ETFs Profile Summary

LAST PRICE
10.61
TODAY'S CHANGE (%)
Trending Down-0.10 (-0.93%)

Bid / Lots
10.63/ 9
Ask / Lots
10.70/ 18
Open / Previous Close
10.60 / 10.71
Day Range
Low 10.53
High 10.67
52 Week Range
Low 9.74
High 23.77
Volume
1,927,797
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: 10.71
Time	Volume	FAZ
09:32 ET	42045	10.57
09:34 ET	33003	10.57
09:36 ET	27008	10.59
09:38 ET	26169	10.5799
09:39 ET	30111	10.6
09:41 ET	54988	10.61
09:43 ET	8542	10.63
09:45 ET	58845	10.64
09:48 ET	11849	10.6415
09:50 ET	45408	10.65
09:52 ET	16711	10.6101
09:54 ET	21304	10.6
09:56 ET	5857	10.6
09:57 ET	9800	10.605
09:59 ET	10865	10.6
10:01 ET	14822	10.61
10:03 ET	5875	10.6091
10:06 ET	20622	10.6
10:08 ET	10025	10.585
10:10 ET	19392	10.5799
10:12 ET	18582	10.5789
10:14 ET	12431	10.57
10:15 ET	12186	10.58
10:17 ET	11987	10.58
10:19 ET	3400	10.58
10:21 ET	5450	10.575
10:24 ET	8270	10.58
10:26 ET	27576	10.565
10:28 ET	5887	10.565
10:30 ET	2440	10.56
10:32 ET	12530	10.562
10:33 ET	900	10.57
10:35 ET	2660	10.5824
10:37 ET	1500	10.58
10:39 ET	1100	10.575
10:42 ET	750	10.5799
10:44 ET	8947	10.5902
10:46 ET	19830	10.6
10:48 ET	8679	10.59
10:50 ET	4856	10.5676
10:51 ET	26400	10.57
10:53 ET	2485	10.57
10:55 ET	6666	10.555
10:57 ET	8400	10.545
11:00 ET	12657	10.555
11:02 ET	5025	10.55
11:04 ET	3450	10.55
11:06 ET	3300	10.55
11:08 ET	8900	10.54
11:09 ET	20723	10.5433
11:11 ET	19927	10.5324
11:13 ET	434	10.535
11:15 ET	100	10.53
11:18 ET	12719	10.545
11:20 ET	2100	10.55
11:22 ET	5957	10.555
11:24 ET	8550	10.56
11:26 ET	1025	10.555
11:27 ET	8545	10.565
11:29 ET	3875	10.56
11:31 ET	700	10.565
11:33 ET	9200	10.5899
11:36 ET	11229	10.58
11:38 ET	10863	10.605
11:40 ET	15029	10.6
11:44 ET	9538	10.6
11:45 ET	4200	10.585
11:47 ET	27958	10.5981
11:49 ET	2388	10.6003
11:51 ET	3886	10.597
11:56 ET	3500	10.595
11:58 ET	7900	10.605
12:00 ET	2862	10.595
12:02 ET	13312	10.6
12:03 ET	2398	10.6
12:05 ET	123	10.5999
12:07 ET	3041	10.6027
12:09 ET	723	10.605
12:12 ET	5860	10.6
12:14 ET	1100	10.605
12:16 ET	100	10.606
12:18 ET	300	10.605
12:20 ET	100	10.61
12:21 ET	3908	10.61
12:23 ET	2349	10.6035
12:25 ET	6883	10.6
12:27 ET	14900	10.595
12:30 ET	12200	10.6024
12:32 ET	4000	10.6
12:34 ET	8252	10.595
12:36 ET	2100	10.605
12:38 ET	300	10.61
12:39 ET	6372	10.6012
12:41 ET	3555	10.6
12:45 ET	15901	10.63
12:48 ET	373	10.625
12:50 ET	300	10.625
12:52 ET	12883	10.635
12:54 ET	5032	10.63
12:56 ET	1000	10.63
12:57 ET	15700	10.61
12:59 ET	11300	10.6047
01:01 ET	5946	10.6
01:03 ET	4987	10.6024
01:06 ET	100	10.6
01:08 ET	600	10.6
01:10 ET	688	10.5999
01:14 ET	4100	10.59
01:17 ET	11029	10.595
01:19 ET	125	10.6
01:21 ET	6710	10.59
01:24 ET	19787	10.58
01:26 ET	22900	10.58
01:28 ET	7447	10.58
01:32 ET	2454	10.5776
01:35 ET	3000	10.5751
01:37 ET	7571	10.57
01:39 ET	1100	10.575
01:42 ET	500	10.5772
01:46 ET	13044	10.575
01:48 ET	5344	10.58
01:50 ET	36800	10.61
01:51 ET	33612	10.595
01:53 ET	19799	10.6024
01:55 ET	3265	10.6
01:57 ET	2000	10.61
02:00 ET	3906	10.615
02:02 ET	1600	10.6
02:04 ET	35311	10.585
02:06 ET	9800	10.59
02:08 ET	10238	10.61
02:09 ET	6900	10.6
02:11 ET	11452	10.585
02:13 ET	25565	10.6
02:15 ET	3300	10.61
02:18 ET	6100	10.61
02:20 ET	700	10.6277
02:22 ET	4675	10.63
02:24 ET	3789	10.6275
02:26 ET	16809	10.62
02:27 ET	21771	10.62
02:29 ET	9775	10.62
02:31 ET	300	10.6224
02:33 ET	17136	10.6323
02:36 ET	600	10.635
02:38 ET	6200	10.63
02:40 ET	4128	10.6376
02:42 ET	12200	10.62
02:44 ET	4900	10.6175
02:45 ET	400	10.62
02:47 ET	8278	10.63
02:49 ET	6572	10.63
02:51 ET	20052	10.634
02:54 ET	4422	10.64
02:58 ET	300	10.635
03:00 ET	3679	10.64
03:02 ET	8114	10.6488
03:03 ET	400	10.64
03:05 ET	800	10.644
03:07 ET	16745	10.63
03:09 ET	900	10.635
03:12 ET	6021	10.63
03:14 ET	10174	10.63
03:16 ET	400	10.635
03:18 ET	7315	10.6499
03:20 ET	10945	10.6452
03:21 ET	2500	10.63
03:23 ET	3539	10.62
03:25 ET	13908	10.622
03:27 ET	499	10.6201
03:30 ET	8500	10.615
03:32 ET	400	10.6111
03:34 ET	14201	10.615
03:36 ET	6869	10.62
03:38 ET	8024	10.61
03:39 ET	650	10.61
03:41 ET	2650	10.6088
03:43 ET	9304	10.62
03:45 ET	16755	10.61
03:48 ET	11750	10.605
03:50 ET	10928	10.6
03:52 ET	24447	10.595
03:54 ET	18515	10.5701
03:56 ET	45467	10.6053
03:57 ET	33423	10.58
03:59 ET	14499	10.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/07/2024	-0.06%
02/09/2024	0.00%
02/12/2024	-0.10%
02/13/2024	0.02%
02/14/2024	0.02%
02/15/2024	0.10%
02/16/2024	-0.03%
02/20/2024	-0.10%
02/21/2024	0.05%
02/22/2024	0.11%
02/23/2024	0.05%
02/26/2024	0.04%
02/27/2024	0.00%
02/28/2024	-0.08%
02/29/2024 Largest Premium	0.39%
03/01/2024	-0.04%
03/04/2024	0.06%
03/05/2024	0.12%
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	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%

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 2024-05-07

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	31.2%	-0.21%	$42.1M
CanadaFinancial Select Sector Index Swap	Short	5.7%	+0.75%	$-7.7M
As of 2024-05-03

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.	11.9M
Net Asset Value (NAV)	$10.70
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	7.97%
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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