ETFs Profile Summary

LAST PRICE
129.57
TODAY'S CHANGE (%)
Trending Down-1.14 (-0.87%)

Bid / Lots
129.70/ 1
Ask / Lots
129.91/ 1
Open / Previous Close
129.15 / 130.71
Day Range
Low 127.51
High 131.43
52 Week Range
Low 42.61
High 178.00
Volume
186,805
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: 130.71
Time	Volume	NAIL
09:32 ET	6658	129.64
09:34 ET	1002	130.31
09:36 ET	776	131.05
09:38 ET	2274	130.53
09:39 ET	1999	130.55
09:41 ET	4136	130.87
09:43 ET	1035	130.9
09:45 ET	2612	130.14
09:48 ET	7362	130
09:50 ET	2000	129.87
09:52 ET	4169	129.74
09:54 ET	7741	128.54
09:56 ET	1198	128.8937
09:57 ET	2572	130.21
09:59 ET	1607	129.97
10:01 ET	5831	130.64
10:03 ET	500	130.035
10:06 ET	1763	129.02
10:08 ET	1266	128.98
10:10 ET	1400	129.19
10:12 ET	5627	129.61
10:14 ET	2596	128.99
10:15 ET	1572	129.82
10:17 ET	300	130.05
10:19 ET	614	130.1
10:21 ET	1878	130.65
10:24 ET	502	129.987
10:26 ET	810	130.03
10:28 ET	6580	129.04
10:30 ET	1772	128.89
10:32 ET	800	128.79
10:33 ET	1180	129.87
10:35 ET	1472	129.65
10:37 ET	428	129.63
10:39 ET	100	129.52
10:42 ET	286	129.53
10:44 ET	841	129.54
10:46 ET	500	129.34
10:48 ET	400	129.54
10:50 ET	547	129.7
10:51 ET	800	129.485
10:53 ET	242	129.05
10:55 ET	599	129.23
10:57 ET	1700	129.22
11:00 ET	1403	128.7666
11:02 ET	300	128.208
11:04 ET	1006	128.33
11:06 ET	3093	127.505
11:08 ET	809	127.82
11:09 ET	1607	127.88
11:11 ET	728	127.72
11:13 ET	300	127.78
11:15 ET	337	127.94
11:18 ET	628	128.09
11:22 ET	564	128.34
11:24 ET	200	128.67
11:26 ET	980	128.73
11:27 ET	100	128.56
11:29 ET	281	127.82
11:31 ET	100	128.07
11:33 ET	300	128.31
11:36 ET	100	128.47
11:38 ET	400	128.1244
11:42 ET	915	127.7
11:44 ET	389	127.91
11:45 ET	140	128.1006
11:49 ET	262	128.250535
11:51 ET	209	128.42
11:54 ET	634	127.95
11:56 ET	989	128.2
11:58 ET	100	128.27
12:02 ET	199	128.45
12:03 ET	100	128.41
12:07 ET	100	128.18
12:09 ET	200	128.11
12:12 ET	200	128.3333
12:14 ET	100	128.43
12:18 ET	100	128.65
12:23 ET	1800	129.22
12:25 ET	1200	129.18
12:27 ET	450	128.7173
12:30 ET	251	129.19
12:32 ET	400	129.14
12:34 ET	100	129.11
12:38 ET	213	128.925
12:41 ET	200	129
12:43 ET	624	129.16
12:45 ET	200	129.3
12:48 ET	300	129.26
12:59 ET	600	128.8
01:03 ET	200	129.43
01:10 ET	100	129.82
01:12 ET	1080	130.22
01:14 ET	703	130.28
01:15 ET	100	130.21
01:17 ET	1300	130.1035
01:19 ET	1100	129.9008
01:21 ET	100	130.095
01:26 ET	610	130.48
01:30 ET	200	130.02
01:32 ET	600	129.875303
01:35 ET	3400	129.8799
01:44 ET	2100	129.77
01:46 ET	200	129.7
01:48 ET	200	129.8
01:50 ET	486	129.95
01:53 ET	300	129.8
01:57 ET	215	129.9418
02:00 ET	880	129.9899
02:02 ET	500	129.8
02:04 ET	269	129.35
02:08 ET	400	129.745
02:09 ET	100	129.37
02:13 ET	100	129.65
02:15 ET	500	129.4
02:20 ET	900	128.9392
02:24 ET	700	129.0551
02:29 ET	100	128.84
02:31 ET	200	129.14
02:36 ET	500	128.51
02:40 ET	400	129.25
02:42 ET	200	129.06
02:45 ET	100	129
02:51 ET	200	128.58
02:56 ET	400	128.94
03:00 ET	200	129.07
03:02 ET	336	129.4
03:03 ET	200	129.26
03:07 ET	1000	129.3
03:09 ET	130	129.73
03:12 ET	300	129.7
03:14 ET	200	129.51
03:16 ET	100	129.28
03:18 ET	179	129.28
03:20 ET	100	129.09
03:21 ET	100	129.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
08/02/2024	-0.26%
08/05/2024	-0.20%
08/06/2024	-0.17%
08/07/2024	0.04%
08/08/2024	-0.10%
08/09/2024	0.20%
08/12/2024	0.13%
08/13/2024	0.16%
08/14/2024	-0.24%
08/15/2024	0.09%
08/16/2024	0.05%
08/19/2024	0.06%
08/20/2024	0.05%
08/21/2024	-0.15%
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%

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	85.2%
Other	19.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

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	43.5%	+3.42%	$177.1M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	19.1%	+0.96%	$77.6M
United StatesDHI D.R. Horton Inc	Long	6.1%	0.00%	$25.0M
United StatesLEN Lennar Corp Class A	Long	5.0%	0.00%	$20.2M
United StatesNVR NVR Inc	Long	3.3%	0.00%	$13.5M
United StatesPHM PulteGroup Inc	Long	3.3%	0.00%	$13.3M
United StatesLOW Lowe's Companies Inc	Long	1.9%	0.00%	$7.7M
United StatesHD The Home Depot Inc	Long	1.9%	0.00%	$7.7M
United StatesSHW Sherwin-Williams Co	Long	1.8%	0.00%	$7.3M
United StatesTOL Toll Brothers Inc	Long	1.7%	0.00%	$7.1M
As of 2024-10-09

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 2024-09-30

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 2024-09-30

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	$388.5M
Shares Out.	2.5M
Net Asset Value (NAV)	$130.66
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	0.39%
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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