ETFs Profile Summary

LAST PRICE
129.79
TODAY'S CHANGE (%)
Trending Up1.36 (1.06%)

Bid / Lots
129.00/ 20
Ask / Lots
130.20/ 20
Open / Previous Close
127.71 / 128.43
Day Range
Low 125.80
High 130.10
52 Week Range
Low 48.73
High 135.30
Volume
340,186
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: 128.43
Time	Volume	FAS
09:32 ET	9452	127.3501
09:34 ET	11609	126.71
09:36 ET	2350	126.7088
09:38 ET	4511	126.625
09:39 ET	4435	126.89
09:41 ET	1652	126.6819
09:43 ET	5980	126.03
09:45 ET	5820	126.01
09:48 ET	4670	126.45
09:50 ET	5922	126.46
09:52 ET	3075	126.2
09:54 ET	600	126.4418
09:56 ET	1200	126.4554
09:57 ET	2200	126.2801
09:59 ET	2400	126.6578
10:01 ET	800	126.77
10:03 ET	7389	127
10:06 ET	708	127.435
10:08 ET	2606	127.76
10:10 ET	5614	127.67
10:12 ET	1533	127.36
10:14 ET	919	127.24
10:15 ET	1206	127.43
10:17 ET	4500	127.5541
10:19 ET	2812	127.68
10:21 ET	600	127.56
10:24 ET	767	127.77
10:26 ET	361	127.88
10:28 ET	820	127.9
10:30 ET	100	127.89
10:32 ET	3871	127.72
10:33 ET	3532	128.39
10:35 ET	4685	128.23
10:37 ET	1800	128.37
10:39 ET	200	128.33
10:42 ET	685	128.48
10:44 ET	1241	128.65
10:46 ET	690	128.88
10:48 ET	1700	128.8659
10:50 ET	1222	128.9573
10:51 ET	406	128.6201
10:53 ET	966	128.5033
10:55 ET	173	128.73
11:00 ET	3400	128.55
11:02 ET	556	128.63
11:04 ET	500	128.7185
11:06 ET	100	128.592
11:08 ET	400	128.67
11:11 ET	100	128.59
11:13 ET	200	128.66
11:15 ET	1898	128.6161
11:18 ET	100	128.58
11:24 ET	200	128.71
11:31 ET	900	128.28
11:36 ET	415	128.29
11:45 ET	200	128.24
11:47 ET	300	128.171
11:51 ET	178	128.0638
12:00 ET	200	128.28
12:02 ET	700	128.34
12:05 ET	300	128.31
12:07 ET	456	128.49
12:09 ET	800	128.525
12:12 ET	400	128.3117
12:14 ET	100	128.24
12:16 ET	100	128.32
12:18 ET	200	128.35
12:20 ET	100	128.42
12:23 ET	400	128.49
12:25 ET	800	128.5
12:27 ET	800	128.46
12:30 ET	100	128.46
12:32 ET	125	128.44
12:41 ET	100	128.22
12:43 ET	1800	128.16
12:45 ET	949	128
12:48 ET	1500	128.08
12:54 ET	1562	127.89
12:56 ET	100	128.11
12:57 ET	450	128.18
01:01 ET	200	128.0952
01:06 ET	960	128.18
01:08 ET	400	128.15
01:10 ET	150	128.31
01:12 ET	200	128.275
01:14 ET	1964	128.205
01:19 ET	517	128.23
01:21 ET	205	128.27
01:26 ET	200	128.02
01:30 ET	406	127.88
01:32 ET	200	127.77
01:33 ET	100	127.835
01:35 ET	100	127.9905
01:39 ET	100	128.1
01:46 ET	100	128.22
01:57 ET	3909	127.81
02:00 ET	150	127.775
02:02 ET	100	127.82
02:04 ET	200	127.66
02:06 ET	400	127.7
02:08 ET	100	127.72
02:09 ET	725	127.45
02:11 ET	300	127.41
02:13 ET	3152	127.27
02:15 ET	3477	126.97
02:18 ET	3759	127.06
02:20 ET	2381	126.8699
02:22 ET	1350	126.4939
02:24 ET	1676	126.2
02:26 ET	2890	126.05
02:27 ET	2690	126
02:29 ET	3236	126.5754
02:31 ET	1492	126.752
02:33 ET	1000	126.69
02:36 ET	1147	127
02:38 ET	500	127.3
02:40 ET	215	127.34
02:42 ET	2239	127.54
02:44 ET	6627	127.54
02:45 ET	800	127.64
02:47 ET	1100	127.8221
02:49 ET	300	127.7373
02:51 ET	204	127.85
02:54 ET	200	127.71
02:56 ET	1600	127.8499
03:00 ET	200	127.5401
03:02 ET	300	127.14
03:03 ET	667	127.29
03:07 ET	1125	127.42
03:09 ET	5566	127.475
03:12 ET	272	127.37
03:14 ET	800	127.39
03:16 ET	700	127.54
03:18 ET	100	127.55
03:20 ET	629	127.85
03:21 ET	760	127.967836
03:23 ET	800	127.9866
03:25 ET	2232	127.91
03:27 ET	200	128.04
03:30 ET	1000	127.9401
03:32 ET	204	128.15
03:34 ET	237	128.14
03:38 ET	3339	128.36
03:39 ET	3173	128.55
03:41 ET	1870	128.59
03:43 ET	1100	128.8
03:45 ET	3067	129
03:48 ET	5064	129.08
03:50 ET	1830	129.35
03:52 ET	8818	129.35
03:54 ET	9254	129.74
03:56 ET	2859	129.515
03:57 ET	2994	129.83
03:59 ET	18061	129.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/02/2024	-0.05%
07/03/2024	-0.16%
07/05/2024	-0.10%
07/08/2024	-0.01%
07/09/2024	-0.07%
07/10/2024	-0.02%
07/11/2024	0.06%
07/12/2024	0.12%
07/15/2024	0.00%
07/16/2024	0.03%
07/17/2024	-0.08%
07/18/2024	-0.03%
07/19/2024 Largest Premium	0.21%
07/22/2024	0.01%
07/23/2024	0.07%
07/24/2024	-0.10%
07/25/2024	0.00%
07/26/2024	0.12%
07/29/2024	0.06%
07/30/2024	-0.06%
07/31/2024	-0.10%
08/01/2024	-0.17%
08/02/2024	-0.26%
08/05/2024	0.14%
08/06/2024	-0.17%
08/07/2024	0.04%
08/08/2024	-0.05%
08/09/2024	0.05%
08/12/2024	0.11%
08/13/2024	-0.06%
08/14/2024	-0.13%
08/15/2024	0.08%
08/16/2024	0.04%
08/19/2024	-0.08%
08/20/2024	-0.12%
08/21/2024	-0.05%
08/22/2024	0.08%
08/23/2024	-0.07%
08/26/2024	0.08%
08/27/2024	0.01%
08/28/2024	0.02%
08/29/2024	0.01%
08/30/2024	-0.03%
09/03/2024	-0.04%
09/04/2024	-0.20%
09/05/2024	-0.14%
09/06/2024	0.06%
09/09/2024	-0.02%
09/10/2024	0.01%
09/11/2024 Largest Discount	-0.28%
09/12/2024	0.10%
09/13/2024	0.13%
09/16/2024	0.07%
09/17/2024	0.19%
09/18/2024	0.06%
09/19/2024	-0.02%
09/20/2024	-0.05%
09/23/2024	0.03%
09/24/2024	0.12%
09/25/2024	0.04%
09/26/2024	0.08%
09/27/2024	-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	88.8%
Cash	4.7%
Other	4.4%
Non-US Stock	2.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	61.5%
Technology	1.8%
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	97.7%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	27.3%	+0.74%	$732.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.6%	0.00%	$231.3M
United StatesJPM JPMorgan Chase & Co	Long	6.5%	0.00%	$174.1M
United StatesV Visa Inc Class A	Long	4.4%	0.00%	$117.8M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	4.4%	+8.24%	$117.6M
United StatesMA Mastercard Inc Class A	Long	4.0%	0.00%	$107.7M
United StatesBAC Bank of America Corp	Long	2.8%	0.00%	$74.5M
United StatesWFC Wells Fargo & Co	Long	2.0%	0.00%	$54.5M
United StatesGS The Goldman Sachs Group Inc	Long	1.7%	0.00%	$44.9M
United StatesSPGI S&P Global Inc	Long	1.7%	0.00%	$44.4M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$2.6B
Shares Out.	18.8M
Net Asset Value (NAV)	$128.59
Prem/Discount to NAV	-0.12%
P/E Ratio	17.0
Dividend Yield	1.03%
Dividend per Share	1.33 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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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