ETFs Profile Summary

LAST PRICE
166.59
TODAY'S CHANGE (%)
Trending Down-1.52 (-0.90%)

Bid / Lots
166.00/ 10
Ask / Lots
166.79/ 1
Open / Previous Close
167.85 / 168.11
Day Range
Low 165.00
High 168.61
52 Week Range
Low 60.18
High 170.57
Volume
504,291
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: 168.11
Time	Volume	FAS
09:32 ET	14804	167.81
09:33 ET	3770	168.2301
09:35 ET	10023	167.81
09:37 ET	4406	167.57
09:39 ET	1915	167.72
09:42 ET	1895	168.2839
09:44 ET	4474	168.16
09:46 ET	970	168
09:48 ET	2845	168.355
09:50 ET	900	168.25
09:51 ET	1250	168.27
09:53 ET	2200	168.39
09:55 ET	1200	168.34
09:57 ET	1900	168.14
10:00 ET	1213	167.94
10:02 ET	2720	168.2013
10:04 ET	1900	168.43
10:06 ET	500	168.47
10:08 ET	3300	168.43
10:09 ET	1156	168.34
10:11 ET	219	168.13
10:13 ET	2460	168.345
10:15 ET	774	168.3025
10:18 ET	5395	167.84
10:20 ET	1000	167.798
10:24 ET	2137	167.8851
10:26 ET	5331	167.885
10:27 ET	1200	167.7
10:29 ET	1843	167.725
10:31 ET	2750	167.38
10:33 ET	5371	166.92
10:36 ET	2685	167.33
10:38 ET	200	167.5301
10:40 ET	100	167.75
10:42 ET	3169	167.895
10:44 ET	552	167.85
10:45 ET	1597	167.2101
10:47 ET	800	167.53
10:49 ET	1350	167.27
10:51 ET	5487	167.42
10:54 ET	3680	167.59
10:56 ET	600	167.51
10:58 ET	400	167.44
11:00 ET	1254	167.36
11:02 ET	2272	167.39
11:03 ET	3285	166.83
11:05 ET	300	166.858
11:07 ET	2450	167.0751
11:09 ET	1020	166.97
11:12 ET	1255	167.0893
11:14 ET	14860	167.21
11:16 ET	2505	167.08
11:18 ET	220	167.3
11:20 ET	389	167.3
11:21 ET	1300	167.35
11:23 ET	1000	167.07
11:25 ET	700	167.315
11:27 ET	300	167.22
11:30 ET	1300	167.28
11:32 ET	4049	167.145
11:34 ET	300	166.98
11:36 ET	100	167.06
11:38 ET	275	167.1575
11:39 ET	1956	166.66
11:43 ET	1860	166.6786
11:45 ET	220	166.63
11:48 ET	1200	166.8
11:50 ET	600	166.535
11:52 ET	1440	166.65
11:54 ET	2200	166.94
11:56 ET	1400	166.76
11:57 ET	700	166.55
11:59 ET	500	166.49
12:01 ET	3199	166.22
12:03 ET	100	166.26
12:06 ET	3388	166.44
12:08 ET	800	166.29
12:10 ET	1764	166.5
12:12 ET	200	166.46
12:14 ET	1576	166.3794
12:15 ET	409	166.3807
12:17 ET	11351	166.02
12:19 ET	350	166.09
12:21 ET	300	166.16
12:24 ET	100	166.2
12:26 ET	1100	166.14
12:28 ET	453	166.39
12:32 ET	1226	166.2939
12:33 ET	1688	166.15
12:37 ET	2224	166.495
12:39 ET	920	166.4998
12:42 ET	1027	166.26
12:44 ET	235	166.16
12:46 ET	650	166.2326
12:48 ET	1723	166.27
12:51 ET	2024	166.02
12:53 ET	993	166.08
12:55 ET	938	165.94
12:57 ET	925	165.76
01:00 ET	7320	165.14
01:02 ET	7560	165.25
01:04 ET	195	165.25
01:06 ET	1696	165.49
01:08 ET	5125	165.35
01:09 ET	472	165.43
01:11 ET	939	165.56
01:13 ET	640	165.34
01:15 ET	3829	165.465
01:18 ET	2103	165.565
01:20 ET	530	165.61
01:22 ET	369	165.88
01:24 ET	4699	165.71
01:26 ET	681	165.655
01:27 ET	300	165.71
01:29 ET	100	165.85
01:31 ET	300	165.975
01:33 ET	2855	166.25
01:36 ET	1478	166.39
01:38 ET	3351	166.24
01:40 ET	100	166.39
01:42 ET	643	166.3985
01:44 ET	200	166.56
01:45 ET	2502	166.6
01:47 ET	10143	166.75
01:49 ET	3200	167
01:51 ET	2452	167.06
01:54 ET	326	167.0413
01:56 ET	6672	167.01
01:58 ET	3400	167.46
02:00 ET	4020	167.56
02:02 ET	14438	167.37
02:03 ET	300	167.41
02:05 ET	100	167.45
02:07 ET	250	167.6775
02:09 ET	13194	167.69
02:12 ET	550	167.46
02:14 ET	364	167.47
02:16 ET	2304	167.62
02:18 ET	1600	167.69
02:20 ET	900	167.86
02:21 ET	700	167.79
02:23 ET	500	167.74
02:25 ET	3381	167.9699
02:27 ET	6758	167.82
02:30 ET	2224	167.98
02:32 ET	300	167.73
02:34 ET	400	167.7099
02:41 ET	393	167.65
02:45 ET	650	167.8258
02:48 ET	800	167.73
02:50 ET	700	167.64
02:52 ET	100	167.57
02:54 ET	1998	167.14
02:56 ET	750	167.3917
02:57 ET	300	167.33
02:59 ET	1725	167.5899
03:01 ET	610	167.41
03:03 ET	200	167.23
03:06 ET	3751	167.3101
03:08 ET	1350	167.495
03:10 ET	600	167.59
03:12 ET	100	167.6873
03:14 ET	100	167.49
03:15 ET	1100	167.32
03:17 ET	200	167.28
03:19 ET	830	167.14
03:21 ET	550	167.215
03:24 ET	4349	167
03:26 ET	300	166.9868
03:28 ET	400	166.7831
03:30 ET	200	166.64
03:32 ET	7479	166.886159
03:33 ET	1730	166.85
03:35 ET	3600	166.73
03:37 ET	1520	166.7399
03:39 ET	3915	166.82
03:42 ET	400	166.72
03:44 ET	3320	166.51
03:46 ET	400	166.5578
03:48 ET	1475	166.5075
03:50 ET	443	166.73
03:51 ET	700	166.71
03:53 ET	1234	166.5
03:55 ET	5756	166.32
03:57 ET	6580	166.3014
04:00 ET	14275	166.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
11/08/2024	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	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 2024-11-11

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 2024-10-31

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.	16.5M
Net Asset Value (NAV)	$168.05
Prem/Discount to NAV	0.04%
P/E Ratio	17.9
Dividend Yield	0.80%
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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