ETFs Profile Summary

LAST PRICE
11.57
TODAY'S CHANGE (%)
Trending Up1.14 (10.93%)

Bid / Lots
11.55/ 8
Ask / Lots
11.68/ 2
Open / Previous Close
10.89 / 10.43
Day Range
Low 10.89
High 11.92
52 Week Range
Low 6.14
High 11.92
Volume
1,224,961
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. Friday's close: 10.43
Time	Volume	RETL
09:32 ET	77899	11.35
09:33 ET	65185	11.485
09:35 ET	24339	11.54
09:37 ET	14021	11.462
09:39 ET	8956	11.52
09:42 ET	66167	11.5324
09:44 ET	14049	11.54
09:46 ET	12011	11.5981
09:48 ET	7499	11.56
09:50 ET	16010	11.52
09:51 ET	30097	11.43
09:53 ET	5799	11.38
09:55 ET	10347	11.38
09:57 ET	9127	11.43
10:00 ET	3367	11.43
10:02 ET	4576	11.43
10:04 ET	3368	11.4501
10:06 ET	14895	11.54
10:08 ET	9347	11.56
10:09 ET	3012	11.59
10:11 ET	12647	11.5863
10:13 ET	2336	11.51
10:15 ET	3467	11.545
10:18 ET	4915	11.62
10:20 ET	6440	11.6275
10:22 ET	6584	11.6399
10:24 ET	9311	11.65
10:26 ET	1499	11.658
10:27 ET	7279	11.7
10:29 ET	3459	11.69
10:31 ET	8307	11.74
10:33 ET	12317	11.7121
10:36 ET	19996	11.71
10:38 ET	12339	11.73
10:40 ET	4039	11.76
10:42 ET	2839	11.73
10:44 ET	17515	11.7734
10:45 ET	4119	11.77
10:47 ET	4532	11.775
10:49 ET	13716	11.7811
10:51 ET	8224	11.83
10:54 ET	5469	11.82
10:56 ET	6798	11.84
10:58 ET	3608	11.86
11:00 ET	8455	11.8491
11:02 ET	20733	11.885
11:03 ET	2424	11.88
11:05 ET	5087	11.89
11:07 ET	1820	11.8691
11:09 ET	9915	11.8233
11:12 ET	978	11.855
11:14 ET	4624	11.85
11:16 ET	1456	11.8701
11:18 ET	2899	11.89
11:20 ET	2900	11.895
11:21 ET	7401	11.9
11:23 ET	2075	11.87
11:25 ET	3774	11.86
11:27 ET	6999	11.85
11:30 ET	12074	11.85
11:32 ET	17299	11.8151
11:34 ET	9197	11.79
11:36 ET	2705	11.7518
11:38 ET	8588	11.75
11:39 ET	3950	11.72
11:41 ET	140	11.7328
11:43 ET	1327	11.74
11:45 ET	3549	11.71
11:48 ET	6698	11.7
11:50 ET	518	11.68
11:52 ET	1200	11.68
11:54 ET	1100	11.68
11:56 ET	8336	11.78
11:57 ET	1960	11.7951
11:59 ET	254	11.8
12:01 ET	4936	11.78
12:03 ET	988	11.781
12:06 ET	4136	11.81
12:08 ET	2950	11.78
12:10 ET	397	11.79
12:14 ET	5063	11.7
12:15 ET	2000	11.6541
12:17 ET	4519	11.66
12:19 ET	1569	11.6551
12:21 ET	2000	11.6501
12:24 ET	3210	11.61
12:26 ET	1222	11.585
12:28 ET	2535	11.57
12:30 ET	1300	11.57
12:32 ET	1689	11.59
12:33 ET	18260	11.62
12:35 ET	1548	11.63
12:37 ET	1790	11.66
12:39 ET	863	11.670049
12:42 ET	2500	11.69
12:44 ET	2057	11.67
12:46 ET	1508	11.64
12:48 ET	1834	11.6455
12:50 ET	1600	11.61
12:51 ET	650	11.66
12:53 ET	8479	11.6799
12:55 ET	13451	11.71
12:57 ET	650	11.71
01:00 ET	999	11.72
01:02 ET	250	11.715
01:04 ET	3542	11.76
01:06 ET	1550	11.76
01:08 ET	2214	11.76
01:09 ET	1500	11.769
01:11 ET	5200	11.749
01:13 ET	3030	11.73
01:15 ET	872	11.75
01:18 ET	100	11.76
01:20 ET	100	11.74
01:22 ET	487	11.73
01:24 ET	2700	11.7301
01:26 ET	400	11.74
01:27 ET	1889	11.7601
01:29 ET	269	11.77
01:31 ET	566	11.77
01:33 ET	978	11.7688
01:36 ET	7592	11.81
01:38 ET	748	11.79
01:40 ET	1350	11.7874
01:42 ET	958	11.77
01:44 ET	850	11.78
01:45 ET	401	11.77
01:47 ET	2120	11.78
01:49 ET	100	11.795
01:51 ET	183	11.78
01:54 ET	151	11.79
01:58 ET	886	11.77
02:00 ET	100	11.76
02:02 ET	982	11.77
02:03 ET	900	11.7829
02:05 ET	1512	11.79
02:07 ET	751	11.81
02:09 ET	3100	11.87
02:12 ET	4102	11.82
02:14 ET	76978	11.82
02:16 ET	211	11.8101
02:18 ET	3539	11.8
02:20 ET	4106	11.7893
02:23 ET	13140	11.78
02:25 ET	6050	11.7815
02:27 ET	523	11.7771
02:30 ET	1500	11.77
02:32 ET	3140	11.77
02:36 ET	100	11.7605
02:38 ET	145	11.76
02:39 ET	3050	11.7501
02:41 ET	1500	11.74
02:43 ET	2000	11.76
02:45 ET	347	11.76
02:48 ET	675	11.7602
02:50 ET	1900	11.76
02:52 ET	2415	11.78
02:54 ET	2415	11.79
02:56 ET	200	11.77
02:57 ET	740	11.76
02:59 ET	1150	11.785
03:01 ET	1230	11.77
03:03 ET	800	11.725
03:06 ET	1500	11.74
03:08 ET	1130	11.775
03:10 ET	225	11.784
03:12 ET	1256	11.77
03:14 ET	100	11.76
03:15 ET	1136	11.745
03:17 ET	21800	11.7497
03:19 ET	1600	11.73
03:21 ET	2700	11.71
03:24 ET	2092	11.72
03:26 ET	320	11.7251
03:28 ET	3200	11.735
03:30 ET	278	11.73
03:32 ET	350	11.722
03:33 ET	246	11.74
03:35 ET	645	11.7619
03:37 ET	363	11.76
03:39 ET	3105	11.73
03:42 ET	6375	11.73
03:44 ET	853	11.7366
03:46 ET	1573	11.69
03:48 ET	4724	11.6828
03:50 ET	6444	11.66
03:51 ET	3191	11.63
03:53 ET	5331	11.64
03:55 ET	7307	11.62
03:57 ET	2524	11.63
04:00 ET	23505	11.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.23%
08/28/2024	0.13%
08/29/2024	0.13%
08/30/2024	0.21%
09/03/2024	0.20%
09/04/2024	0.32%
09/05/2024	-0.13%
09/06/2024	0.27%
09/09/2024 Largest Premium	0.38%
09/10/2024	0.17%
09/11/2024	0.22%
09/12/2024	0.27%
09/13/2024	-0.05%
09/16/2024	-0.01%
09/17/2024	0.27%
09/18/2024	-0.01%
09/19/2024	-0.05%
09/20/2024	0.24%
09/23/2024	0.02%
09/24/2024	0.08%
09/25/2024	0.17%
09/26/2024	-0.02%
09/27/2024	-0.21%
09/30/2024	0.07%
10/01/2024	0.29%
10/02/2024	0.14%
10/03/2024	0.23%
10/04/2024	0.03%
10/07/2024	0.15%
10/08/2024	0.07%
10/09/2024	0.28%
10/10/2024	-0.09%
10/11/2024	0.02%
10/14/2024	0.07%
10/15/2024	-0.12%
10/16/2024	-0.21%
10/17/2024	-0.23%
10/18/2024	-0.16%
10/21/2024	0.02%
10/22/2024	0.27%
10/23/2024	0.13%
10/24/2024	0.30%
10/25/2024	0.07%
10/28/2024 Largest Premium	0.38%
10/29/2024	0.14%
10/30/2024	0.20%
10/31/2024	0.25%
11/01/2024	0.26%
11/04/2024	0.05%
11/05/2024 Largest Discount	-0.27%
11/06/2024	-0.16%
11/07/2024	-0.03%
11/08/2024	-0.17%
11/11/2024	-0.02%
11/12/2024	0.13%
11/13/2024	0.14%
11/14/2024	0.10%
11/15/2024	0.06%
11/18/2024	0.06%
11/19/2024	0.12%
11/20/2024	0.05%
11/21/2024	-0.01%
11/22/2024	-0.16%

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	82.9%
Other	18.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	55.1%
Consumer Defensive	12.7%
Healthcare	2.2%
Technology	0.9%
Communication Services	0.5%
Basic Mat.	0
Energy	0
Financial Serv.s	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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	18.1%	-0.02%	$7.8M
CanadaS&P Retail Select Industry Index Swap	Long	11.5%	-0.78%	$4.9M
United StatesCVNA Carvana Co Class A	Long	1.7%	0.00%	$736.7K
United StatesEVGO EVgo Inc Class A	Long	1.3%	0.00%	$555.3K
United StatesVSCO Victoria's Secret & Co	Long	1.3%	0.00%	$543.9K
United StatesSFM Sprouts Farmers Market Inc	Long	1.2%	0.00%	$531.7K
United StatesLAD Lithia Motors Inc Class A	Long	1.2%	0.00%	$502.5K
United StatesWRBY Warby Parker Inc Ordinary Shares - Class A	Long	1.1%	0.00%	$488.6K
United StatesGME GameStop Corp Class A	Long	1.1%	0.00%	$454.1K
United StatesDDS Dillard's Inc Class A	Long	1.0%	0.00%	$449.2K
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	July 14, 2010
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund 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 a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.

Holding Details
Total Net Assets	$40.8M
Shares Out.	4.6M
Net Asset Value (NAV)	$10.45
Prem/Discount to NAV	-0.16%
P/E Ratio	15.4
Dividend Yield	1.04%
Dividend per Share	0.12 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.21%

Direxion Daily Retail Bull 3X Shares
NYSE Arca:RETLUnited States

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