ETFs Profile Summary

LAST PRICE
83.34
TODAY'S CHANGE (%)
Trending Down-1.76 (-2.07%)

Bid / Lots
82.50/ 1
Ask / Lots
85.50/ 1
Open / Previous Close
84.56 / 85.10
Day Range
Low 81.82
High 85.59
52 Week Range
Low 40.04
High 153.40
Volume
224,045
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. Wednesday's close: 85.1
Time	Volume	NAIL
09:32 ET	4092	84.1
09:34 ET	368	84.2
09:36 ET	7264	85
09:38 ET	4974	85.22
09:39 ET	3054	84.94
09:41 ET	701	85.35
09:43 ET	4411	84.55
09:45 ET	1700	85.31
09:48 ET	4006	84.0185
09:50 ET	5936	83.8797
09:52 ET	2764	83.402
09:54 ET	2924	83.7315
09:56 ET	4411	83.33
09:57 ET	2960	83.05
09:59 ET	2390	83.63
10:01 ET	3914	82.94
10:03 ET	4368	82.37
10:06 ET	4724	82.71
10:08 ET	2690	82.45
10:10 ET	13448	82.57
10:12 ET	3039	82.4
10:14 ET	900	82.72
10:15 ET	7998	82.25
10:17 ET	820	82.3
10:19 ET	500	82.465
10:21 ET	1200	82.4
10:24 ET	2800	82.03
10:26 ET	200	82.26
10:28 ET	1500	82.25
10:30 ET	2860	81.95
10:32 ET	10798	82.29
10:33 ET	3510	82.66
10:35 ET	1650	82.31
10:37 ET	3400	82.9
10:39 ET	100	82.82
10:42 ET	100	83.16
10:44 ET	1113	83.29
10:46 ET	1000	83.22
10:48 ET	500	83.29
10:50 ET	700	83.12
10:51 ET	1100	83.17
10:53 ET	600	83.2
10:57 ET	602	82.84
11:00 ET	700	82.68
11:02 ET	1736	82.5
11:04 ET	1700	82.56
11:06 ET	511	82.92
11:09 ET	1374	82.8756
11:11 ET	400	82.9599
11:13 ET	100	82.995
11:15 ET	800	82.89
11:18 ET	100	82.97
11:22 ET	635	82.62
11:24 ET	500	82.79
11:27 ET	300	82.75
11:31 ET	200	82.61
11:33 ET	1100	82.73
11:36 ET	1904	82.5
11:38 ET	430	82.59
11:40 ET	100	82.49
11:42 ET	766	82.95
11:44 ET	200	82.78
11:45 ET	100	82.7
11:54 ET	100	82.51
12:00 ET	1100	82.4211
12:02 ET	2236	82.25
12:03 ET	700	82.55
12:05 ET	501	82.4601
12:07 ET	580	82.5365
12:09 ET	200	82.6394
12:12 ET	200	82.64
12:14 ET	110	82.81
12:16 ET	300	82.683
12:18 ET	300	82.63
12:23 ET	500	82.66
12:25 ET	300	82.7
12:27 ET	1023	82.54
12:32 ET	100	82.5123
12:34 ET	590	82.368
12:36 ET	1025	82.62
12:38 ET	100	82.535
12:39 ET	400	82.64
12:45 ET	100	82.69
12:48 ET	250	82.52
12:54 ET	100	82.785
12:57 ET	500	82.81
01:01 ET	1900	82.61
01:03 ET	100	82.69
01:06 ET	185	82.76
01:08 ET	464	82.83
01:10 ET	100	82.7512
01:12 ET	100	82.74
01:15 ET	305	82.545
01:17 ET	250	82.5
01:19 ET	130	82.545
01:24 ET	500	82.6
01:32 ET	200	82.5
01:33 ET	418	82.31
01:37 ET	373	82.6752
01:39 ET	100	82.6195
01:42 ET	402	82.64
01:44 ET	100	82.65
01:48 ET	608	82.745
01:50 ET	100	82.5829
01:51 ET	200	82.6325
01:53 ET	340	82.74
01:57 ET	100	82.7
02:02 ET	100	82.74
02:04 ET	100	82.7
02:08 ET	100	82.7
02:09 ET	650	82.74
02:18 ET	200	82.67
02:20 ET	100	82.71
02:24 ET	440	82.83
02:26 ET	100	82.81
02:27 ET	2308	83.02
02:29 ET	100	82.97
02:31 ET	1687	82.875
02:38 ET	456	82.928
02:40 ET	200	82.93
02:42 ET	2000	83.11
02:44 ET	200	83.2065
02:49 ET	100	83.16
02:51 ET	300	83.1046
02:56 ET	540	83.14
02:58 ET	300	83.11
03:00 ET	100	83.2
03:02 ET	318	83.135
03:05 ET	350	83.18
03:09 ET	100	83.203
03:12 ET	100	83.05
03:14 ET	100	83.06
03:16 ET	100	83.05
03:18 ET	300	83.25
03:20 ET	1100	83.24
03:21 ET	100	83.35
03:25 ET	100	83.26
03:27 ET	100	83.11
03:30 ET	385	83.1
03:36 ET	697	82.9801
03:39 ET	300	83.05
03:41 ET	200	83.1601
03:43 ET	522	83.2132
03:50 ET	101	83.3
03:52 ET	1320	83.7072
03:54 ET	1457	83.74
03:56 ET	1290	83.545
03:57 ET	1550	83.42
03:59 ET	4221	83.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/09/2024	0.00%
04/10/2024	0.14%
04/11/2024	0.09%
04/12/2024	-0.10%
04/15/2024	0.13%
04/16/2024	0.03%
04/17/2024	-0.10%
04/18/2024	-0.09%
04/19/2024	0.19%
04/22/2024	-0.07%
04/23/2024	0.08%
04/24/2024	-0.13%
04/25/2024	0.04%
04/26/2024	-0.08%
04/29/2024	-0.13%
04/30/2024	0.09%
05/01/2024	0.15%
05/02/2024	-0.17%
05/03/2024	0.04%
05/06/2024	-0.11%
05/07/2024	0.14%
05/08/2024	0.09%
05/09/2024	0.05%
05/10/2024	0.07%
05/13/2024	0.20%
05/14/2024	-0.13%
05/15/2024	0.08%
05/16/2024	0.21%
05/17/2024	0.14%
05/20/2024	-0.08%
05/21/2024	0.12%
05/22/2024	-0.09%
05/23/2024	-0.01%
05/24/2024	-0.04%
05/28/2024	-0.04%
05/29/2024 Largest Discount	-0.46%
05/30/2024	0.04%
05/31/2024	-0.02%
06/03/2024	0.25%
06/04/2024	0.01%
06/05/2024	-0.09%
06/06/2024	0.17%
06/07/2024	-0.13%
06/10/2024	0.04%
06/11/2024	0.18%
06/12/2024	-0.10%
06/13/2024	-0.16%
06/14/2024	-0.18%
06/17/2024	-0.11%
06/18/2024	0.07%
06/20/2024	0.19%
06/21/2024	-0.11%
06/24/2024	0.11%
06/25/2024 Largest Premium	0.31%
06/26/2024	0.19%
06/27/2024	0.00%
06/28/2024	0.02%
07/01/2024	-0.16%
07/02/2024	-0.04%
07/03/2024	-0.09%

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	84.4%
Cash	9.2%
Other	6.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Consumer Cyclical	53.6%
Industrials	13.3%
Basic Mat.	5.4%
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDHI D.R. Horton Inc	Long	10.4%	0.00%	$28.0M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	10.1%	-0.94%	$27.2M
United StatesLEN Lennar Corp Class A	Long	9.1%	0.00%	$24.6M
CanadaDow Jones U.S. Select Home Builders Index Swap	Long	6.2%	+0.48%	$16.7M
United StatesNVR NVR Inc	Long	5.9%	0.00%	$15.9M
United StatesPHM PulteGroup Inc	Long	5.8%	0.00%	$15.5M
United StatesHD The Home Depot Inc	Long	3.4%	0.00%	$9.3M
United StatesSHW Sherwin-Williams Co	Long	3.4%	0.00%	$9.2M
United StatesLOW Lowe's Companies Inc	Long	3.4%	0.00%	$9.1M
United StatesBLD TopBuild Corp	Long	3.0%	0.00%	$8.2M
As of 2024-07-05

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 2024-06-30

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	August 19, 2015
As of 2024-06-30

The investment seeks daily investment results of 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.

Holding Details
Total Net Assets	$256.8M
Shares Out.	2.8M
Net Asset Value (NAV)	$85.18
Prem/Discount to NAV	-0.09%
P/E Ratio	12.4
Dividend Yield	0.34%
Dividend per Share	0.28 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	2.10%

Direxion Daily Homebuilders & Supplies Bull 3X Shares
NYSE Arca:NAILUnited States

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