ETFs Profile Summary

LAST PRICE
110.90
TODAY'S CHANGE (%)
Trending Down-8.17 (-6.86%)

Bid / Lots
110.00/ 1
Ask / Lots
110.42/ 5
Open / Previous Close
114.72 / 119.07
Day Range
Low 109.09
High 116.10
52 Week Range
Low 48.40
High 176.99
Volume
2,131,737
above 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: 119.07
Time	Volume	LABU
09:32 ET	47999	114.98
09:34 ET	14223	115.994
09:36 ET	8050	115.49
09:38 ET	4430	115.13
09:39 ET	36202	115.11
09:41 ET	18806	114.64
09:43 ET	13517	114.54
09:45 ET	20667	114.58
09:48 ET	19437	113.9033
09:50 ET	17967	113.69
09:52 ET	20510	112.6011
09:54 ET	40670	113.0528
09:56 ET	23035	112.35
09:57 ET	17400	112.706
09:59 ET	21168	112.44
10:01 ET	24015	111.1926
10:03 ET	30162	110.67
10:06 ET	19373	110.4599
10:08 ET	16714	111.225
10:10 ET	18638	110.7363
10:12 ET	11797	110.45
10:14 ET	24066	110.05
10:15 ET	14395	110.3193
10:17 ET	8924	110.5
10:19 ET	9518	110.579
10:21 ET	20567	110.98
10:24 ET	11802	111.1399
10:26 ET	15958	110.94
10:28 ET	10088	111.51
10:30 ET	13252	111.77
10:32 ET	22980	111.1409
10:33 ET	7453	110.87
10:35 ET	4332	110.72
10:37 ET	12982	110.79
10:39 ET	5337	110.69
10:42 ET	2450	110.46
10:44 ET	8500	110.8927
10:46 ET	4020	111.14
10:48 ET	7376	111.315
10:50 ET	3068	111.5
10:51 ET	9257	111.24
10:53 ET	5278	111.17
10:55 ET	3321	111.31
10:57 ET	2518	111.33
11:00 ET	2957	111.61
11:02 ET	5861	111.77
11:04 ET	8431	111.8499
11:06 ET	7342	111.4701
11:08 ET	4635	110.95
11:09 ET	9800	110.69
11:11 ET	3778	110.87
11:13 ET	3014	111.1192
11:15 ET	1232	110.92
11:18 ET	4310	110.88
11:20 ET	4740	110.6
11:22 ET	4387	110.78
11:24 ET	9845	110.79
11:26 ET	4403	111.1
11:27 ET	7208	111.4399
11:29 ET	8128	111.3512
11:31 ET	6326	111.9
11:33 ET	18331	112.02
11:36 ET	8497	111.71
11:38 ET	10163	111.49
11:40 ET	12355	111.31
11:42 ET	19796	110.57
11:44 ET	6865	110.93
11:45 ET	9043	110.5001
11:47 ET	11537	110.18
11:49 ET	7376	110.22
11:51 ET	6700	110.25
11:54 ET	8466	110.08
11:56 ET	18955	110.07
11:58 ET	8246	109.97
12:00 ET	5650	110.3199
12:02 ET	6539	110.09
12:03 ET	5783	109.86
12:05 ET	6682	110
12:07 ET	2006	110.11
12:09 ET	2325	110.439
12:12 ET	9713	110.7999
12:14 ET	13452	110.7453
12:16 ET	5398	110.5401
12:18 ET	1635	110.72
12:20 ET	5799	110.49
12:21 ET	1050	110.65
12:23 ET	4306	110.48
12:25 ET	2769	110.34
12:27 ET	6197	110.02
12:30 ET	5894	109.7201
12:32 ET	6450	109.62
12:34 ET	4077	109.6081
12:36 ET	5583	109.4101
12:38 ET	1914	109.7999
12:39 ET	7415	110.2
12:41 ET	3232	110.1281
12:43 ET	3302	110.33
12:45 ET	4767	110.05
12:48 ET	1640	109.89
12:50 ET	1150	109.88
12:52 ET	4970	109.96
12:54 ET	6398	109.8001
12:56 ET	6229	109.66
12:57 ET	5381	109.86
12:59 ET	7880	110.3
01:01 ET	3408	110.3501
01:03 ET	3760	110.23
01:06 ET	6276	110.28
01:08 ET	1445	110.4592
01:10 ET	6586	110.7299
01:12 ET	10516	110.73
01:14 ET	2052	110.7451
01:15 ET	12148	110.74
01:17 ET	5240	110.8
01:19 ET	1805	110.74
01:21 ET	2840	110.93
01:24 ET	2350	110.75
01:26 ET	1490	110.65
01:28 ET	5860	110.79
01:30 ET	4673	110.9299
01:32 ET	3402	110.92
01:33 ET	500	110.9
01:35 ET	3941	111
01:37 ET	2859	110.98
01:39 ET	800	110.79
01:42 ET	6682	110.415
01:44 ET	2623	110.31
01:46 ET	18979	110.73
01:48 ET	7878	110.8
01:50 ET	4542	110.56
01:51 ET	2085	110.71
01:53 ET	1296	110.4
01:55 ET	7826	109.88
01:57 ET	6925	109.58
02:00 ET	6453	109.66
02:02 ET	11295	109.5588
02:04 ET	9976	109.46
02:06 ET	4138	110.09
02:08 ET	2900	109.84
02:09 ET	8491	109.64
02:11 ET	2500	109.61
02:13 ET	1561	109.565
02:15 ET	896	109.65
02:18 ET	3464	109.54
02:20 ET	1500	109.52
02:22 ET	1391	109.42
02:24 ET	2516	109.74
02:26 ET	907	109.8099
02:27 ET	400	109.84
02:29 ET	3510	109.95
02:31 ET	1814	109.93
02:33 ET	2192	109.71
02:36 ET	638	109.64
02:38 ET	5875	109.47
02:40 ET	3732	109.58
02:42 ET	2288	109.3299
02:44 ET	900	109.09
02:45 ET	6796	109.36
02:47 ET	400	109.3899
02:49 ET	705	109.44
02:51 ET	1470	109.92
02:54 ET	2200	109.9
02:56 ET	5840	110.32
02:58 ET	3894	110.27
03:00 ET	5931	110.7
03:02 ET	1595	110.7
03:03 ET	5782	110.83
03:05 ET	6685	110.87
03:07 ET	22429	111.2069
03:09 ET	15379	111.1
03:12 ET	32216	111.1201
03:14 ET	2550	111.26
03:16 ET	4200	111.04
03:18 ET	2511	110.64
03:20 ET	4231	110.4633
03:21 ET	2923	110.54
03:23 ET	4290	110.8
03:25 ET	1675	110.964
03:27 ET	3177	111.1
03:30 ET	1826	111.3399
03:32 ET	9585	111.735
03:34 ET	6847	111.83
03:36 ET	12100	111.87
03:38 ET	9418	111.9299
03:39 ET	2755	111.84
03:41 ET	5861	111.822
03:43 ET	1598	111.5926
03:45 ET	3630	111.4169
03:48 ET	7870	111.385
03:50 ET	13819	111.55
03:52 ET	11679	111.53
03:54 ET	15022	111.16
03:56 ET	20148	110.92
03:57 ET	30395	110.73
03:59 ET	51513	110.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024	0.31%
03/19/2024	-0.30%
03/20/2024	-0.14%
03/21/2024	0.11%
03/22/2024	0.20%
03/25/2024	-0.08%
03/26/2024	0.02%
03/27/2024	-0.19%
03/28/2024	-0.21%
04/01/2024	0.10%
04/02/2024	0.16%
04/03/2024	0.01%
04/04/2024	0.03%
04/05/2024	-0.07%
04/09/2024	-0.24%
04/10/2024	0.00%
04/11/2024	-0.16%
04/12/2024	0.15%
04/15/2024	-0.17%
04/16/2024	0.32%
04/17/2024	0.13%
04/18/2024	0.16%
04/19/2024	0.19%
04/22/2024	-0.06%
04/23/2024	0.03%
04/24/2024	0.14%
04/25/2024	0.11%
04/26/2024	-0.31%
04/29/2024	-0.27%
04/30/2024	0.29%
05/01/2024 Largest Discount	-0.49%
05/02/2024	-0.40%
05/03/2024	-0.19%
05/06/2024	-0.17%
05/07/2024	-0.04%
05/08/2024	-0.06%
05/09/2024	-0.03%
05/10/2024	0.06%
05/13/2024	-0.18%
05/14/2024	-0.09%
05/15/2024	0.10%
05/16/2024	-0.04%
05/17/2024	0.13%
05/20/2024	-0.18%
05/21/2024	-0.09%
05/22/2024	0.29%
05/23/2024	0.18%
05/24/2024	-0.03%
05/28/2024	-0.36%
05/30/2024 Largest Discount	-0.49%
05/31/2024 Largest Premium	0.46%
06/03/2024	-0.27%
06/04/2024	0.05%
06/05/2024	-0.44%
06/06/2024	0.42%
06/07/2024	0.23%
06/10/2024	0.07%
06/11/2024	0.08%
06/12/2024	-0.26%
06/13/2024	0.18%

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
US Stock	72.6%
Cash	19.3%
Other	6.3%
Non-US Stock	1.9%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Healthcare	61.2%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.4%
Europe	0.7%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaS&P Biotechnology Select Industry Index Swap	Long	13.3%	+10.27%	$147.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	6.2%	-2.06%	$69.2M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	2.7%	+6.92%	$30.1M
United StatesNVAX Novavax Inc	Long	1.9%	0.00%	$20.9M
United StatesINSM Insmed Inc	Long	1.4%	0.00%	$15.3M
United StatesMRNA Moderna Inc	Long	1.0%	0.00%	$11.0M
United StatesNTRA Natera Inc	Long	0.8%	0.00%	$9.2M
United StatesRVMD Revolution Medicines Inc Ordinary Shares	Long	0.8%	0.00%	$8.8M
United StatesDYN Dyne Therapeutics Inc Ordinary Shares	Long	0.8%	0.00%	$8.7M
United StatesBPMC Blueprint Medicines Corp	Long	0.8%	0.00%	$8.6M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	May 28, 2015
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Biotechnology Select Industry Index ("index"). The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Holding Details
Total Net Assets	$1.1B
Shares Out.	10.3M
Net Asset Value (NAV)	$118.86
Prem/Discount to NAV	0.18%
P/E Ratio	---
Dividend Yield	0.53%
Dividend per Share	0.58 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Small Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.26%

Direxion Daily S&P Biotech Bull 3X Shares
NYSE Arca:LABUUnited States

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