15208	131.94
03:27 ET	900	131.75
03:30 ET	2100	131.98
03:32 ET	3410	131.9483
03:34 ET	17148	132.15
03:36 ET	7326	132.48
03:38 ET	1849	132.23
03:39 ET	800	132.41
03:41 ET	11383	132.5
03:43 ET	2288	132.555
03:45 ET	2365	132.6
03:48 ET	5238	132.24
03:50 ET	2050	132.39
03:52 ET	6546	132.305
03:54 ET	3416	132.2999
03:56 ET	5185	132.49
03:57 ET	8496	132.308
03:59 ET	16679	132.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/08/2024	-0.01%
07/09/2024	-0.07%
07/10/2024	-0.02%
07/11/2024	0.06%
07/12/2024	0.12%
07/15/2024	0.00%
07/16/2024	0.03%
07/17/2024	-0.08%
07/18/2024	-0.03%
07/19/2024 Largest Premium	0.21%
07/22/2024	0.01%
07/23/2024	0.07%
07/24/2024	-0.10%
07/25/2024	0.00%
07/26/2024	0.12%
07/29/2024	0.06%
07/30/2024	-0.06%
07/31/2024	-0.10%
08/01/2024	-0.17%
08/02/2024	-0.26%
08/05/2024	0.14%
08/06/2024	-0.17%
08/07/2024	0.04%
08/08/2024	-0.05%
08/09/2024	0.05%
08/12/2024	0.11%
08/13/2024	-0.06%
08/14/2024	-0.13%
08/15/2024	0.08%
08/16/2024	0.04%
08/19/2024	-0.08%
08/20/2024	-0.12%
08/21/2024	-0.05%
08/22/2024	0.08%
08/23/2024	-0.07%
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%

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	90.8%
Cash	5.4%
Non-US Stock	2.0%
Other	1.8%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	62.2%
Technology	1.9%
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	97.8%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	28.4%	+0.78%	$726.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.6%	0.00%	$220.8M
United StatesJPM JPMorgan Chase & Co	Long	6.1%	0.00%	$157.1M
United StatesV Visa Inc Class A	Long	4.7%	0.00%	$120.3M
United StatesMA Mastercard Inc Class A	Long	4.2%	0.00%	$106.7M
United StatesBAC Bank of America Corp	Long	2.7%	0.00%	$70.1M
United StatesWFC Wells Fargo & Co	Long	2.0%	0.00%	$50.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	1.8%	-0.39%	$46.7M
United StatesSPGI S&P Global Inc	Long	1.7%	0.00%	$43.3M
United StatesGS The Goldman Sachs Group Inc	Long	1.6%	0.00%	$40.9M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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	$2.4B
Shares Out.	18.7M
Net Asset Value (NAV)	$126.24
Prem/Discount to NAV	-0.13%
P/E Ratio	17.9
Dividend Yield	1.01%
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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