ETFs Profile Summary

LAST PRICE
35.41
TODAY'S CHANGE (%)
Trending Down-0.80 (-2.21%)

Bid / Lots
35.37/ 11
Ask / Lots
35.40/ 4
Open / Previous Close
35.56 / 36.21
Day Range
Low 34.84
High 36.28
52 Week Range
Low 18.28
High 70.08
Volume
62,666,318
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: 36.21
Time	Volume	SOXL
09:32 ET	843850	35.9793
09:33 ET	1259146	36.14
09:35 ET	873867	35.9226
09:37 ET	647158	36.1304
09:39 ET	745639	35.89
09:42 ET	565375	35.8887
09:44 ET	536586	35.625
09:46 ET	682977	35.5
09:48 ET	703721	35.61
09:50 ET	607598	35.73
09:51 ET	424761	35.66
09:53 ET	342050	35.68
09:55 ET	316419	35.605
09:57 ET	305173	35.56
10:00 ET	423891	35.52
10:02 ET	540067	35.615
10:04 ET	647008	35.3414
10:06 ET	730418	35.09
10:08 ET	1173569	34.9574
10:09 ET	658599	34.97
10:11 ET	722937	34.86
10:13 ET	529585	34.96
10:15 ET	714493	34.9201
10:18 ET	543258	35.029
10:20 ET	444488	35.105
10:22 ET	792157	35.1751
10:24 ET	571119	35.225
10:26 ET	369958	35.1503
10:27 ET	492359	35.3495
10:29 ET	462752	35.43
10:31 ET	503664	35.4917
10:33 ET	431680	35.5104
10:36 ET	462311	35.4912
10:38 ET	362247	35.3599
10:40 ET	281530	35.3112
10:42 ET	350887	35.2362
10:44 ET	282722	35.24
10:45 ET	205376	35.265
10:47 ET	213997	35.28
10:49 ET	247731	35.28
10:51 ET	177428	35.32
10:54 ET	233654	35.41
10:56 ET	291774	35.43
10:58 ET	202910	35.385
11:00 ET	175553	35.45
11:02 ET	167226	35.38
11:03 ET	330025	35.3
11:05 ET	184375	35.39
11:07 ET	230198	35.4799
11:09 ET	199372	35.4793
11:12 ET	130408	35.425
11:14 ET	345326	35.5487
11:16 ET	200692	35.495
11:18 ET	147475	35.44
11:20 ET	158511	35.4201
11:21 ET	137059	35.445
11:23 ET	139352	35.345
11:25 ET	189593	35.32
11:27 ET	150072	35.435
11:30 ET	157427	35.32
11:32 ET	152230	35.4
11:34 ET	106499	35.32
11:36 ET	180525	35.3001
11:38 ET	256323	35.1975
11:39 ET	183868	35.12
11:41 ET	199452	35.18
11:43 ET	163174	35.13
11:45 ET	110038	35.15
11:48 ET	113787	35.185
11:50 ET	164756	35.2399
11:52 ET	145477	35.3
11:54 ET	181383	35.315
11:56 ET	143908	35.345
11:57 ET	147295	35.355
11:59 ET	158815	35.2301
12:01 ET	114623	35.25
12:03 ET	257768	35.115
12:06 ET	294991	35.095
12:08 ET	248688	35.045
12:10 ET	170099	35.125
12:12 ET	169007	35.15
12:14 ET	126176	35.0802
12:15 ET	162057	35.04
12:17 ET	337440	35.0501
12:19 ET	189245	35.05
12:21 ET	199889	35.11
12:24 ET	228605	35.0444
12:26 ET	125736	35.04
12:28 ET	208817	35.11
12:30 ET	183726	35.05
12:32 ET	148819	35.07
12:33 ET	221042	35.18
12:35 ET	186854	35.21
12:37 ET	173212	35.155
12:39 ET	175959	35.1499
12:42 ET	76075	35.1501
12:44 ET	168951	35.07
12:46 ET	156898	35.09
12:48 ET	108405	35.0899
12:50 ET	69518	35.056599
12:51 ET	124649	35.07
12:53 ET	312724	35.075
12:55 ET	139170	35.13
12:57 ET	183873	35.16
01:00 ET	104921	35.135
01:02 ET	111162	35.125
01:04 ET	158518	35.235
01:06 ET	139021	35.2501
01:08 ET	234924	35.2901
01:09 ET	184710	35.29
01:11 ET	108506	35.2901
01:13 ET	104262	35.295
01:15 ET	67023	35.28
01:18 ET	109709	35.23
01:20 ET	82718	35.2399
01:22 ET	62128	35.2787
01:24 ET	123489	35.265
01:26 ET	109806	35.315
01:27 ET	121094	35.31
01:29 ET	90201	35.3
01:31 ET	169576	35.28
01:33 ET	62964	35.27
01:36 ET	180707	35.32
01:38 ET	158626	35.31
01:40 ET	172796	35.3993
01:42 ET	170382	35.3503
01:44 ET	227998	35.33
01:45 ET	82312	35.335
01:47 ET	58731	35.3099
01:49 ET	92165	35.32
01:51 ET	78945	35.2918
01:54 ET	108080	35.2641
01:56 ET	102056	35.2501
01:58 ET	115164	35.255
02:00 ET	63996	35.285
02:02 ET	153464	35.29
02:03 ET	50056	35.29
02:05 ET	128929	35.33
02:07 ET	104697	35.39
02:09 ET	216783	35.425
02:12 ET	115892	35.345
02:14 ET	126392	35.345
02:16 ET	87866	35.395
02:18 ET	104542	35.4099
02:20 ET	130291	35.34
02:21 ET	137845	35.3
02:23 ET	81602	35.3
02:25 ET	131231	35.39
02:27 ET	182602	35.49
02:30 ET	201440	35.515
02:32 ET	300068	35.4899
02:34 ET	173840	35.43
02:36 ET	104577	35.43
02:38 ET	180642	35.38
02:39 ET	79343	35.37
02:41 ET	151127	35.39
02:43 ET	102135	35.37
02:45 ET	110341	35.3823
02:48 ET	148467	35.35
02:50 ET	119095	35.28
02:52 ET	98924	35.2851
02:54 ET	151772	35.2398
02:56 ET	148291	35.1601
02:57 ET	154814	35.21
02:59 ET	128076	35.16
03:01 ET	177368	35.1312
03:03 ET	295514	35.08
03:06 ET	485534	35.13
03:08 ET	239543	35.14
03:10 ET	184565	35.14
03:12 ET	77154	35.125
03:14 ET	185952	35.075
03:15 ET	187091	35.115
03:17 ET	225271	35.1701
03:19 ET	94560	35.1533
03:21 ET	95544	35.125
03:24 ET	165334	35.06
03:26 ET	148715	35.175
03:28 ET	137222	35.19
03:30 ET	67058	35.17
03:32 ET	93091	35.135
03:33 ET	214224	35.12
03:35 ET	189662	35.2299
03:37 ET	148768	35.21
03:39 ET	86478	35.235
03:42 ET	292446	35.2304
03:44 ET	187110	35.18
03:46 ET	131046	35.1701
03:48 ET	218978	35.185
03:50 ET	113627	35.215
03:51 ET	352245	35.31
03:53 ET	383520	35.36
03:55 ET	537786	35.43
03:57 ET	542248	35.315
04:00 ET	2493255	35.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	-0.17%
08/13/2024	-0.12%
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 2024-11-05

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.	326.4M
Net Asset Value (NAV)	$35.39
Prem/Discount to NAV	0.06%
P/E Ratio	34.3
Dividend Yield	0.87%
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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