ETFs Profile Summary

LAST PRICE
99.51
TODAY'S CHANGE (%)
Trending Down-1.17 (-1.16%)

Bid / Lots
99.50/ 1
Ask / Lots
99.54/ 2
Open / Previous Close
99.58 / 100.68
Day Range
Low 98.29
High 100.41
52 Week Range
Low 48.73
High 113.08
Volume
335,765
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: 100.68
Time	Volume	FAS
09:32 ET	21344	98.75
09:34 ET	9231	98.86
09:36 ET	17501	98.74
09:38 ET	13166	98.73
09:39 ET	8592	99.1499
09:41 ET	6433	99.33
09:43 ET	9310	99.59
09:45 ET	5953	99.52
09:48 ET	7672	99.56
09:50 ET	3626	99.502
09:52 ET	2111	99.37
09:54 ET	1600	99.34
09:56 ET	3500	99.3166
09:57 ET	1700	99.25
09:59 ET	200	99.39
10:01 ET	4719	99.43
10:03 ET	2267	99.39
10:06 ET	850	99.33
10:08 ET	2928	99.45
10:10 ET	2500	99.62
10:12 ET	900	99.59
10:14 ET	624	99.52
10:15 ET	4462	99.4
10:17 ET	1023	99.67
10:19 ET	1660	99.76
10:21 ET	2750	99.65
10:24 ET	960	99.66
10:26 ET	1300	99.82
10:28 ET	800	99.79
10:30 ET	1502	99.76
10:32 ET	4100	99.8163
10:33 ET	400	99.89
10:35 ET	4477	100.0401
10:37 ET	1500	100.03
10:39 ET	700	100.1099
10:42 ET	1920	99.94
10:44 ET	300	99.9
10:46 ET	1661	99.99
10:48 ET	2857	100.1277
10:50 ET	300	100
10:51 ET	1458	99.99
10:53 ET	1250	99.78
10:55 ET	1724	99.68
10:57 ET	500	99.6
11:00 ET	1100	99.6857
11:02 ET	1811	99.61
11:04 ET	850	99.42
11:06 ET	2032	99.38
11:08 ET	2200	99.41
11:09 ET	800	99.37
11:11 ET	200	99.32
11:13 ET	490	99.43
11:15 ET	725	99.42
11:18 ET	100	99.54
11:20 ET	3800	99.84
11:22 ET	1251	99.79
11:24 ET	1000	99.85
11:26 ET	2800	99.92
11:27 ET	1250	99.77
11:29 ET	1800	99.86
11:31 ET	5755	100.0901
11:33 ET	5692	100.17
11:36 ET	1700	100.11
11:38 ET	1832	100.2
11:40 ET	1135	100.19
11:42 ET	3800	100.13
11:44 ET	1000	100.19
11:45 ET	2387	100.24
11:47 ET	1400	100.25
11:49 ET	2941	100.3318
11:51 ET	1720	100.41
11:54 ET	700	100.36
11:56 ET	1300	100.21
11:58 ET	400	100.3
12:00 ET	400	100.23
12:02 ET	300	100.16
12:03 ET	1575	99.935
12:05 ET	503	99.96
12:07 ET	4865	99.88
12:09 ET	800	99.92
12:12 ET	100	99.88
12:14 ET	800	99.89
12:16 ET	977	99.94
12:18 ET	200	99.92
12:20 ET	1914	100.02
12:21 ET	1486	100.08
12:23 ET	100	100.15
12:25 ET	800	100.23
12:27 ET	1000	100.14
12:30 ET	300	100.07
12:34 ET	198	100.07
12:36 ET	1050	100.0001
12:38 ET	703	99.8565
12:39 ET	1350	99.86
12:41 ET	300	99.86
12:43 ET	1700	99.89
12:48 ET	1786	99.95
12:50 ET	400	99.89
12:52 ET	2650	99.99
12:54 ET	500	100.01
12:56 ET	1000	100.02
12:57 ET	500	99.98
12:59 ET	300	99.88
01:01 ET	862	100.04
01:03 ET	1910	100.04
01:06 ET	500	100.08
01:08 ET	1400	100.105
01:10 ET	300	100.14
01:14 ET	900	100.19
01:15 ET	600	100.1
01:17 ET	1800	100.11
01:19 ET	300	100.16
01:21 ET	645	100.095
01:24 ET	1100	100.1122
01:26 ET	1025	100.29
01:28 ET	1626	100.27
01:30 ET	800	100.17
01:32 ET	500	99.99
01:33 ET	100	99.9501
01:35 ET	616	99.9699
01:37 ET	433	99.895
01:39 ET	1000	99.95
01:42 ET	900	99.9
01:44 ET	300	99.85
01:46 ET	100	99.81
01:48 ET	500	99.81
01:50 ET	500	99.75
01:51 ET	400	99.69
01:53 ET	1008	99.65
01:55 ET	800	99.76
01:57 ET	1300	99.81
02:00 ET	1096	99.78
02:02 ET	2900	99.65
02:04 ET	700	99.3947
02:06 ET	200	99.51
02:08 ET	1000	99.52
02:09 ET	318	99.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
04/01/2024	-0.07%
04/02/2024	0.15%
04/03/2024	0.09%
04/04/2024	-0.04%
04/05/2024	-0.07%
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%

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	88.1%
Cash	9.2%
Non-US Stock	2.1%
Other	0.6%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	70.1%
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	97.6%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	17.7%	-2.29%	$364.9M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	9.6%	0.00%	$196.9M
United StatesJPM JPMorgan Chase & Co	Long	7.4%	0.00%	$152.6M
United StatesV Visa Inc Class A	Long	5.5%	0.00%	$113.6M
United StatesMA Mastercard Inc Class A	Long	4.7%	0.00%	$96.6M
United StatesBAC Bank of America Corp	Long	3.4%	0.00%	$70.4M
United StatesWFC Wells Fargo & Co	Long	2.7%	0.00%	$56.4M
United StatesGS The Goldman Sachs Group Inc	Long	1.9%	0.00%	$38.9M
United StatesAXP American Express Co	Long	1.7%	0.00%	$35.9M
United StatesSPGI S&P Global Inc	Long	1.7%	0.00%	$35.9M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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)	$100.63
Prem/Discount to NAV	0.05%
P/E Ratio	15.4
Dividend Yield	1.32%
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 Blend
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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