ETFs Profile Summary

LAST PRICE
108.31
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
108.42/ 5
Ask / Lots
108.51/ 2
Open / Previous Close
0.00 / 108.31
Day Range
---
52 Week Range
Low 48.73
High 113.08
Volume
53
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. Friday's close: 112.32
Time	Volume	FAS
09:32 ET	13297	111.93
09:34 ET	5767	111.87
09:36 ET	7200	111.73
09:38 ET	7737	111.455
09:39 ET	5979	111.39
09:41 ET	1498	111.4912
09:43 ET	4718	111.11
09:45 ET	4941	111.09
09:48 ET	3900	111.35
09:50 ET	3600	111.73
09:52 ET	8095	111.62
09:54 ET	2524	111.52
09:56 ET	3400	111.29
09:57 ET	3455	111.3
09:59 ET	8174	111.26
10:01 ET	1865	110.9203
10:03 ET	5201	111.02
10:06 ET	5000	111
10:08 ET	1029	111.25
10:10 ET	2461	111.3
10:12 ET	2452	111.54
10:14 ET	800	111.47
10:15 ET	400	111.585
10:17 ET	2101	111.71
10:19 ET	2101	111.66
10:21 ET	2800	111.7
10:24 ET	1819	111.67
10:26 ET	1542	111.6
10:28 ET	1841	111.52
10:30 ET	1100	111.55
10:32 ET	200	111.62
10:33 ET	790	111.6106
10:35 ET	182	111.63
10:37 ET	3870	111.57
10:39 ET	696	111.42
10:42 ET	300	111.59
10:44 ET	2843	111.6
10:46 ET	1700	111.58
10:48 ET	1400	111.74
10:50 ET	1100	111.74
10:51 ET	1000	111.8096
10:53 ET	11341	111.85
10:55 ET	900	111.81
10:57 ET	825	111.92
11:00 ET	300	111.91
11:02 ET	1800	111.8301
11:04 ET	715	111.84
11:06 ET	1800	111.81
11:08 ET	500	111.81
11:09 ET	1032	111.74
11:11 ET	853	111.76
11:13 ET	1109	111.75
11:15 ET	500	111.85
11:18 ET	1300	111.81
11:20 ET	200	111.78
11:22 ET	708	111.88
11:24 ET	538	111.94
11:26 ET	7975	112.05
11:27 ET	400	112.07
11:29 ET	1070	111.98
11:31 ET	1100	111.98
11:33 ET	1216	112.07
11:36 ET	100	112.06
11:38 ET	1700	111.93
11:40 ET	100	111.89
11:44 ET	3100	111.88
11:47 ET	6253	111.47
11:49 ET	6646	111.125
11:51 ET	9056	111.36
11:54 ET	4164	111.15
11:56 ET	1579	111.1599
11:58 ET	1000	111.17
12:00 ET	100	111.21
12:02 ET	1351	111.21
12:03 ET	500	111.24
12:05 ET	510	111.28
12:07 ET	1902	111.23
12:09 ET	600	111.15
12:12 ET	2195	111
12:14 ET	19355	111.08
12:16 ET	2295	111
12:18 ET	500	110.75
12:20 ET	300	110.78
12:21 ET	300	110.825
12:23 ET	300	110.85
12:25 ET	2297	110.8
12:27 ET	400	110.775
12:30 ET	5500	110.88
12:32 ET	1200	110.75
12:34 ET	500	110.68
12:36 ET	1098	110.71
12:38 ET	577	110.74
12:39 ET	533	110.68
12:41 ET	800	110.64
12:43 ET	700	110.66
12:45 ET	900	110.57
12:48 ET	1200	110.68
12:50 ET	300	110.57
12:52 ET	1135	110.595
12:54 ET	2764	110.58
12:56 ET	7100	110.5199
12:57 ET	1392	110.44
12:59 ET	200	110.49
01:01 ET	8000	110.28
01:03 ET	2693	110.28
01:06 ET	1300	110.26
01:08 ET	443	110.2849
01:10 ET	200	110.31
01:12 ET	1800	110.41
01:14 ET	600	110.46
01:15 ET	2500	110.4296
01:17 ET	1144	110.273
01:19 ET	700	110.21
01:21 ET	1575	110.1001
01:24 ET	1400	110.03
01:26 ET	1893	110.07
01:28 ET	6612	109.84
01:30 ET	800	109.92
01:32 ET	800	109.87
01:33 ET	1505	109.7843
01:35 ET	880	109.83
01:37 ET	300	110
01:39 ET	211	109.96
01:42 ET	1500	109.9201
01:46 ET	1636	110.05
01:48 ET	200	109.96
01:50 ET	1718	109.86
01:51 ET	400	109.86
01:53 ET	484	109.72
01:55 ET	550	109.73
02:00 ET	400	109.71
02:02 ET	433	109.7
02:04 ET	1678	109.49
02:06 ET	900	109.4001
02:08 ET	2384	109.29
02:09 ET	11019	109.15
02:11 ET	2200	109.07
02:13 ET	1445	109.124
02:15 ET	1059	108.99
02:18 ET	3500	108.92
02:20 ET	2974	108.79
02:22 ET	600	108.86
02:24 ET	573	108.84
02:26 ET	6484	108.87
02:27 ET	900	108.83
02:29 ET	900	108.99
02:31 ET	2183	108.95
02:33 ET	2263	108.975
02:36 ET	2050	109.0123
02:38 ET	200	109.11
02:40 ET	605	109.03
02:44 ET	3431	109.09
02:45 ET	1614	109.1101
02:47 ET	1385	108.92
02:49 ET	1641	108.8301
02:51 ET	1537	108.68
02:54 ET	2170	108.515
02:56 ET	1250	108.62
02:58 ET	1900	108.69
03:00 ET	1944	108.6149
03:02 ET	2600	108.6199
03:03 ET	1150	108.45
03:05 ET	2130	108.4701
03:07 ET	3860	108.61
03:09 ET	900	108.77
03:12 ET	1512	108.61
03:14 ET	1975	108.75
03:16 ET	1545	108.83
03:18 ET	3251	108.7101
03:20 ET	525	108.5604
03:21 ET	920	108.5501
03:23 ET	3000	108.47
03:25 ET	925	108.4
03:27 ET	1869	108.4201
03:30 ET	700	108.3699
03:32 ET	10200	108.46
03:34 ET	3546	108.315
03:36 ET	6625	108.53
03:38 ET	1440	108.67
03:39 ET	204	108.83
03:41 ET	600	108.8
03:43 ET	985	108.72
03:45 ET	1898	108.62
03:48 ET	3570	108.51
03:50 ET	2896	108.43
03:52 ET	3196	108.31
03:54 ET	6197	108.37
03:56 ET	5288	108.29
03:57 ET	20187	108.19
03:59 ET	8994	108.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
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%
05/17/2024	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	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.	20.0M
Net Asset Value (NAV)	$108.19
Prem/Discount to NAV	0.12%
P/E Ratio	15.5
Dividend Yield	1.69%
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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