ETFs Profile Summary

LAST PRICE
31.67
TODAY'S CHANGE (%)
Trending Down-1.10 (-3.36%)

Bid / Lots
31.69/ 4
Ask / Lots
31.70/ 86
Open / Previous Close
32.37 / 32.77
Day Range
Low 30.38
High 32.55
52 Week Range
Low 19.58
High 70.08
Volume
74,835,823
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: 32.77
Time	Volume	SOXL
09:32 ET	829600	32.43
09:33 ET	630538	32.0597
09:35 ET	644511	31.9549
09:37 ET	764825	32.44
09:39 ET	438245	32.4474
09:42 ET	322048	32.34
09:44 ET	425985	32.095
09:46 ET	387007	32.1
09:48 ET	274105	32.07
09:50 ET	637802	31.9812
09:51 ET	258394	32.1143
09:53 ET	514561	32.3
09:55 ET	280482	32.305
09:57 ET	245064	32.3712
10:00 ET	462325	32.36
10:02 ET	501065	32.485
10:04 ET	265571	32.34
10:06 ET	372823	32.1814
10:08 ET	454877	32.11
10:09 ET	472011	32.16
10:11 ET	371737	32.26
10:13 ET	343734	32.335
10:15 ET	180684	32.24
10:18 ET	248708	32.345
10:20 ET	183744	32.28
10:22 ET	302006	32.1901
10:24 ET	211522	32.2999
10:26 ET	301273	32.295
10:27 ET	352264	32.32
10:29 ET	257318	32.2001
10:31 ET	219012	32.235
10:33 ET	134472	32.1314
10:36 ET	393566	32.075
10:38 ET	732424	31.935
10:40 ET	483701	32
10:42 ET	299238	31.92
10:44 ET	273578	31.91
10:45 ET	388004	31.805
10:47 ET	699927	31.875
10:49 ET	264683	31.9
10:51 ET	272588	31.8899
10:54 ET	182655	31.875
10:56 ET	173398	31.83
10:58 ET	388679	31.695
11:00 ET	383386	31.67
11:02 ET	331959	31.6185
11:03 ET	323194	31.6099
11:05 ET	230428	31.6401
11:07 ET	231246	31.56
11:09 ET	401789	31.52
11:12 ET	538482	31.455
11:14 ET	502412	31.3594
11:16 ET	412985	31.325
11:18 ET	296366	31.4299
11:20 ET	381882	31.5599
11:21 ET	412468	31.6401
11:23 ET	242708	31.5599
11:25 ET	260694	31.4001
11:27 ET	318716	31.5501
11:30 ET	133594	31.54
11:32 ET	121253	31.575
11:34 ET	169807	31.5601
11:36 ET	141191	31.525
11:38 ET	143993	31.5458
11:39 ET	279820	31.425
11:41 ET	271311	31.4299
11:43 ET	164185	31.3987
11:45 ET	222360	31.335
11:48 ET	474893	31.31
11:50 ET	561675	31.1801
11:52 ET	440849	31.275
11:54 ET	347230	31.38
11:56 ET	255490	31.35
11:57 ET	182445	31.21
11:59 ET	424583	31.0999
12:01 ET	994853	31.05
12:03 ET	367087	31.0551
12:06 ET	204594	31.185
12:08 ET	293757	31.1988
12:10 ET	223630	31.1001
12:12 ET	160400	31.15
12:14 ET	223624	31.0401
12:15 ET	242156	31.0769
12:17 ET	167236	31.0941
12:19 ET	108352	31.085
12:21 ET	110799	31.015
12:24 ET	712274	31.005
12:26 ET	510787	30.9799
12:28 ET	250975	31.105
12:30 ET	288299	31.105
12:32 ET	313449	31.18
12:33 ET	186028	31.1
12:35 ET	139887	31.095
12:37 ET	137766	31.1019
12:39 ET	132828	31.025
12:42 ET	282188	30.96
12:44 ET	664836	30.8872
12:46 ET	279830	30.845
12:48 ET	432580	30.79
12:50 ET	329230	30.7888
12:51 ET	433743	30.7258
12:53 ET	534069	30.63
12:55 ET	339565	30.72
12:57 ET	511851	30.57
01:00 ET	746194	30.455
01:02 ET	717177	30.4401
01:04 ET	441598	30.585
01:06 ET	473418	30.46
01:08 ET	250124	30.4243
01:09 ET	263325	30.5
01:11 ET	345253	30.61
01:13 ET	255594	30.65
01:15 ET	339897	30.7301
01:18 ET	406191	30.76
01:20 ET	351157	30.7899
01:22 ET	404072	30.79
01:24 ET	350613	30.7399
01:26 ET	202441	30.79
01:27 ET	113471	30.7801
01:29 ET	165055	30.855
01:31 ET	204041	30.92
01:33 ET	333602	31.05
01:36 ET	297721	30.9601
01:38 ET	300327	30.975
01:40 ET	238587	30.91771
01:42 ET	149115	30.8982
01:44 ET	152086	30.895
01:45 ET	319605	31.03
01:47 ET	374716	31.04
01:49 ET	205613	31.005
01:51 ET	138021	31.045
01:54 ET	128306	31.005
01:56 ET	157512	31.0224
01:58 ET	328311	31.1199
02:00 ET	291776	31.0901
02:02 ET	192073	31.01
02:03 ET	225569	31.07
02:05 ET	190167	31.12
02:07 ET	175488	31.1353
02:09 ET	220346	31.1251
02:12 ET	176887	31.14
02:14 ET	115551	31.155
02:16 ET	159213	31.1844
02:18 ET	204923	31.265
02:20 ET	179123	31.305
02:21 ET	267273	31.2701
02:23 ET	142614	31.295
02:25 ET	132717	31.3
02:27 ET	197557	31.265
02:30 ET	229194	31.2199
02:32 ET	169351	31.175
02:34 ET	172960	31.235
02:36 ET	147126	31.271
02:38 ET	217990	31.306105
02:39 ET	249826	31.2802
02:41 ET	125130	31.3401
02:43 ET	215820	31.35
02:45 ET	207287	31.3599
02:48 ET	128593	31.3799
02:50 ET	174454	31.405
02:52 ET	185713	31.41
02:54 ET	179930	31.4
02:56 ET	151401	31.37
02:57 ET	180677	31.32
02:59 ET	135677	31.3586
03:01 ET	234274	31.415
03:03 ET	227221	31.4601
03:06 ET	376879	31.5599
03:08 ET	369417	31.5079
03:10 ET	143574	31.46
03:12 ET	155032	31.4517
03:14 ET	119313	31.4177
03:15 ET	215517	31.36
03:17 ET	284067	31.4499
03:19 ET	203005	31.435
03:21 ET	241862	31.4999
03:24 ET	315828	31.465
03:26 ET	182430	31.5301
03:28 ET	538784	31.5099
03:30 ET	172781	31.482
03:32 ET	212868	31.5351
03:33 ET	148772	31.545
03:35 ET	196892	31.56
03:37 ET	324302	31.57
03:39 ET	180830	31.615
03:42 ET	255986	31.65
03:44 ET	411652	31.64
03:46 ET	196661	31.65
03:48 ET	350139	31.6001
03:50 ET	337689	31.6305
03:51 ET	293977	31.56
03:53 ET	502865	31.56
03:55 ET	647642	31.64
03:57 ET	575885	31.58
04:00 ET	3664975	31.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	0.17%
08/15/2024 Largest Discount	-0.41%
08/16/2024	0.07%
08/19/2024	-0.40%
08/20/2024	0.12%
08/21/2024	-0.18%
08/22/2024	0.14%
08/23/2024	-0.14%
08/26/2024	0.17%
08/27/2024	-0.21%
08/28/2024	0.33%
08/29/2024	0.12%
08/30/2024 Largest Discount	-0.41%
09/03/2024	0.36%
09/04/2024	-0.02%
09/05/2024	0.07%
09/06/2024	0.25%
09/09/2024	-0.17%
09/10/2024	0.08%
09/11/2024	-0.14%
09/12/2024	0.08%
09/13/2024	-0.13%
09/16/2024	0.15%
09/17/2024	-0.19%
09/18/2024	0.06%
09/19/2024	-0.04%
09/20/2024	0.07%
09/23/2024	-0.06%
09/24/2024	-0.10%
09/25/2024	-0.04%
09/26/2024	0.05%
09/27/2024	-0.02%
09/30/2024	0.14%
10/01/2024 Largest Premium	0.84%
10/02/2024	0.04%
10/03/2024	-0.12%
10/04/2024	-0.23%
10/07/2024	0.12%
10/08/2024	-0.06%
10/09/2024	-0.11%
10/10/2024	0.16%
10/11/2024	-0.07%
10/14/2024	-0.08%
10/15/2024	0.26%
10/16/2024	0.11%
10/17/2024	-0.16%
10/18/2024	-0.11%
10/21/2024	-0.04%
10/22/2024	0.01%
10/23/2024	0.14%
10/24/2024	-0.10%
10/25/2024	-0.12%
10/28/2024	-0.05%
10/29/2024	0.06%
10/30/2024	0.31%
10/31/2024	0.52%
11/01/2024	-0.24%
11/04/2024	0.13%
11/05/2024	-0.24%
11/06/2024	-0.08%
11/07/2024	-0.29%
11/08/2024	0.06%

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	68.9%
Cash	19.3%
Non-US Stock	10.9%
Other	0.9%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	73.2%
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	86.4%
Europe	6.8%
Asia/Oceania	5.5%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIce Semiconductor Index Swap	Long	7.0%	-27.99%	$686.3M
United StatesNVDA NVIDIA Corp	Long	6.9%	-4.93%	$675.4M
United StatesAVGO Broadcom Inc	Long	6.5%	-4.93%	$633.2M
CanadaJp Morgan 100 Us Trsy Capital 3163	Long	6.5%	0.00%	$632.0M
United StatesAMD Advanced Micro Devices Inc	Long	6.0%	-4.93%	$589.0M
United StatesTXN Texas Instruments Inc	Long	4.6%	-4.93%	$449.5M
United StatesQCOM Qualcomm Inc	Long	4.5%	-4.93%	$440.5M
United StatesMRVL Marvell Technology Inc	Long	3.3%	-4.93%	$319.1M
United StatesMU Micron Technology Inc	Long	3.2%	-4.93%	$314.5M
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	3.2%	-4.93%	$309.8M
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	March 11, 2010
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the ICE Semiconductor 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 rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Holding Details
Total Net Assets	$9.4B
Shares Out.	323.2M
Net Asset Value (NAV)	$32.70
Prem/Discount to NAV	0.21%
P/E Ratio	34.3
Dividend Yield	0.97%
Dividend per Share	0.31 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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)	1.51%

Direxion Daily Semiconductor Bull 3X Shares
NYSE Arca:SOXLUnited States

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