ETFs Profile Summary

LAST PRICE
15.90
TODAY'S CHANGE (%)
Trending Down-0.18 (-1.12%)

Bid / Lots
15.89/ 27
Ask / Lots
15.90/ 16
Open / Previous Close
16.03 / 16.08
Day Range
Low 15.87
High 16.12
52 Week Range
Low 15.14
High 25.95
Volume
840,330
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 161 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: 16.08
Time	Volume	FAZ
09:32 ET	49203	15.9999
09:33 ET	15420	16.09
09:35 ET	22865	16.0999
09:37 ET	5237	16.07
09:39 ET	10882	16.075
09:42 ET	6800	16.02
09:44 ET	7494	16.08
09:46 ET	7866	16.0698
09:48 ET	5591	16.06
09:50 ET	15202	16.02
09:51 ET	10507	15.99
09:53 ET	7140	15.9601
09:55 ET	7533	15.98
09:57 ET	9629	15.98
10:00 ET	7677	15.985
10:02 ET	3525	15.97
10:04 ET	6720	15.99
10:06 ET	6050	15.955
10:08 ET	5805	15.922
10:09 ET	4766	15.95
10:11 ET	6200	15.95
10:13 ET	2700	15.94
10:15 ET	18705	15.91
10:18 ET	7777	15.91
10:20 ET	3568	15.91
10:22 ET	4301	15.89
10:24 ET	9470	15.93
10:26 ET	1551	15.93
10:27 ET	5888	15.93
10:29 ET	1432	15.92
10:31 ET	1556	15.91
10:33 ET	1829	15.89
10:36 ET	8481	15.91
10:38 ET	12676	15.9199
10:40 ET	2747	15.9
10:42 ET	3498	15.923
10:44 ET	2182	15.9115
10:45 ET	12159	15.93
10:47 ET	6774	15.95
10:49 ET	5050	15.9402
10:51 ET	673	15.95
10:54 ET	5893	15.97
10:56 ET	3500	15.97
10:58 ET	4058	15.97
11:00 ET	7500	15.98
11:02 ET	2120	15.9598
11:03 ET	3016	15.94
11:05 ET	900	15.95
11:07 ET	4384	15.95
11:09 ET	2973	15.96
11:12 ET	2400	15.9797
11:14 ET	3832	15.9801
11:16 ET	1795	16.03
11:18 ET	12343	16.05
11:20 ET	12313	16.06
11:21 ET	2500	16.02
11:23 ET	6787	16.0101
11:25 ET	3776	16.02
11:27 ET	1263	16.03
11:30 ET	1648	16.04
11:32 ET	4060	16.04
11:34 ET	1680	16.0199
11:36 ET	2600	16.02
11:38 ET	800	16.0132
11:39 ET	100	16.01
11:41 ET	5920	16.011
11:43 ET	653	16.01
11:45 ET	3743	16.01
11:48 ET	743	16
11:50 ET	200	16.01
11:54 ET	743	16.005
11:56 ET	568	16
11:57 ET	2754	15.9801
11:59 ET	1415	15.97
12:01 ET	1054	15.96
12:03 ET	3009	15.97
12:06 ET	3300	15.98
12:08 ET	4485	15.99
12:10 ET	1900	16
12:12 ET	2090	16.01
12:14 ET	3564	16.02
12:15 ET	4384	16.035
12:17 ET	1700	16.01
12:19 ET	3740	16.01
12:21 ET	6852	16.01
12:26 ET	870	16.031
12:28 ET	4093	16.02
12:30 ET	1797	16.02
12:32 ET	1600	16.01
12:33 ET	3100	15.99
12:35 ET	2725	16.01
12:37 ET	100	16.0076
12:39 ET	600	15.9909
12:42 ET	100	15.985
12:44 ET	2300	15.99
12:46 ET	459	15.98
12:48 ET	2902	15.955
12:50 ET	2300	15.9797
12:51 ET	825	16
12:53 ET	5160	16.01
12:55 ET	1100	16.01
12:57 ET	325	15.995
01:00 ET	800	16.005
01:02 ET	800	15.98
01:04 ET	900	15.97
01:06 ET	1153	15.98
01:08 ET	974	15.96
01:09 ET	1600	15.9602
01:11 ET	1635	15.9601
01:13 ET	3225	15.96
01:15 ET	12164	15.94
01:18 ET	1960	15.9401
01:20 ET	1808	15.92
01:22 ET	2376	15.93
01:24 ET	13748	15.935
01:26 ET	4600	15.92
01:27 ET	100	15.94
01:29 ET	100	15.945
01:31 ET	4200	15.9301
01:33 ET	340	15.94
01:36 ET	1990	15.935
01:38 ET	200	15.9401
01:40 ET	560	15.925
01:42 ET	2691	15.92
01:44 ET	3350	15.9003
01:45 ET	750	15.92
01:47 ET	200	15.91
01:51 ET	300	15.92
01:54 ET	2200	15.92
01:56 ET	1700	15.9201
01:58 ET	3470	15.9395
02:00 ET	1700	15.9499
02:02 ET	700	15.93
02:03 ET	3250	15.94
02:05 ET	1923	15.92
02:07 ET	400	15.92
02:09 ET	9377	15.8814
02:12 ET	13800	15.89
02:14 ET	1350	15.9001
02:16 ET	3534	15.9059
02:18 ET	3300	15.9101
02:20 ET	769	15.905
02:21 ET	5700	15.895
02:23 ET	13389	15.88
02:25 ET	1300	15.9071
02:27 ET	3300	15.91
02:30 ET	12050	15.9
02:32 ET	26983	15.9
02:34 ET	1600	15.9
02:36 ET	3395	15.91
02:38 ET	500	15.905
02:39 ET	2839	15.8938
02:41 ET	1876	15.8705
02:43 ET	3213	15.88
02:45 ET	1300	15.89
02:48 ET	750	15.89
02:50 ET	2119	15.8999
02:52 ET	1075	15.8901
02:54 ET	2053	15.92
02:56 ET	4647	15.93
02:57 ET	800	15.931
02:59 ET	300	15.935
03:01 ET	4544	15.92
03:03 ET	2183	15.93
03:06 ET	19335	15.93
03:08 ET	300	15.925
03:10 ET	1600	15.94
03:12 ET	1428	15.92
03:14 ET	10048	15.92
03:15 ET	12989	15.905
03:17 ET	3100	15.9
03:19 ET	508	15.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/6/2023
Date	Daily Premium/Discount
09/08/2023	0.08%
09/11/2023	-0.15%
09/12/2023	-0.15%
09/13/2023	0.06%
09/14/2023	-0.01%
09/15/2023	0.06%
09/18/2023	-0.02%
09/19/2023	-0.07%
09/20/2023	-0.05%
09/21/2023	0.18%
09/22/2023	0.05%
09/25/2023	0.03%
09/26/2023	0.10%
09/27/2023	0.05%
09/28/2023	0.08%
09/29/2023	0.00%
10/02/2023	0.07%
10/03/2023	0.02%
10/04/2023	-0.01%
10/05/2023	0.13%
10/06/2023	-0.16%
10/09/2023	0.09%
10/10/2023	-0.18%
10/11/2023	0.05%
10/12/2023	0.12%
10/13/2023	0.10%
10/16/2023	0.15%
10/17/2023	0.06%
10/18/2023	0.01%
10/19/2023	0.00%
10/20/2023	-0.08%
10/23/2023	-0.07%
10/24/2023	0.00%
10/25/2023	0.01%
10/26/2023 Largest Premium	0.23%
10/27/2023	0.08%
10/30/2023	-0.03%
10/31/2023	0.10%
11/01/2023	0.04%
11/02/2023	0.17%
11/03/2023	0.05%
11/06/2023 Largest Discount	-0.24%
11/07/2023	0.08%
11/08/2023	-0.11%
11/09/2023	0.18%
11/10/2023	-0.07%
11/13/2023	-0.05%
11/14/2023	0.12%
11/15/2023	-0.13%
11/16/2023	0.04%
11/17/2023	0.11%
11/20/2023	0.07%
11/21/2023	-0.09%
11/22/2023	0.02%
11/24/2023	0.16%
11/27/2023	-0.10%
11/28/2023	-0.15%
11/29/2023	0.08%
11/30/2023	0.19%
12/01/2023	0.10%
12/04/2023	-0.08%
12/05/2023	-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
Cash	113.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2023-12-07

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	56.5%	-0.41%	$73.7M
CanadaFinancial Select Sector Index Swap	Short	13.5%	-3.39%	$-17.6M
As of 2023-12-05

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 2023-11-30

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	Financials Select Sector TR USD
Category	Trading--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2023-11-30

The investment seeks daily investment results of 300% of the inverse (or opposite) of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. 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	$135.5M
Shares Out.	9.2M
Net Asset Value (NAV)	$16.10
Prem/Discount to NAV	-0.13%
P/E Ratio	---
Dividend Yield	3.69%
Dividend per Share	0.59 USD
Ex-Dividend Date	09/19/2023
Dividend Payment Date	09/26/2023
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.01%

Direxion Daily Financial Bear 3X Shares
NYSE Arca:FAZUnited States

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