ETFs Profile Summary

LAST PRICE
10.52
TODAY'S CHANGE (%)
Trending Down-0.12 (-1.13%)

Bid / Lots
10.52/ 241
Ask / Lots
10.53/ 182
Open / Previous Close
10.67 / 10.64
Day Range
Low 10.34
High 10.71
52 Week Range
Low 9.74
High 23.77
Volume
2,295,828
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: 10.64
Time	Volume	FAZ
09:32 ET	29484	10.67
09:34 ET	8213	10.68
09:36 ET	18782	10.66
09:38 ET	27851	10.68
09:39 ET	27839	10.64
09:41 ET	9300	10.6175
09:43 ET	22338	10.61
09:45 ET	5130	10.63
09:48 ET	8442	10.61
09:50 ET	3700	10.61
09:52 ET	16745	10.595
09:54 ET	3749	10.6
09:56 ET	3220	10.59
09:57 ET	7602	10.57
09:59 ET	11900	10.52
10:01 ET	15092	10.545
10:03 ET	11454	10.52
10:06 ET	18350	10.5202
10:08 ET	6170	10.51
10:10 ET	15019	10.51
10:12 ET	31051	10.5309
10:14 ET	325	10.535
10:15 ET	2300	10.52
10:17 ET	6506	10.52
10:19 ET	3100	10.5002
10:21 ET	15722	10.4844
10:24 ET	9115	10.47
10:26 ET	5920	10.47
10:28 ET	12219	10.4596
10:30 ET	14088	10.4516
10:32 ET	8955	10.47
10:33 ET	16091	10.485
10:35 ET	10155	10.48
10:37 ET	6229	10.44
10:39 ET	6488	10.415
10:42 ET	42020	10.39
10:44 ET	31777	10.385
10:46 ET	14513	10.37
10:48 ET	33546	10.345
10:50 ET	12496	10.36
10:51 ET	16365	10.39
10:53 ET	11949	10.4097
10:55 ET	24060	10.4
10:57 ET	32334	10.42
11:00 ET	9200	10.42
11:02 ET	12454	10.4499
11:04 ET	6000	10.4299
11:06 ET	26485	10.45
11:08 ET	16792	10.47
11:09 ET	4221	10.4701
11:11 ET	40585	10.4702
11:13 ET	6039	10.47
11:15 ET	18204	10.46
11:20 ET	4733	10.47
11:22 ET	3000	10.48
11:24 ET	3400	10.47
11:26 ET	2299	10.45
11:27 ET	20064	10.46
11:29 ET	450	10.4679
11:31 ET	4200	10.45
11:33 ET	3700	10.45
11:36 ET	21707	10.46
11:38 ET	6881	10.48
11:40 ET	29770	10.4899
11:42 ET	12624	10.4719
11:44 ET	11925	10.48
11:45 ET	2300	10.48
11:47 ET	5027	10.48
11:49 ET	12417	10.46
11:51 ET	700	10.46
11:54 ET	1830	10.475
11:58 ET	1816	10.46
12:00 ET	5500	10.4613
12:02 ET	8900	10.47
12:03 ET	14900	10.4801
12:05 ET	651	10.475
12:07 ET	900	10.47
12:09 ET	5184	10.455
12:12 ET	300	10.4516
12:14 ET	593	10.45
12:16 ET	6468	10.455
12:18 ET	4142	10.45
12:20 ET	488	10.445
12:21 ET	5100	10.45
12:23 ET	14085	10.44
12:25 ET	200	10.43
12:27 ET	900	10.42
12:30 ET	1400	10.4112
12:32 ET	300	10.4002
12:34 ET	2625	10.4198
12:36 ET	11500	10.44
12:38 ET	14144	10.44
12:39 ET	4725	10.45
12:43 ET	6160	10.45
12:45 ET	7614	10.44
12:48 ET	1179	10.45
12:50 ET	17200	10.44
12:52 ET	27150	10.44
12:54 ET	2600	10.43
12:56 ET	3759	10.41
12:57 ET	3000	10.4097
12:59 ET	21590	10.41
01:01 ET	14229	10.43
01:03 ET	700	10.4369
01:06 ET	6500	10.44
01:08 ET	9150	10.43
01:10 ET	2400	10.43
01:12 ET	2800	10.42
01:14 ET	177	10.41
01:15 ET	1900	10.41
01:17 ET	6867	10.405
01:19 ET	2212	10.41
01:21 ET	2870	10.41
01:24 ET	7305	10.3732
01:26 ET	12503	10.37
01:28 ET	2450	10.3815
01:30 ET	893	10.395
01:32 ET	7360	10.39
01:33 ET	1446	10.3915
01:35 ET	4724	10.4
01:37 ET	1663	10.4024
01:42 ET	2131	10.415
01:44 ET	12100	10.41
01:46 ET	6700	10.417
01:48 ET	3100	10.41
01:50 ET	2526	10.41
01:53 ET	900	10.4
01:55 ET	18600	10.4
01:57 ET	14600	10.3983
02:00 ET	5200	10.4
02:02 ET	65850	10.43
02:04 ET	6700	10.43
02:06 ET	17600	10.4601
02:08 ET	8160	10.47
02:09 ET	16396	10.47
02:11 ET	30710	10.47
02:13 ET	20453	10.48
02:15 ET	4200	10.47
02:18 ET	1830	10.479
02:20 ET	15850	10.4681
02:22 ET	28300	10.4395
02:24 ET	11100	10.43
02:26 ET	1000	10.4301
02:27 ET	29300	10.43
02:29 ET	8500	10.42
02:31 ET	11270	10.43
02:33 ET	11200	10.43
02:36 ET	25100	10.43
02:38 ET	2000	10.42
02:40 ET	3500	10.4201
02:42 ET	11043	10.41
02:44 ET	3306	10.405
02:45 ET	1000	10.405
02:47 ET	1550	10.4
02:49 ET	5447	10.3975
02:51 ET	13820	10.41
02:54 ET	5400	10.4
02:56 ET	18154	10.4
02:58 ET	400	10.4
03:02 ET	5450	10.425
03:03 ET	7100	10.41
03:05 ET	6636	10.415
03:07 ET	1300	10.43
03:09 ET	200	10.4385
03:12 ET	6500	10.44
03:14 ET	16459	10.48
03:16 ET	3600	10.46
03:18 ET	700	10.45
03:20 ET	10300	10.46
03:21 ET	4650	10.4751
03:23 ET	27841	10.48
03:25 ET	22800	10.48
03:27 ET	16900	10.46
03:30 ET	6700	10.45
03:32 ET	68636	10.46
03:34 ET	60888	10.4487
03:36 ET	1500	10.46
03:38 ET	7700	10.48
03:39 ET	11327	10.475
03:41 ET	15547	10.4899
03:43 ET	26418	10.485
03:45 ET	26524	10.5001
03:48 ET	15889	10.485
03:50 ET	3972	10.5
03:52 ET	55433	10.485
03:54 ET	14881	10.4995
03:56 ET	41249	10.49
03:57 ET	21285	10.5
03:59 ET	84124	10.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/7/2024
Date	Daily Premium/Discount
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%
06/04/2024	0.08%
06/05/2024	0.04%
06/06/2024	0.08%

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 2024-06-07

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	47.0%	+1.90%	$64.4M
CanadaFinancial Select Sector Index Swap	Short	7.6%	+3.46%	$-10.4M
As of 2024-06-07

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.	13.1M
Net Asset Value (NAV)	$10.63
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	8.04%
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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