ETFs Profile Summary

LAST PRICE
127.45
TODAY'S CHANGE (%)
Trending Down-0.78 (-0.61%)

Bid / Lots
122.50/ 3
Ask / Lots
129.00/ 8
Open / Previous Close
125.63 / 128.23
Day Range
Low 121.99
High 128.64
52 Week Range
Low 67.41
High 178.00
Volume
213,189
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: 128.23
Time	Volume	NAIL
09:32 ET	3253	126.06
09:33 ET	2495	125.695
09:35 ET	723	126
09:37 ET	7254	124.375
09:39 ET	6671	123.95
09:42 ET	4296	123.98
09:44 ET	6039	123.13
09:46 ET	2401	123.7136
09:48 ET	2008	123.99
09:50 ET	3003	122.16
09:51 ET	1172	122.27
09:53 ET	830	123.11
09:55 ET	1875	123.44
09:57 ET	904	123.42
10:00 ET	1000	123.6
10:02 ET	4773	122.39
10:04 ET	843	123
10:06 ET	630	122.96
10:08 ET	1299	122.9
10:09 ET	300	122.8551
10:11 ET	270	122.8
10:13 ET	3556	122.22
10:15 ET	2171	122.24
10:18 ET	582	122.52
10:20 ET	1598	122.44
10:22 ET	300	122.95
10:24 ET	600	122.79
10:26 ET	476	122.86
10:27 ET	1153	122.86
10:29 ET	300	123.295
10:31 ET	696	123.675
10:33 ET	8709	123.97
10:36 ET	1177	123.88
10:38 ET	1479	124.5
10:40 ET	520	124.63
10:42 ET	500	124.11
10:44 ET	1468	124.85
10:45 ET	1000	124.915
10:47 ET	812	124.51
10:49 ET	500	124.73
10:51 ET	3261	125.162052
10:56 ET	480	125.1463
10:58 ET	709	124.8
11:00 ET	600	125.54
11:02 ET	1433	125.11
11:03 ET	649	125.18
11:05 ET	447	125.48
11:07 ET	797	125.5067
11:09 ET	865	125.25
11:12 ET	355	125.73
11:14 ET	3499	126
11:16 ET	550	125.53
11:20 ET	371	126.04
11:23 ET	1000	126.14
11:25 ET	500	126.35
11:27 ET	4779	126.18
11:30 ET	100	126.49
11:32 ET	200	126.5513
11:34 ET	313	126.49
11:36 ET	200	126.66
11:39 ET	1100	126.3
11:41 ET	855	126.7
11:43 ET	658	126.63
11:48 ET	150	126.6753
11:50 ET	100	126.65
11:52 ET	452	126.4255
11:54 ET	300	126.495
11:56 ET	600	126.37
11:57 ET	730	126.555
11:59 ET	1000	126.7176
12:01 ET	1392	126.575
12:03 ET	282	126.31
12:08 ET	437	126.2348
12:10 ET	667	126.68
12:14 ET	100	126.5
12:15 ET	100	126.65
12:17 ET	200	126.93
12:24 ET	300	126.6045
12:32 ET	300	127.09
12:33 ET	521	127.15
12:35 ET	400	127.55
12:37 ET	100	127.26
12:39 ET	100	127.145
12:42 ET	100	127.3336
12:46 ET	125	127.1626
12:51 ET	301	127.11
01:00 ET	120	127.165
01:02 ET	290	126.85
01:04 ET	500	126.93
01:08 ET	100	126.83
01:11 ET	100	127.41
01:13 ET	100	127.315
01:24 ET	200	126.99
01:26 ET	100	126.865
01:27 ET	235	126.88
01:31 ET	200	126.79
01:33 ET	100	126.65
01:36 ET	100	126.67
01:38 ET	200	126.39
01:42 ET	928	127
01:47 ET	100	127.57
01:49 ET	1300	127.6664
01:51 ET	800	127.59
01:54 ET	230	127.575
01:56 ET	386	127.95
01:58 ET	100	127.88
02:00 ET	862	128.3321
02:02 ET	800	128.4734
02:03 ET	100	128.36
02:05 ET	2082	128.09
02:09 ET	487	128.25
02:12 ET	126	128.35
02:16 ET	200	128.49
02:18 ET	600	128.4
02:20 ET	255	128.4547
02:25 ET	900	128.1
02:27 ET	1045	128
02:30 ET	1280	128.25
02:32 ET	100	128.2951
02:34 ET	1299	127.67
02:36 ET	700	127.665
02:38 ET	113	127.6
02:39 ET	500	127.35
02:41 ET	100	127.48
02:43 ET	300	127.3604
02:48 ET	100	127.165
02:52 ET	1700	127.45
02:54 ET	200	127.58
03:01 ET	500	127.48
03:03 ET	100	127.46
03:06 ET	600	127.4299
03:10 ET	400	127.69
03:12 ET	200	127.92
03:15 ET	109	128.11
03:17 ET	100	127.966
03:21 ET	500	128.1525
03:26 ET	100	127.95
03:30 ET	100	127.42
03:33 ET	100	127.27
03:37 ET	605	127.5099
03:39 ET	100	127.25
03:42 ET	701	127.42
03:46 ET	700	127.29
03:48 ET	300	127.24
03:50 ET	200	127.11
03:51 ET	400	127.05
03:55 ET	1300	127.05
03:57 ET	100	127.4875
04:00 ET	2935	127.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
08/22/2024	0.13%
08/23/2024	0.15%
08/26/2024	-0.05%
08/27/2024	-0.18%
08/28/2024 Largest Discount	-0.37%
08/29/2024	-0.22%
08/30/2024	0.04%
09/03/2024	0.08%
09/04/2024	-0.15%
09/05/2024	0.15%
09/06/2024	0.07%
09/09/2024	0.11%
09/10/2024	-0.07%
09/11/2024	0.14%
09/12/2024	-0.28%
09/13/2024	0.11%
09/16/2024	0.00%
09/17/2024	0.11%
09/18/2024	-0.04%
09/19/2024	0.03%
09/20/2024	0.16%
09/23/2024	-0.17%
09/24/2024	-0.10%
09/25/2024	0.11%
09/26/2024	0.10%
09/27/2024	-0.08%
09/30/2024	0.06%
10/01/2024	-0.13%
10/02/2024	-0.07%
10/03/2024	-0.08%
10/04/2024	0.03%
10/07/2024	-0.29%
10/08/2024	0.09%
10/09/2024	0.07%
10/10/2024	0.08%
10/11/2024	-0.06%
10/14/2024	0.16%
10/15/2024	-0.01%
10/16/2024	0.01%
10/17/2024	0.12%
10/18/2024	0.10%
10/21/2024 Largest Premium	0.23%
10/22/2024 Largest Premium	0.23%
10/23/2024	0.20%
10/24/2024	-0.17%
10/25/2024 Largest Premium	0.23%
10/28/2024	-0.08%
10/29/2024	0.15%
10/30/2024	0.04%
10/31/2024	0.14%
11/01/2024	-0.01%
11/04/2024	0.06%
11/05/2024	0.17%
11/06/2024	0.14%
11/07/2024	-0.01%
11/08/2024	-0.22%
11/11/2024	0.00%
11/12/2024	0.11%
11/13/2024	0.08%
11/14/2024	0.09%
11/15/2024	0.09%
11/18/2024	0.07%

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	84.1%
Other	21.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	39.1%
Industrials	10.0%
Basic Mat.	4.3%
Real Estate	0.4%
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDow Jones U.S. Select Home Builders Index Swap	Long	30.4%	+0.56%	$104.1M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	21.1%	0.00%	$72.3M
United StatesDHI D.R. Horton Inc	Long	7.6%	0.00%	$26.0M
United StatesLEN Lennar Corp Class A	Long	6.3%	0.00%	$21.6M
United StatesNVR NVR Inc	Long	4.3%	0.00%	$14.8M
United StatesPHM PulteGroup Inc	Long	4.1%	0.00%	$14.1M
United StatesHD The Home Depot Inc	Long	2.6%	0.00%	$8.8M
United StatesLOW Lowe's Companies Inc	Long	2.6%	0.00%	$8.8M
United StatesSHW Sherwin-Williams Co	Long	2.3%	0.00%	$8.0M
United StatesTOL Toll Brothers Inc	Long	2.3%	0.00%	$7.9M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	August 19, 2015
As of 2024-10-31

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	$321.9M
Shares Out.	2.7M
Net Asset Value (NAV)	$128.14
Prem/Discount to NAV	0.07%
P/E Ratio	14.2
Dividend Yield	0.40%
Dividend per Share	0.51 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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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