ETFs Profile Summary

LAST PRICE
10.70
TODAY'S CHANGE (%)
Trending Up0.16 (1.52%)

Bid / Lots
10.66/ 7
Ask / Lots
10.70/ 7
Open / Previous Close
10.69 / 10.54
Day Range
Low 10.47
High 10.85
52 Week Range
Low 9.74
High 23.77
Volume
2,412,530
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: 10.54
Time	Volume	FAZ
09:32 ET	37558	10.68
09:34 ET	24081	10.64
09:36 ET	33210	10.6
09:38 ET	34586	10.63
09:39 ET	54809	10.64
09:41 ET	5600	10.605
09:43 ET	20576	10.58
09:45 ET	10727	10.535
09:48 ET	16886	10.51
09:50 ET	11727	10.54
09:52 ET	17100	10.55
09:54 ET	7249	10.565
09:56 ET	4224	10.56
09:57 ET	2083	10.55
09:59 ET	17239	10.52
10:01 ET	94148	10.48
10:03 ET	42692	10.5
10:06 ET	36705	10.555
10:08 ET	22237	10.56
10:10 ET	5570	10.5797
10:12 ET	14430	10.5699
10:14 ET	30249	10.59
10:15 ET	14273	10.55
10:17 ET	6220	10.55
10:19 ET	7956	10.55
10:21 ET	30880	10.56
10:24 ET	65645	10.57
10:26 ET	11863	10.57
10:28 ET	9650	10.57
10:30 ET	5619	10.56
10:32 ET	600	10.56
10:33 ET	35446	10.58
10:35 ET	25300	10.59
10:37 ET	11650	10.6198
10:39 ET	19735	10.6
10:42 ET	5650	10.59
10:44 ET	5683	10.585
10:46 ET	13408	10.6
10:48 ET	5292	10.63
10:50 ET	14700	10.63
10:51 ET	9838	10.615
10:53 ET	21750	10.63
10:55 ET	8390	10.6598
10:57 ET	12375	10.69
11:00 ET	9230	10.715
11:02 ET	24515	10.725
11:04 ET	14986	10.7399
11:06 ET	8644	10.74
11:08 ET	16102	10.74
11:09 ET	1800	10.74
11:11 ET	9121	10.73
11:13 ET	3800	10.73
11:15 ET	6100	10.725
11:18 ET	5000	10.72
11:20 ET	15594	10.7199
11:22 ET	12395	10.72
11:24 ET	6970	10.735
11:26 ET	1111	10.745
11:27 ET	5300	10.7501
11:29 ET	6625	10.75
11:31 ET	25842	10.765
11:33 ET	14465	10.79
11:36 ET	6450	10.785
11:38 ET	21439	10.7799
11:40 ET	3605	10.76
11:42 ET	7350	10.765
11:44 ET	45588	10.77
11:45 ET	3724	10.7598
11:47 ET	9800	10.77
11:49 ET	5100	10.77
11:51 ET	1825	10.7899
11:54 ET	15285	10.775
11:56 ET	8560	10.7899
11:58 ET	11594	10.79
12:00 ET	9957	10.8091
12:02 ET	14640	10.8292
12:03 ET	8021	10.8201
12:05 ET	10860	10.8251
12:07 ET	4485	10.83
12:09 ET	12900	10.83
12:12 ET	2850	10.845
12:14 ET	8350	10.83
12:16 ET	2150	10.828
12:18 ET	15847	10.83
12:20 ET	6807	10.83
12:21 ET	1500	10.83
12:23 ET	9398	10.82
12:25 ET	16794	10.7902
12:27 ET	10526	10.8
12:30 ET	10200	10.78
12:32 ET	4934	10.7903
12:34 ET	700	10.795
12:36 ET	400	10.8
12:38 ET	7385	10.815
12:39 ET	3100	10.81
12:41 ET	5074	10.7897
12:43 ET	3900	10.78
12:45 ET	2000	10.775
12:48 ET	2793	10.7551
12:50 ET	3800	10.76
12:52 ET	10143	10.78
12:54 ET	12455	10.78
12:56 ET	21700	10.7625
12:57 ET	2643	10.76
12:59 ET	4500	10.76
01:01 ET	3875	10.775
01:03 ET	10188	10.7898
01:06 ET	6658	10.78
01:08 ET	2548	10.795
01:10 ET	6902	10.79
01:12 ET	1395	10.77
01:14 ET	5880	10.77
01:15 ET	10396	10.77
01:17 ET	3780	10.765
01:19 ET	900	10.769
01:21 ET	3538	10.7589
01:24 ET	9175	10.76
01:26 ET	6100	10.7715
01:28 ET	1700	10.76
01:30 ET	4221	10.73
01:32 ET	3325	10.73
01:33 ET	38557	10.76
01:35 ET	1200	10.76
01:37 ET	37850	10.76
01:39 ET	3540	10.75
01:42 ET	12595	10.7366
01:44 ET	2674	10.74
01:46 ET	692	10.74
01:48 ET	2900	10.73
01:50 ET	1800	10.7301
01:51 ET	5200	10.73
01:53 ET	600	10.735
01:55 ET	1450	10.7297
01:57 ET	11850	10.74
02:00 ET	9370	10.7399
02:02 ET	301	10.73
02:04 ET	13330	10.73
02:06 ET	4065	10.727
02:08 ET	706	10.73
02:09 ET	4600	10.725
02:11 ET	8100	10.72
02:13 ET	2800	10.72
02:15 ET	4376	10.705
02:18 ET	4114	10.675
02:20 ET	3149	10.685
02:22 ET	16661	10.65
02:24 ET	14326	10.6578
02:26 ET	20050	10.675
02:27 ET	2600	10.67
02:29 ET	9645	10.67
02:31 ET	1652	10.68
02:33 ET	35155	10.68
02:36 ET	4761	10.68
02:38 ET	16120	10.6899
02:40 ET	700	10.68
02:42 ET	1700	10.6792
02:44 ET	5239	10.67
02:45 ET	600	10.66
02:47 ET	8900	10.66
02:49 ET	7524	10.67
02:54 ET	1500	10.67
02:56 ET	6673	10.67
02:58 ET	9595	10.675
03:00 ET	17900	10.68
03:02 ET	12141	10.705
03:03 ET	35291	10.7285
03:05 ET	19524	10.7599
03:07 ET	13770	10.76
03:09 ET	6354	10.74
03:12 ET	10444	10.73
03:14 ET	14390	10.72
03:16 ET	9914	10.71
03:18 ET	10171	10.71
03:20 ET	6028	10.72
03:21 ET	7537	10.72
03:23 ET	4646	10.7197
03:25 ET	1525	10.705
03:27 ET	8121	10.72
03:30 ET	5298	10.7103
03:32 ET	15359	10.72
03:34 ET	4532	10.71
03:36 ET	3721	10.72
03:38 ET	9317	10.73
03:39 ET	16709	10.72
03:41 ET	4543	10.7185
03:43 ET	5713	10.7
03:45 ET	32514	10.7
03:48 ET	11984	10.7
03:50 ET	13917	10.71
03:52 ET	8201	10.685
03:54 ET	43373	10.69
03:56 ET	53750	10.7
03:57 ET	10909	10.687
03:59 ET	63712	10.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/4/2024
Date	Daily Premium/Discount
03/06/2024	-0.02%
03/08/2024	0.04%
03/11/2024	0.05%
03/12/2024	0.07%
03/13/2024	-0.08%
03/14/2024	0.01%
03/15/2024	-0.05%
03/18/2024	-0.05%
03/19/2024	0.06%
03/20/2024	0.03%
03/21/2024	0.07%
03/22/2024	0.08%
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%

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	105.7%
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 2024-06-04

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	31.2%	-0.21%	$42.1M
CanadaFinancial Select Sector Index Swap	Short	5.7%	+0.75%	$-7.7M
As of 2024-05-15

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 2024-04-30

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	---
Category	Trading--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-04-30

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	$137.8M
Shares Out.	13.1M
Net Asset Value (NAV)	$10.54
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	7.91%
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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