ETFs Profile Summary

LAST PRICE
5.47
TODAY'S CHANGE (%)
Trending Up0.01 (0.18%)

Bid / Lots
5.46/ 1,011
Ask / Lots
5.47/ 646
Open / Previous Close
5.48 / 5.46
Day Range
Low 5.46
High 5.56
52 Week Range
Low 5.40
High 16.91
Volume
4,022,189
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: 5.46
Time	Volume	FAZ
09:32 ET	143905	5.49
09:33 ET	28058	5.48
09:35 ET	136415	5.53
09:37 ET	88438	5.5037
09:39 ET	53100	5.53
09:42 ET	148490	5.5323
09:44 ET	93140	5.5276
09:46 ET	58113	5.525
09:48 ET	66643	5.53
09:50 ET	165423	5.5202
09:51 ET	30176	5.5101
09:53 ET	86019	5.5103
09:55 ET	88400	5.505
09:57 ET	56180	5.5
10:00 ET	118637	5.5109
10:02 ET	22627	5.5097
10:04 ET	27060	5.5001
10:06 ET	86147	5.5394
10:08 ET	48394	5.5402
10:09 ET	176945	5.54
10:11 ET	62720	5.5401
10:13 ET	52180	5.5378
10:15 ET	19482	5.525
10:18 ET	101254	5.525
10:20 ET	80461	5.525
10:22 ET	48665	5.5164
10:24 ET	2900	5.515
10:26 ET	51676	5.525
10:27 ET	192529	5.5321
10:29 ET	104176	5.53
10:31 ET	21836	5.525
10:33 ET	38794	5.5387
10:36 ET	89051	5.545
10:38 ET	43119	5.535
10:40 ET	58181	5.5402
10:42 ET	22150	5.545
10:44 ET	79869	5.5118
10:45 ET	39900	5.51
10:47 ET	55357	5.52
10:49 ET	20295	5.525
10:51 ET	27368	5.5197
10:54 ET	45137	5.5001
10:56 ET	5713	5.5
10:58 ET	8050	5.505
11:00 ET	49520	5.5
11:02 ET	21490	5.49
11:03 ET	44228	5.485
11:05 ET	8775	5.4872
11:07 ET	52553	5.495
11:09 ET	4315	5.4994
11:12 ET	1297	5.492
11:14 ET	66603	5.5
11:16 ET	5900	5.4915
11:18 ET	21140	5.4893
11:20 ET	56599	5.49
11:21 ET	47538	5.4821
11:23 ET	117031	5.485
11:25 ET	51132	5.475
11:27 ET	13931	5.48
11:30 ET	5800	5.4711
11:32 ET	79344	5.4665
11:34 ET	95252	5.4701
11:36 ET	1200	5.475
11:38 ET	11738	5.4784
11:39 ET	65510	5.4699
11:41 ET	54720	5.4777
11:43 ET	5200	5.475
11:45 ET	9550	5.48
11:48 ET	1200	5.48
11:50 ET	30508	5.4699
11:52 ET	5465	5.4699
11:54 ET	3044	5.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.10%
08/29/2024	0.07%
08/30/2024	0.12%
09/03/2024	0.14%
09/04/2024	-0.04%
09/05/2024 Largest Premium	0.19%
09/06/2024	-0.09%
09/09/2024	-0.19%
09/10/2024	-0.01%
09/11/2024	0.06%
09/12/2024 Largest Discount	-0.33%
09/13/2024	-0.14%
09/16/2024	-0.17%
09/17/2024	-0.15%
09/18/2024	-0.16%
09/19/2024	0.10%
09/20/2024	0.06%
09/23/2024	0.06%
09/24/2024	-0.07%
09/25/2024	-0.17%
09/26/2024	-0.20%
09/27/2024	-0.06%
09/30/2024	0.01%
10/01/2024	-0.15%
10/02/2024	-0.04%
10/03/2024	-0.07%
10/04/2024	-0.04%
10/07/2024	-0.05%
10/08/2024	-0.01%
10/09/2024	-0.10%
10/10/2024	0.05%
10/11/2024	-0.07%
10/14/2024	-0.15%
10/15/2024	-0.13%
10/16/2024	-0.12%
10/17/2024	0.07%
10/18/2024	-0.03%
10/21/2024	-0.21%
10/22/2024	-0.04%
10/23/2024	0.10%
10/24/2024	0.13%
10/25/2024	0.07%
10/28/2024	-0.24%
10/29/2024	-0.28%
10/30/2024	-0.18%
10/31/2024	0.11%
11/01/2024	0.01%
11/04/2024	-0.05%
11/05/2024	-0.07%
11/07/2024	0.10%
11/08/2024	-0.23%
11/11/2024	0.00%
11/12/2024	-0.10%
11/13/2024	-0.14%
11/14/2024	0.07%
11/15/2024	0.15%
11/18/2024	-0.24%
11/19/2024	-0.12%
11/20/2024	-0.15%
11/21/2024	0.10%
11/22/2024	-0.04%

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	123.4%
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 2024-11-26

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	44.0%	-1.43%	$53.8M
CanadaFinancial Select Sector Index Swap	Short	23.4%	-1.62%	$-28.6M
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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 6, 2008
As of 2024-10-31

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	$126.5M
Shares Out.	17.0M
Net Asset Value (NAV)	$5.46
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	9.25%
Dividend per Share	0.51 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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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