ETFs Profile Summary

LAST PRICE
112.32
TODAY'S CHANGE (%)
Trending Up2.00 (1.81%)

Bid / Lots
112.21/ 1
Ask / Lots
112.48/ 1
Open / Previous Close
110.81 / 110.32
Day Range
Low 110.50
High 112.37
52 Week Range
Low 48.73
High 113.08
Volume
376,018
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: 110.32
Time	Volume	FAS
09:32 ET	20039	110.66
09:34 ET	2800	111.09
09:36 ET	7221	111.13
09:38 ET	3125	110.9405
09:39 ET	2805	110.8249
09:41 ET	300	110.73
09:43 ET	897	110.62
09:45 ET	656	110.5
09:48 ET	2135	110.61
09:50 ET	1395	111
09:52 ET	500	110.97
09:54 ET	900	111.08
09:56 ET	3507	111.345
09:57 ET	1200	111.385
09:59 ET	1000	111.3
10:01 ET	1529	111.37
10:03 ET	1470	111.39
10:06 ET	356	111.39
10:08 ET	900	111.4447
10:10 ET	810	111.38
10:12 ET	700	111.17
10:14 ET	500	111.3
10:15 ET	490	111.18
10:17 ET	700	111.25
10:19 ET	200	111.3766
10:21 ET	774	111.312
10:24 ET	1920	111.63
10:26 ET	1272	111.6
10:28 ET	100	111.49
10:30 ET	3142	111.62
10:32 ET	4000	111.35
10:35 ET	1175	111.34
10:37 ET	2100	111.35
10:39 ET	500	111.33
10:42 ET	1170	111.19
10:44 ET	100	111.21
10:46 ET	200	111.26
10:48 ET	500	111.23
10:50 ET	2100	111.3225
10:51 ET	200	111.28
10:53 ET	500	111.2979
10:55 ET	1980	111.25
11:00 ET	100	111.27
11:02 ET	1741	111.24
11:04 ET	1000	111.25
11:06 ET	1335	111.12
11:09 ET	100	111.2099
11:11 ET	1202	111.2487
11:13 ET	600	111.2478
11:15 ET	100	111.2201
11:22 ET	225	111.26
11:24 ET	100	111.28
11:27 ET	600	111.32
11:31 ET	3130	111.28
11:33 ET	1345	111.27
11:36 ET	5400	111.3
11:38 ET	2893	111.24
11:40 ET	2101	111.27
11:42 ET	3200	111.31
11:44 ET	550	111.38
11:45 ET	101	111.34
11:49 ET	100	111.3
11:51 ET	788	111.4
11:54 ET	3250	111.4399
11:56 ET	200	111.375
11:58 ET	942	111.4684
12:00 ET	2191	111.44
12:02 ET	800	111.475
12:07 ET	100	111.36
12:12 ET	1597	111.34
12:14 ET	100	111.452
12:18 ET	600	111.48
12:20 ET	100	111.4329
12:21 ET	100	111.39
12:25 ET	1600	111.28
12:27 ET	100	111.3001
12:34 ET	150	111.39
12:36 ET	790	111.5
12:38 ET	800	111.46
12:39 ET	103	111.48
12:41 ET	200	111.46
12:43 ET	600	111.4131
12:45 ET	500	111.41
12:50 ET	400	111.495
12:52 ET	100	111.56
12:54 ET	1300	111.52
12:56 ET	100	111.59
12:57 ET	300	111.59
12:59 ET	700	111.58
01:01 ET	400	111.6
01:03 ET	200	111.6
01:06 ET	600	111.6
01:08 ET	600	111.5749
01:10 ET	1756	111.73
01:12 ET	200	111.66
01:14 ET	200	111.61
01:15 ET	280	111.69
01:17 ET	200	111.67
01:19 ET	700	111.56
01:21 ET	300	111.6101
01:26 ET	200	111.73
01:30 ET	224	111.75
01:32 ET	100	111.73
01:33 ET	1220	111.7731
01:35 ET	200	111.72
01:37 ET	601	111.8
01:39 ET	1186	111.8258
01:44 ET	100	111.83
01:46 ET	200	111.84
01:51 ET	100	111.7699
01:53 ET	200	111.8006
01:57 ET	1072	111.8243
02:00 ET	1259	111.8
02:04 ET	967	111.7315
02:06 ET	200	111.73
02:08 ET	335	111.75
02:09 ET	201	111.7518
02:11 ET	800	111.71
02:13 ET	5374	111.6
02:15 ET	600	111.555
02:18 ET	1255	111.67
02:20 ET	100	111.535
02:22 ET	100	111.54
02:24 ET	1849	111.38
02:26 ET	824	111.56
02:27 ET	182	111.6
02:29 ET	2000	111.68
02:31 ET	600	111.8
02:33 ET	100	111.73
02:36 ET	104	111.7401
02:38 ET	200	111.79
02:40 ET	500	111.73
02:42 ET	100	111.72
02:44 ET	5672	111.61
02:45 ET	200	111.67
02:49 ET	340	111.8
02:51 ET	5600	111.8
02:54 ET	1690	111.82
02:56 ET	29229	112.02
02:58 ET	1134	111.94
03:00 ET	1700	111.93
03:02 ET	1792	111.9416
03:03 ET	500	111.97
03:05 ET	500	111.99
03:07 ET	3590	112.01
03:09 ET	300	112.02
03:12 ET	200	111.98
03:14 ET	2700	111.93
03:16 ET	400	111.96
03:18 ET	3233	112.06
03:20 ET	475	112.015
03:21 ET	760	111.9808
03:23 ET	3825	111.97
03:27 ET	1066	111.99
03:32 ET	2103	112.0499
03:34 ET	3250	112.03
03:36 ET	2257	112.14
03:38 ET	1300	112.155
03:39 ET	1500	112.1599
03:41 ET	2200	112.15
03:43 ET	793	112.01
03:45 ET	1902	112.03
03:48 ET	8123	112.07
03:50 ET	705	112.0074
03:52 ET	8478	112.24
03:54 ET	12380	112.14
03:56 ET	7191	112.26
03:57 ET	4700	112.22
03:59 ET	10848	112.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	0.13%
02/21/2024	-0.05%
02/22/2024	-0.08%
02/23/2024	-0.08%
02/26/2024	-0.04%
02/27/2024	0.04%
02/28/2024	-0.01%
02/29/2024 Largest Discount	-0.34%
03/01/2024	0.00%
03/04/2024	-0.04%
03/05/2024	0.04%
03/06/2024	0.03%
03/08/2024	0.00%
03/11/2024	0.06%
03/12/2024	0.01%
03/13/2024	0.06%
03/14/2024	0.00%
03/15/2024	0.15%
03/18/2024	-0.07%
03/19/2024	-0.13%
03/20/2024	0.04%
03/21/2024	-0.08%
03/22/2024	-0.01%
03/25/2024	0.05%
03/26/2024 Largest Premium	0.25%
03/27/2024	0.09%
03/28/2024	-0.20%
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	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	-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%

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	88.3%
Cash	5.3%
Other	4.4%
Non-US Stock	2.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	70.8%
Technology	2.2%
Industrials	0.4%
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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	16.9%	-0.48%	$364.8M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	9.5%	0.00%	$206.2M
United StatesJPM JPMorgan Chase & Co	Long	7.3%	0.00%	$158.3M
United StatesV Visa Inc Class A	Long	5.6%	0.00%	$121.4M
United StatesMA Mastercard Inc Class A	Long	4.9%	0.00%	$106.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	4.4%	-0.06%	$94.2M
United StatesBAC Bank of America Corp	Long	3.4%	0.00%	$72.8M
United StatesWFC Wells Fargo & Co	Long	2.8%	0.00%	$61.0M
United StatesGS The Goldman Sachs Group Inc	Long	1.8%	0.00%	$39.7M
United StatesAXP American Express Co	Long	1.8%	0.00%	$38.2M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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.	22.0M
Net Asset Value (NAV)	$110.39
Prem/Discount to NAV	-0.06%
P/E Ratio	15.5
Dividend Yield	1.63%
Dividend per Share	1.83 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
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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