ETFs Profile Summary

LAST PRICE
157.67
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
158.22/ 1
Ask / Lots
158.73/ 1
Open / Previous Close
--- / 157.67
Day Range
---
52 Week Range
Low 58.82
High 166.39
Volume
10
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. Wednesday's close: 165.62
Time	Volume	FAS
09:32 ET	23959	163.002
09:33 ET	16432	162.5859
09:35 ET	14577	161.97
09:37 ET	8387	161.82
09:39 ET	9831	161.27
09:42 ET	12623	161.24
09:44 ET	19009	161.05
09:46 ET	18698	159.91
09:48 ET	21354	160.0626
09:50 ET	11289	160.95
09:51 ET	4674	161.04
09:53 ET	2050	161.27
09:55 ET	7840	160.71
09:57 ET	8670	160.54
10:00 ET	4964	160.3146
10:02 ET	15499	160.5
10:04 ET	11412	160.38
10:06 ET	15820	159.72
10:08 ET	3749	159.84
10:09 ET	8599	159.33
10:11 ET	12511	160.135
10:13 ET	3713	160.6902
10:15 ET	8525	160.8
10:18 ET	4482	160.93
10:20 ET	4425	161.08
10:22 ET	10339	160.885
10:24 ET	5356	161.32
10:26 ET	3131	161.77
10:27 ET	3614	161.73
10:29 ET	4485	161.1
10:31 ET	14818	160.8418
10:33 ET	2900	161.32
10:36 ET	4953	161.12
10:38 ET	2940	160.92
10:40 ET	12201	160.88
10:42 ET	1176	161.01
10:44 ET	6611	160.55
10:45 ET	2900	160.34
10:47 ET	2414	160.15
10:49 ET	8072	160.16
10:51 ET	9174	160.1301
10:54 ET	7541	160.5
10:56 ET	7368	160.35
10:58 ET	4560	160.3197
11:00 ET	2896	159.91
11:02 ET	1438	159.8788
11:03 ET	7625	159.81
11:05 ET	16990	159.37
11:07 ET	6350	158.96
11:09 ET	3591	158.9011
11:12 ET	13244	159.13
11:14 ET	1896	158.89
11:16 ET	3342	158.87
11:18 ET	2926	158.58
11:20 ET	51685	158.72
11:21 ET	6350	158.83
11:23 ET	2849	159.13
11:25 ET	1402	159.25
11:27 ET	2600	159.06
11:30 ET	3000	159.18
11:32 ET	4434	159.14
11:34 ET	2937	159.0001
11:36 ET	1822	159.16
11:38 ET	100	159
11:39 ET	4310	159.07
11:41 ET	1582	159.025
11:43 ET	3654	158.67
11:45 ET	2040	158.69
11:48 ET	2554	158.62
11:50 ET	1860	158.51
11:52 ET	2800	158.85
11:54 ET	1405	159
11:56 ET	2509	158.8
11:57 ET	2266	159.01
11:59 ET	3750	158.87
12:01 ET	1068	158.99
12:03 ET	3200	159.2
12:06 ET	6811	159.16
12:08 ET	1520	159.37
12:10 ET	2950	159.33
12:12 ET	1792	159.49
12:14 ET	600	159.54
12:15 ET	2887	159.49
12:17 ET	3125	159.53
12:19 ET	1624	159.5281
12:21 ET	2653	159.34
12:24 ET	487	159.44
12:26 ET	4790	159.6101
12:28 ET	2641	159.72
12:30 ET	1823	159.6005
12:32 ET	2864	159.51
12:33 ET	3220	159.49
12:35 ET	3100	159.2501
12:37 ET	3702	159.28
12:39 ET	13090	159.0844
12:42 ET	2490	159.32
12:44 ET	1700	159.29
12:46 ET	3330	159.23
12:48 ET	2019	159.21
12:50 ET	1348	159.242
12:51 ET	930	159.26
12:53 ET	900	159.19
12:55 ET	4169	159.0027
12:57 ET	2726	158.905
01:00 ET	1200	158.8834
01:02 ET	1300	158.88
01:04 ET	1100	158.9349
01:06 ET	251	158.9811
01:08 ET	1626	158.95
01:09 ET	553	158.95
01:11 ET	2600	158.8
01:13 ET	1398	158.56
01:15 ET	2350	158.75
01:18 ET	500	158.72
01:20 ET	2082	158.805
01:22 ET	1000	158.665
01:24 ET	10664	158.84
01:26 ET	1514	158.83
01:27 ET	279	158.92
01:29 ET	1268	158.87
01:31 ET	3600	158.58
01:33 ET	2050	158.59
01:36 ET	5657	158.61
01:38 ET	592	158.55
01:40 ET	1900	158.73
01:44 ET	11192	158.45
01:45 ET	860	158.45
01:47 ET	1000	158.55
01:49 ET	266	158.555
01:51 ET	1373	158.815
01:54 ET	249	158.81
01:56 ET	4100	158.98
01:58 ET	2750	159.1
02:00 ET	6241	158.9
02:02 ET	12436	158.84
02:03 ET	4870	158.78
02:07 ET	3707	158.77
02:09 ET	500	158.77
02:12 ET	2559	158.56
02:14 ET	4571	158.55
02:16 ET	7135	158.54
02:18 ET	1201	158.42
02:20 ET	900	158.3
02:21 ET	5563	158
02:23 ET	8344	157.9
02:25 ET	4002	158.0899
02:27 ET	2241	158.07
02:30 ET	1321	158.01
02:32 ET	100	157.875
02:34 ET	100	158.0782
02:36 ET	2798	158.08
02:38 ET	2650	157.87
02:39 ET	5851	157.4001
02:41 ET	7598	157.0673
02:43 ET	13980	156.67
02:45 ET	6822	157.14
02:48 ET	11800	157.02
02:50 ET	1344	157.495
02:52 ET	2545	157.81
02:54 ET	5300	157.68
02:56 ET	982	157.6951
02:57 ET	4012	158.4846
02:59 ET	3700	158.47
03:01 ET	8362	158.54
03:03 ET	6086	158.76
03:06 ET	7928	158.48
03:08 ET	1089	158.39
03:10 ET	6239	158.1835
03:12 ET	825	158.35
03:14 ET	8577	158.92
03:15 ET	1653	159.025
03:17 ET	1356	158.855
03:19 ET	3568	158.86
03:21 ET	100	159.03
03:24 ET	2064	158.48
03:26 ET	2011	158.3431
03:28 ET	900	158.58
03:30 ET	1400	158.53
03:32 ET	2201	158.655
03:33 ET	1099	158.64
03:35 ET	2596	158.395
03:37 ET	4439	158.46
03:39 ET	1200	158.44
03:42 ET	1182	158.2828
03:44 ET	2040	158.36
03:46 ET	1823	158.46
03:48 ET	8406	158.6296
03:50 ET	1404	158.47
03:51 ET	4559	157.945
03:53 ET	1534	157.765
03:55 ET	2700	157.98
03:57 ET	3675	157.92
04:00 ET	24049	157.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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%
09/30/2024	-0.04%
10/01/2024	0.01%
10/02/2024	-0.05%
10/03/2024	-0.13%
10/04/2024	-0.10%
10/07/2024	0.05%
10/08/2024	0.11%
10/09/2024	-0.07%
10/10/2024	0.05%
10/11/2024	-0.14%
10/14/2024	0.01%
10/15/2024	0.15%
10/16/2024	-0.09%
10/17/2024	-0.05%
10/18/2024	0.07%
10/21/2024	0.02%
10/22/2024	-0.03%
10/23/2024	0.02%
10/24/2024	0.04%
10/25/2024	0.03%
10/28/2024	0.01%
10/29/2024	0.12%
10/30/2024 Largest Premium	0.25%
10/31/2024	-0.09%
11/01/2024	0.01%
11/04/2024	0.08%
11/05/2024	0.07%
11/07/2024	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	96.9%
Other	2.4%
Non-US Stock	2.1%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Financial Serv.s	64.1%
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	97.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFinancial Select Sector Index Swap	Long	32.6%	+1.05%	$812.6M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.5%	0.00%	$211.7M
United StatesJPM JPMorgan Chase & Co	Long	6.5%	0.00%	$161.8M
United StatesV Visa Inc Class A	Long	5.0%	0.00%	$124.1M
United StatesMA Mastercard Inc Class A	Long	4.2%	0.00%	$105.6M
United StatesBAC Bank of America Corp	Long	2.9%	0.00%	$72.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	2.4%	+27.28%	$60.3M
United StatesWFC Wells Fargo & Co	Long	2.3%	0.00%	$56.6M
United StatesGS The Goldman Sachs Group Inc	Long	1.7%	0.00%	$41.9M
United StatesSPGI S&P Global Inc	Long	1.6%	0.00%	$39.4M
As of 2024-11-05

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 2024-10-31

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 2024-10-31

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	$2.4B
Shares Out.	17.0M
Net Asset Value (NAV)	$139.89
Prem/Discount to NAV	0.07%
P/E Ratio	17.9
Dividend Yield	0.85%
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 Value
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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