ETFs Profile Summary

LAST PRICE
101.59
TODAY'S CHANGE (%)
Trending Up1.74 (1.74%)

Bid / Lots
101.63/ 1
Ask / Lots
101.90/ 1
Open / Previous Close
99.63 / 99.85
Day Range
Low 99.21
High 101.72
52 Week Range
Low 48.73
High 113.08
Volume
341,958
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. Monday's close: 99.85
Time	Volume	FAS
09:32 ET	8275	99.2117
09:34 ET	4001	99.93
09:36 ET	20434	100.2363
09:38 ET	1978	100.3951
09:39 ET	4320	100.65
09:41 ET	9410	101
09:43 ET	11690	100.78
09:45 ET	4823	100.55
09:48 ET	5982	100.77
09:50 ET	553	100.73
09:52 ET	1710	100.75
09:54 ET	1725	100.9
09:56 ET	3334	101.06
09:57 ET	9388	100.8201
09:59 ET	2878	100.6
10:01 ET	1800	100.94
10:03 ET	2200	101.03
10:06 ET	2100	100.5499
10:08 ET	1568	100.47
10:10 ET	1861	100.35
10:12 ET	2112	100.23
10:14 ET	1375	100.39
10:15 ET	1042	100.3247
10:17 ET	1625	100.4964
10:19 ET	250	100.58
10:21 ET	774	100.53
10:24 ET	200	100.34
10:26 ET	100	100.25
10:28 ET	2300	100.3
10:30 ET	178	100.29
10:32 ET	2532	100.206
10:33 ET	1000	100.4999
10:35 ET	200	100.39
10:37 ET	450	100.3301
10:39 ET	1300	100.32
10:42 ET	1700	100.5
10:44 ET	1111	100.575
10:46 ET	6633	100.75
10:48 ET	610	100.7251
10:50 ET	600	100.63
10:51 ET	208	100.47
10:53 ET	700	100.39
10:55 ET	500	100.4001
10:57 ET	1349	100.34
11:00 ET	1268	100.36
11:02 ET	2302	100.34
11:04 ET	400	100.34
11:06 ET	500	100.37
11:08 ET	1698	100.45
11:09 ET	1029	100.57
11:11 ET	1050	100.7
11:13 ET	308	100.76
11:15 ET	300	100.8951
11:18 ET	5519	100.92
11:20 ET	2340	100.87
11:22 ET	744	100.99
11:24 ET	200	100.83
11:26 ET	733	100.601
11:27 ET	100	100.78
11:29 ET	568	100.6806
11:31 ET	615	100.8289
11:33 ET	700	100.81
11:36 ET	250	100.85
11:38 ET	300	100.85
11:40 ET	984	100.9199
11:42 ET	1000	100.87
11:44 ET	200	100.9211
11:45 ET	600	101
11:47 ET	300	100.98
11:49 ET	700	100.92
11:51 ET	3797	101.12
11:54 ET	100	101.15
11:56 ET	1100	101.215
11:58 ET	550	101.1303
12:00 ET	210	101.215
12:02 ET	1874	101.25
12:03 ET	1093	101.3
12:05 ET	1450	101.4
12:07 ET	6596	101.58
12:09 ET	2200	101.7199
12:12 ET	3050	101.59
12:14 ET	2643	101.62
12:16 ET	350	101.63
12:18 ET	100	101.64
12:20 ET	100	101.4225
12:21 ET	900	101.4244
12:23 ET	1391	101.41
12:25 ET	100	101.5073
12:27 ET	118	101.3401
12:30 ET	2750	101.2054
12:36 ET	100	101.25
12:38 ET	100	101.19
12:39 ET	200	101.3093
12:41 ET	746	101.4362
12:43 ET	300	101.3513
12:45 ET	300	101.28
12:52 ET	700	101.2
12:54 ET	200	101.2818
12:56 ET	200	101.23
12:57 ET	500	101.2499
12:59 ET	200	101.12
01:01 ET	812	100.995
01:03 ET	1602	100.98
01:08 ET	3800	100.93
01:10 ET	300	100.91
01:12 ET	300	100.92
01:15 ET	500	101.03
01:17 ET	200	100.9405
01:19 ET	100	101.087
01:21 ET	500	101.09
01:24 ET	749	101.1574
01:26 ET	200	101.1
01:28 ET	529	101.04
01:32 ET	550	101
01:37 ET	400	101.2509
01:39 ET	1100	101.278
01:42 ET	835	101.22
01:44 ET	200	101.16
01:46 ET	100	101.22
01:48 ET	1450	101.3499
01:50 ET	418	101.2852
01:51 ET	1029	101.44
01:53 ET	495	101.3513
01:55 ET	566	101.36
02:00 ET	100	101.255
02:04 ET	630	101
02:06 ET	5821	101.0147
02:08 ET	200	101.09
02:09 ET	286	101.12
02:15 ET	400	101.01
02:18 ET	600	101.02
02:22 ET	100	100.9848
02:24 ET	20301	100.919
02:26 ET	100	100.9825
02:29 ET	100	101.05
02:31 ET	718	100.9675
02:33 ET	200	101.07
02:36 ET	300	101.06
02:38 ET	923	100.87
02:40 ET	300	100.8389
02:42 ET	200	100.96
02:44 ET	100	101.05
02:45 ET	100	101.035
02:47 ET	1300	100.995
02:49 ET	633	100.9778
02:51 ET	553	100.97
02:54 ET	1250	100.885
02:58 ET	600	100.86
03:03 ET	200	100.86
03:05 ET	250	100.84
03:07 ET	1200	100.7
03:09 ET	1900	100.6655
03:12 ET	400	100.63
03:14 ET	580	100.7599
03:18 ET	1111	100.7201
03:20 ET	200	100.72
03:25 ET	800	100.87
03:27 ET	827	100.9894
03:30 ET	951	100.88
03:32 ET	200	100.9519
03:34 ET	316	100.861
03:36 ET	1400	101
03:38 ET	1300	101.03
03:39 ET	800	101.04
03:41 ET	520	101.1
03:43 ET	2570	101.1
03:45 ET	1410	101.26
03:48 ET	100	101.21
03:50 ET	900	101.205
03:52 ET	647	101.28
03:54 ET	2000	101.28
03:56 ET	4999	101.45
03:57 ET	5285	101.45
03:59 ET	14499	101.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/18/2024
Date	Daily Premium/Discount
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 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%

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)	$101.58
Prem/Discount to NAV	0.01%
P/E Ratio	15.4
Dividend Yield	1.80%
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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