ETFs Profile Summary

LAST PRICE
10.67
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 10.67
Day Range
---
52 Week Range
Low 9.74
High 23.77
Volume
---
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. Tuesday's close: 10.49
Time	Volume	FAZ
09:32 ET	85799	10.71
09:34 ET	43328	10.64
09:36 ET	26986	10.625
09:38 ET	13992	10.65
09:39 ET	18635	10.68
09:41 ET	2949	10.64
09:43 ET	3740	10.67
09:45 ET	6929	10.63
09:48 ET	6954	10.695
09:50 ET	2900	10.67
09:52 ET	5051	10.69
09:54 ET	13700	10.7189
09:56 ET	16354	10.7
09:57 ET	4054	10.7199
09:59 ET	4633	10.7
10:01 ET	4786	10.72
10:03 ET	2900	10.72
10:06 ET	5400	10.73
10:08 ET	6953	10.75
10:10 ET	3300	10.76
10:12 ET	11071	10.75
10:14 ET	5629	10.75
10:15 ET	11133	10.76
10:17 ET	31950	10.75
10:19 ET	13780	10.78
10:21 ET	4100	10.76
10:24 ET	6230	10.79
10:26 ET	7000	10.78
10:28 ET	4500	10.765
10:30 ET	14010	10.78
10:32 ET	4600	10.795
10:33 ET	11197	10.79
10:35 ET	11028	10.81
10:37 ET	5250	10.81
10:39 ET	15971	10.8
10:42 ET	1400	10.795
10:44 ET	6300	10.79
10:46 ET	7000	10.8098
10:48 ET	8800	10.81
10:50 ET	11036	10.8199
10:51 ET	6006	10.8
10:53 ET	6950	10.77
10:55 ET	18400	10.76
10:57 ET	10075	10.7497
11:00 ET	825	10.75
11:02 ET	31125	10.755
11:04 ET	6721	10.75
11:06 ET	14150	10.735
11:08 ET	4100	10.75
11:11 ET	6250	10.7571
11:13 ET	19737	10.7599
11:15 ET	5400	10.7434
11:18 ET	650	10.7432
11:20 ET	3683	10.74
11:22 ET	1046	10.735
11:24 ET	2000	10.74
11:26 ET	3254	10.73
11:27 ET	8444	10.7217
11:29 ET	700	10.725
11:31 ET	4720	10.715
11:33 ET	5000	10.72
11:36 ET	2100	10.71
11:38 ET	5214	10.72
11:40 ET	800	10.73
11:42 ET	200	10.73
11:44 ET	2600	10.72
11:45 ET	1940	10.7033
11:47 ET	1300	10.72
11:49 ET	7600	10.71
11:51 ET	1500	10.7
11:54 ET	6429	10.7001
11:56 ET	8715	10.69
12:00 ET	472	10.695
12:02 ET	1600	10.7
12:03 ET	700	10.7
12:05 ET	2051	10.68
12:07 ET	4497	10.675
12:09 ET	9300	10.6706
12:12 ET	1390	10.69
12:14 ET	43679	10.7
12:16 ET	3619	10.6901
12:18 ET	2400	10.68
12:20 ET	1014	10.68
12:21 ET	5286	10.69
12:23 ET	6257	10.6999
12:25 ET	715	10.7
12:27 ET	4300	10.7
12:30 ET	700	10.7
12:32 ET	1890	10.7
12:36 ET	2030	10.7
12:38 ET	13030	10.725
12:39 ET	1300	10.72
12:41 ET	900	10.71
12:43 ET	5455	10.7
12:45 ET	2300	10.7
12:48 ET	3486	10.7
12:50 ET	5100	10.69
12:52 ET	5490	10.7
12:56 ET	4837	10.7
12:57 ET	6800	10.7
01:01 ET	300	10.71
01:03 ET	1900	10.72
01:06 ET	2431	10.715
01:08 ET	1500	10.72
01:10 ET	8300	10.73
01:12 ET	2700	10.72
01:14 ET	4850	10.7201
01:15 ET	5000	10.71
01:19 ET	1000	10.72
01:21 ET	1400	10.72
01:24 ET	1000	10.72
01:26 ET	1786	10.7299
01:28 ET	400	10.7317
01:30 ET	1600	10.73
01:32 ET	1400	10.7332
01:33 ET	800	10.73
01:35 ET	2300	10.73
01:37 ET	3900	10.74
01:39 ET	3990	10.74
01:44 ET	3100	10.73
01:46 ET	1700	10.73
01:50 ET	2400	10.74
01:51 ET	100	10.7325
01:53 ET	1200	10.74
01:55 ET	2871	10.74
01:57 ET	2000	10.73
02:00 ET	4030	10.72
02:02 ET	5958	10.71
02:04 ET	1600	10.71
02:06 ET	4240	10.71
02:09 ET	100	10.71
02:13 ET	3954	10.7
02:15 ET	7300	10.6903
02:18 ET	9035	10.695
02:20 ET	567	10.7
02:22 ET	2311	10.685
02:24 ET	400	10.6886
02:26 ET	600	10.675
02:27 ET	5332	10.6976
02:29 ET	2042	10.6899
02:31 ET	300	10.68
02:36 ET	3138	10.6968
02:38 ET	9366	10.705
02:40 ET	6929	10.7
02:42 ET	1500	10.68
02:44 ET	8437	10.68
02:45 ET	4900	10.68
02:47 ET	4300	10.67
02:49 ET	2000	10.655
02:51 ET	6950	10.66
02:54 ET	400	10.66
02:56 ET	2182	10.65
02:58 ET	3986	10.64
03:00 ET	200	10.65
03:02 ET	2309	10.654
03:05 ET	200	10.66
03:07 ET	2476	10.6401
03:09 ET	2886	10.65
03:12 ET	100	10.66
03:14 ET	1252	10.655
03:16 ET	7923	10.6499
03:18 ET	1350	10.6499
03:20 ET	1400	10.655
03:21 ET	700	10.66
03:23 ET	900	10.65
03:25 ET	6518	10.6469
03:27 ET	1691	10.6501
03:30 ET	3025	10.65
03:32 ET	3780	10.655
03:34 ET	15100	10.6596
03:36 ET	4229	10.66
03:38 ET	5723	10.66
03:41 ET	1820	10.675
03:43 ET	17868	10.675
03:45 ET	2100	10.68
03:48 ET	47046	10.685
03:50 ET	5890	10.69
03:52 ET	19623	10.67
03:54 ET	5582	10.6501
03:56 ET	32370	10.63
03:57 ET	19204	10.6287
03:59 ET	18218	10.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
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 Largest Discount	-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 Largest Discount	-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%
06/24/2024	0.06%
06/25/2024	-0.12%

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 2024-06-27

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.	11.7M
Net Asset Value (NAV)	$10.50
Prem/Discount to NAV	-0.12%
P/E Ratio	---
Dividend Yield	5.19%
Dividend per Share	0.55 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
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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