ETFs Profile Summary

LAST PRICE
10.69
TODAY'S CHANGE (%)
Trending Up0.14 (1.33%)

Bid / Lots
10.62/ 1
Ask / Lots
10.70/ 6
Open / Previous Close
10.65 / 10.55
Day Range
Low 10.59
High 10.86
52 Week Range
Low 9.74
High 23.77
Volume
1,603,258
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. Thursday's close: 10.55
Time	Volume	FAZ
09:32 ET	85584	10.7
09:34 ET	22855	10.76
09:36 ET	27738	10.78
09:38 ET	30867	10.745
09:39 ET	17745	10.764
09:41 ET	16447	10.8395
09:43 ET	19185	10.81
09:45 ET	13869	10.85
09:48 ET	14200	10.82
09:50 ET	26566	10.76
09:52 ET	19597	10.7401
09:54 ET	24750	10.75
09:56 ET	11005	10.72
09:57 ET	4049	10.76
09:59 ET	11981	10.735
10:01 ET	7884	10.7499
10:03 ET	15649	10.76
10:06 ET	2500	10.74
10:08 ET	12487	10.75
10:10 ET	6610	10.74
10:12 ET	9600	10.74
10:14 ET	4700	10.74
10:15 ET	3900	10.74
10:17 ET	9582	10.74
10:19 ET	9140	10.72
10:21 ET	9219	10.71
10:24 ET	7829	10.69
10:26 ET	4800	10.68
10:28 ET	5630	10.7
10:30 ET	5800	10.68
10:32 ET	10413	10.6999
10:33 ET	5100	10.7
10:35 ET	7400	10.7
10:37 ET	5819	10.7
10:39 ET	4255	10.71
10:42 ET	7700	10.7199
10:44 ET	9025	10.73
10:46 ET	2400	10.7299
10:48 ET	3321	10.73
10:50 ET	4300	10.725
10:51 ET	500	10.72
10:53 ET	10919	10.72
10:55 ET	3836	10.7397
10:57 ET	16330	10.735
11:00 ET	9400	10.74
11:02 ET	3400	10.74
11:04 ET	12600	10.73
11:06 ET	3010	10.74
11:08 ET	2673	10.73
11:09 ET	3425	10.73
11:11 ET	3300	10.735
11:13 ET	22600	10.745
11:15 ET	21070	10.75
11:18 ET	3515	10.755
11:20 ET	2699	10.75
11:22 ET	700	10.76
11:24 ET	2200	10.77
11:26 ET	1608	10.78
11:27 ET	3470	10.7681
11:29 ET	1200	10.78
11:31 ET	2451	10.795
11:33 ET	1682	10.8
11:36 ET	8257	10.79
11:38 ET	1800	10.8012
11:40 ET	53339	10.8194
11:42 ET	14200	10.825
11:44 ET	6484	10.8401
11:45 ET	8294	10.8401
11:47 ET	2865	10.83
11:49 ET	700	10.82
11:51 ET	2100	10.825
11:54 ET	11000	10.825
11:56 ET	6450	10.82
11:58 ET	1300	10.82
12:00 ET	649	10.82
12:02 ET	13201	10.8
12:03 ET	4600	10.82
12:05 ET	3850	10.82
12:07 ET	1865	10.83
12:09 ET	3700	10.8101
12:12 ET	322	10.815
12:14 ET	600	10.805
12:16 ET	300	10.8
12:18 ET	1950	10.79
12:20 ET	1200	10.795
12:21 ET	1800	10.79
12:23 ET	15200	10.795
12:25 ET	1361	10.79
12:27 ET	100	10.785
12:30 ET	7700	10.7902
12:32 ET	14278	10.79
12:34 ET	6800	10.795
12:36 ET	400	10.8
12:38 ET	3800	10.7896
12:39 ET	1700	10.79
12:41 ET	2660	10.775
12:43 ET	1500	10.77
12:45 ET	2200	10.77
12:48 ET	1935	10.7601
12:50 ET	1025	10.7599
12:52 ET	1600	10.76
12:54 ET	4600	10.75
12:56 ET	9151	10.75
12:57 ET	800	10.75
12:59 ET	500	10.7489
01:03 ET	3600	10.73
01:06 ET	300	10.73
01:10 ET	650	10.7299
01:12 ET	8590	10.7206
01:14 ET	20814	10.72
01:15 ET	85474	10.72
01:17 ET	2396	10.72
01:19 ET	1600	10.71
01:21 ET	3416	10.715
01:24 ET	900	10.73
01:26 ET	1515	10.72
01:28 ET	18100	10.72
01:30 ET	31083	10.72
01:32 ET	27573	10.72
01:33 ET	700	10.7299
01:35 ET	400	10.735
01:37 ET	3880	10.72
01:39 ET	26622	10.72
01:42 ET	3311	10.71
01:44 ET	3710	10.71
01:46 ET	6411	10.72
01:48 ET	13150	10.72
01:53 ET	9100	10.7
01:55 ET	16518	10.69
01:57 ET	8639	10.695
02:00 ET	4268	10.7
02:02 ET	300	10.71
02:04 ET	8689	10.72
02:06 ET	3356	10.73
02:08 ET	4000	10.72
02:09 ET	1700	10.72
02:11 ET	3047	10.71
02:13 ET	1700	10.7
02:15 ET	2000	10.7
02:18 ET	804	10.685
02:20 ET	784	10.68
02:24 ET	3650	10.6999
02:26 ET	1040	10.69
02:27 ET	5150	10.68
02:29 ET	100	10.6826
02:31 ET	900	10.69
02:33 ET	4300	10.7199
02:36 ET	3000	10.71
02:38 ET	8814	10.7
02:40 ET	8614	10.7
02:42 ET	3500	10.71
02:44 ET	5073	10.7201
02:45 ET	3900	10.71
02:49 ET	3300	10.72
02:51 ET	2300	10.72
02:54 ET	300	10.72
02:56 ET	2230	10.71
03:00 ET	6820	10.72
03:02 ET	1600	10.71
03:03 ET	5550	10.69
03:05 ET	9100	10.685
03:07 ET	2600	10.69
03:09 ET	2200	10.7
03:12 ET	300	10.7057
03:14 ET	2551	10.71
03:16 ET	4000	10.705
03:18 ET	2951	10.7
03:20 ET	868	10.71
03:21 ET	1350	10.715
03:25 ET	400	10.72
03:27 ET	4430	10.72
03:30 ET	3500	10.72
03:32 ET	200	10.73
03:34 ET	2844	10.72
03:36 ET	12687	10.7147
03:38 ET	2512	10.6892
03:39 ET	4334	10.6803
03:41 ET	1400	10.7
03:43 ET	3674	10.7
03:45 ET	9738	10.71
03:48 ET	12100	10.725
03:50 ET	21752	10.7199
03:52 ET	22027	10.67
03:54 ET	3830	10.64
03:56 ET	42267	10.67
03:57 ET	21724	10.6836
03:59 ET	51021	10.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/25/2024	-0.07%
03/26/2024 Largest Discount	-0.29%
03/27/2024	0.10%
03/28/2024	0.09%
04/01/2024	0.19%
04/02/2024	-0.10%
04/03/2024	-0.18%
04/04/2024	0.10%
04/05/2024	0.05%
04/09/2024	0.02%
04/10/2024	0.04%
04/11/2024	0.17%
04/12/2024	-0.16%
04/15/2024 Largest Premium	0.26%
04/16/2024	-0.03%
04/17/2024	-0.08%
04/18/2024	0.21%
04/19/2024	0.13%
04/22/2024	-0.16%
04/23/2024	0.07%
04/24/2024	-0.08%
04/25/2024	0.06%
04/26/2024	-0.03%
04/29/2024	0.05%
04/30/2024	0.06%
05/01/2024	0.04%
05/02/2024	-0.04%
05/03/2024	-0.10%
05/06/2024	0.06%
05/07/2024	0.04%
05/08/2024	-0.15%
05/09/2024	-0.13%
05/10/2024	-0.09%
05/13/2024	0.00%
05/14/2024	0.02%
05/15/2024	-0.06%
05/16/2024	-0.03%
05/17/2024	-0.09%
05/20/2024	-0.07%
05/21/2024	-0.09%
05/22/2024	-0.02%
05/23/2024	0.04%
05/24/2024	-0.11%
05/28/2024	-0.19%
05/29/2024	-0.05%
05/30/2024	-0.06%
05/31/2024	-0.07%
06/03/2024	-0.05%
06/04/2024	0.08%
06/05/2024	0.04%
06/06/2024	0.08%
06/07/2024	-0.02%
06/10/2024	-0.19%
06/11/2024	-0.03%
06/12/2024	0.00%
06/13/2024	0.08%
06/14/2024	-0.03%
06/17/2024	0.03%
06/18/2024	0.01%
06/20/2024	-0.15%
06/21/2024	0.06%

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	107.6%
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 2024-06-22

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	47.0%	+1.90%	$64.4M
CanadaFinancial Select Sector Index Swap	Short	7.6%	+3.46%	$-10.4M
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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-05-30

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 the fundâ€™s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™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	$135.2M
Shares Out.	12.1M
Net Asset Value (NAV)	$10.68
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	7.92%
Dividend per Share	0.85 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.35%

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

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