ETFs Profile Summary

LAST PRICE
99.81
TODAY'S CHANGE (%)
Trending Down-2.25 (-2.20%)

Bid / Lots
99.80/ 1
Ask / Lots
99.85/ 1
Open / Previous Close
101.12 / 102.06
Day Range
Low 99.01
High 101.12
52 Week Range
Low 48.73
High 113.08
Volume
337,698
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. Tuesday's close: 102.06
Time	Volume	FAS
09:32 ET	25098	100.06
09:34 ET	15993	100.75
09:36 ET	4227	100.95
09:38 ET	6683	100.62
09:39 ET	2094	100.47
09:41 ET	2986	100.76
09:43 ET	4368	100.58
09:45 ET	4742	100.8
09:48 ET	4240	100.2
09:50 ET	4993	100.41
09:52 ET	2300	100.3
09:54 ET	4303	100.06
09:56 ET	13945	100.2
09:57 ET	3685	99.98
09:59 ET	6104	100.2
10:01 ET	1057	100.03
10:03 ET	2755	100.0161
10:06 ET	6308	99.865
10:08 ET	4521	99.67
10:10 ET	3000	99.68
10:12 ET	3865	99.7
10:14 ET	3844	99.62
10:15 ET	13471	99.61
10:17 ET	6271	99.704
10:19 ET	4891	99.41
10:21 ET	1030	99.61
10:24 ET	2826	99.3499
10:26 ET	1400	99.48
10:28 ET	1335	99.57
10:30 ET	3400	99.47
10:32 ET	2355	99.35
10:33 ET	5740	99.33
10:35 ET	1948	99.1
10:37 ET	2585	99.18
10:39 ET	620	99.25
10:42 ET	1713	99.29
10:44 ET	6800	99.305
10:46 ET	500	99.18
10:48 ET	1380	99.18
10:50 ET	2574	99.04
10:51 ET	200	99.22
10:53 ET	2239	99.485
10:55 ET	500	99.66
10:57 ET	2300	99.73
11:00 ET	2605	99.8
11:02 ET	1400	99.66
11:04 ET	100	99.59
11:06 ET	1978	99.84
11:08 ET	973	99.81
11:09 ET	300	99.7501
11:11 ET	343	99.68
11:13 ET	1934	99.65
11:15 ET	851	99.81
11:18 ET	750	99.71
11:20 ET	3100	99.87
11:22 ET	1200	99.83
11:24 ET	1075	99.75
11:26 ET	1300	99.82
11:27 ET	1100	99.9509
11:29 ET	1797	99.9665
11:31 ET	2419	100.0101
11:33 ET	600	99.93
11:36 ET	1404	100.11
11:38 ET	900	99.98
11:40 ET	200	99.88
11:42 ET	100	99.93
11:44 ET	660	100.0385
11:45 ET	550	100.1
11:47 ET	2461	100
11:49 ET	200	100.06
11:51 ET	1722	100.2499
11:54 ET	440	100.23
11:56 ET	2669	100.17
11:58 ET	100	100.17
12:00 ET	830	100.2384
12:02 ET	2210	100.22
12:03 ET	400	100.18
12:05 ET	752	100.37
12:07 ET	5150	100.4335
12:09 ET	400	100.388
12:12 ET	208	100.33
12:14 ET	1500	100.185
12:16 ET	200	100.29
12:18 ET	540	100.35
12:20 ET	1000	100.4
12:21 ET	200	100.22
12:23 ET	100	100.18
12:25 ET	100	100.17
12:27 ET	1700	100.2
12:32 ET	900	100.15
12:34 ET	1765	100.11
12:36 ET	400	100.14
12:38 ET	1100	99.9739
12:39 ET	1900	100.07
12:41 ET	500	100.115
12:45 ET	320	100.14
12:48 ET	350	100.2201
12:50 ET	1493	100.265
12:52 ET	200	100.2099
12:54 ET	300	100.13
12:56 ET	100	100.15
12:57 ET	450	100.14
12:59 ET	625	100.16
01:03 ET	700	100.02
01:06 ET	500	100.11
01:08 ET	800	100.02
01:10 ET	3122	99.99
01:14 ET	494	100.02
01:15 ET	400	100.04
01:17 ET	300	100.03
01:19 ET	550	100
01:21 ET	100	99.931
01:24 ET	200	100
01:26 ET	300	99.9101
01:28 ET	500	99.89
01:30 ET	300	99.94
01:32 ET	100	99.8732
01:33 ET	700	99.97
01:35 ET	200	99.9
01:37 ET	300	99.86
01:39 ET	100	99.86
01:42 ET	100	99.85
01:44 ET	3800	99.86
01:46 ET	1900	99.85
01:50 ET	400	99.86
01:51 ET	100	99.81
01:53 ET	400	99.77
01:55 ET	100	99.78
01:57 ET	800	99.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
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 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%

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)	$102.12
Prem/Discount to NAV	-0.06%
P/E Ratio	15.4
Dividend Yield	1.31%
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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