ETFs Profile Summary

LAST PRICE
65.40
TODAY'S CHANGE (%)
Trending Down-2.84 (-4.16%)

Bid / Lots
65.26/ 2
Ask / Lots
65.36/ 2
Open / Previous Close
68.37 / 68.24
Day Range
Low 64.50
High 68.54
52 Week Range
Low 20.18
High 74.51
Volume
268,398
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. Thursday's close: 68.24
Time	Volume	NVDU
09:32 ET	1028	68.335
09:34 ET	1596	68.25
09:36 ET	19348	67.969
09:38 ET	4931	68.5
09:39 ET	3195	68.4425
09:41 ET	1400	68.12
09:43 ET	100	68.01
09:45 ET	800	67.96
09:48 ET	2269	68.08
09:50 ET	300	68.01
09:52 ET	1943	67.7683
09:54 ET	1016	67.3999
09:56 ET	4631	67.1401
09:57 ET	2400	66.74
09:59 ET	1200	66.7586
10:01 ET	400	67.3297
10:03 ET	100	67.4564
10:06 ET	1100	67.39
10:08 ET	3092	66.88
10:10 ET	6307	66.47
10:12 ET	3383	66.48
10:14 ET	6099	66.2612
10:15 ET	1415	66.5573
10:17 ET	3237	66.3
10:19 ET	180	66.4889
10:21 ET	4487	66.71
10:24 ET	4525	66.85
10:28 ET	1971	67.14
10:30 ET	1344	67.295
10:32 ET	5553	67.295
10:33 ET	1000	67.145
10:35 ET	200	67.41
10:37 ET	100	67.32
10:39 ET	970	67.41
10:42 ET	2953	67.6
10:44 ET	800	67.64
10:46 ET	1250	67.756
10:50 ET	158	67.6921
10:55 ET	100	67.5
10:57 ET	375	67.49
11:00 ET	3840	67.4026
11:02 ET	2975	67.28
11:06 ET	1650	66.815
11:08 ET	2700	66.85
11:09 ET	500	67.0685
11:11 ET	100	66.94
11:13 ET	100	66.98
11:15 ET	100	67.08
11:18 ET	3262	66.94
11:20 ET	215	66.9582
11:22 ET	340	66.9734
11:24 ET	2075	67.0196
11:26 ET	700	67.1285
11:27 ET	550	67.0212
11:29 ET	300	67.1
11:31 ET	400	67.1
11:36 ET	200	66.94
11:38 ET	450	66.97
11:40 ET	850	66.66
11:42 ET	440	66.58
11:45 ET	2107	66.61
11:47 ET	1123	66.6202
11:49 ET	793	66.49
11:51 ET	1355	66.54
11:54 ET	801	66.5684
11:56 ET	600	66.8081
12:00 ET	100	66.88
12:02 ET	200	66.94
12:05 ET	300	66.79
12:07 ET	7094	66.75
12:12 ET	123	66.7662
12:14 ET	200	66.73
12:16 ET	100	66.7
12:18 ET	1099	66.82
12:20 ET	638	66.7801
12:21 ET	1132	66.9279
12:23 ET	1574	66.7895
12:25 ET	609	66.7299
12:27 ET	1850	66.7185
12:30 ET	350	66.6601
12:38 ET	4595	66.6676
12:39 ET	480	66.7
12:41 ET	537	66.54
12:45 ET	435	66.38
12:50 ET	301	66.5299
12:52 ET	1400	66.5425
12:54 ET	850	66.6553
12:56 ET	200	66.6674
12:59 ET	100	66.68
01:01 ET	200	66.6
01:08 ET	410	66.76
01:10 ET	924	66.82
01:12 ET	1500	66.7705
01:14 ET	200	66.8257
01:15 ET	200	66.825
01:17 ET	500	66.7614
01:19 ET	1312	66.73
01:21 ET	100	66.5867
01:26 ET	350	66.5532
01:32 ET	300	66.5573
01:33 ET	999	66.4401
01:35 ET	250	66.47
01:37 ET	670	66.335
01:39 ET	3768	66.4456
01:42 ET	300	66.53
01:48 ET	919	66.4
01:50 ET	450	66.395
01:51 ET	750	66.435
01:53 ET	1500	66.3999
01:55 ET	150	66.3356
01:57 ET	3200	66.28
02:00 ET	300	66.28
02:02 ET	10381	65.9301
02:04 ET	400	65.94
02:06 ET	1350	65.7399
02:08 ET	2574	65.815
02:09 ET	1470	65.6601
02:11 ET	2333	65.3337
02:13 ET	3165	65.151
02:15 ET	2566	65.1167
02:18 ET	100	65.27
02:20 ET	450	65.285
02:22 ET	2720	65.06
02:24 ET	4904	64.5
02:27 ET	300	64.83
02:29 ET	800	64.7
02:31 ET	450	64.7584
02:33 ET	1515	64.53
02:36 ET	405	64.75
02:38 ET	500	64.9631
02:40 ET	1735	64.9799
02:42 ET	2116	65.0184
02:44 ET	100	64.9548
02:45 ET	3200	64.8346
02:49 ET	300	64.84
02:51 ET	250	65.05
02:56 ET	100	65.2
02:58 ET	1990	65.4399
03:00 ET	670	65.49
03:05 ET	100	65.62
03:07 ET	425	65.59
03:09 ET	800	65.63
03:12 ET	444	65.5922
03:14 ET	100	65.75
03:16 ET	1630	65.595
03:18 ET	601	65.67
03:20 ET	650	65.67
03:27 ET	1040	65.8881
03:30 ET	846	65.79
03:32 ET	150	65.91
03:36 ET	100	65.73
03:39 ET	207	65.6617
03:41 ET	1700	65.74
03:43 ET	501	65.5121
03:45 ET	1100	65.515
03:48 ET	200	65.496
03:50 ET	1800	65.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
02/20/2024	0.17%
02/21/2024	-0.03%
02/28/2024	-0.04%
02/29/2024	0.03%
03/01/2024	0.03%
03/05/2024	-0.01%
03/06/2024	0.10%
03/07/2024	-0.02%
03/12/2024	-0.01%
03/13/2024	0.00%
03/14/2024	0.00%
03/15/2024	0.04%
03/18/2024	-0.04%
03/19/2024	-0.02%
03/20/2024	0.00%
03/21/2024	-0.11%
03/22/2024	-0.05%
03/25/2024	0.06%
03/26/2024	-0.05%
03/27/2024	0.07%
03/28/2024	-0.10%
04/01/2024	-0.16%
04/02/2024	-0.02%
04/03/2024	-0.12%
04/04/2024	-0.01%
04/05/2024	0.11%
04/09/2024	-0.13%
04/10/2024 Largest Discount	-0.22%
04/12/2024	0.12%
04/15/2024	0.03%
04/16/2024	-0.13%
04/17/2024	0.15%
04/18/2024	-0.01%
04/22/2024	0.17%
04/23/2024	-0.01%
04/24/2024	-0.06%
04/25/2024	0.03%
04/26/2024	0.21%
04/29/2024 Largest Premium	0.23%
04/30/2024	-0.19%
05/01/2024	0.21%
05/02/2024	0.07%
05/03/2024	-0.02%
05/06/2024	-0.17%
05/07/2024	-0.07%
05/08/2024	-0.06%
05/09/2024	0.05%
05/10/2024	-0.12%
05/13/2024	0.06%
05/14/2024	-0.02%
05/15/2024	0.05%
05/16/2024	0.04%

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	98.0%
US Stock	2.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Technology	6.1%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaGoldman Sachs Fin Gov 465 Institut	Long	24.1%	0.00%	$32.1M
CanadaGoldman Finl Sq Trsry Inst 506	Long	21.2%	-0.12%	$28.1M
United StatesNVDA NVIDIA Corp	Long	6.1%	0.00%	$8.1M
CanadaNvda Uw Equity Swap	Short	4.1%	+31.76%	$-5.5M
As of 2024-05-15

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 2024-04-30

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	September 12, 2023
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of NVDA. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.

Holding Details
Total Net Assets	$131.7M
Shares Out.	2.6M
Net Asset Value (NAV)	$68.22
Prem/Discount to NAV	0.04%
P/E Ratio	60.0
Dividend Yield	0.67%
Dividend per Share	0.44 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.95%

Direxion Daily Nvda Bull 2X Shares
NASDAQ:NVDUUnited States

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