ETFs Profile Summary

LAST PRICE
37.63
TODAY'S CHANGE (%)
Trending Down-2.60 (-6.46%)

Bid / Lots
37.63/ 1
Ask / Lots
37.64/ 1
Open / Previous Close
38.35 / 40.23
Day Range
Low 37.20
High 40.50
52 Week Range
Low 27.60
High 219.50
Volume
21,515,498
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: 40.23
Time	Volume	SOXS
09:32 ET	268867	38.34
09:34 ET	200099	38.09
09:36 ET	223689	38.33
09:38 ET	147409	38.11
09:39 ET	147165	38.41
09:41 ET	141633	38.19
09:43 ET	89405	38.42
09:45 ET	88052	38.2799
09:48 ET	141754	38.5501
09:50 ET	353126	38.98
09:52 ET	282383	38.72
09:54 ET	157526	38.86
09:56 ET	128519	38.82
09:57 ET	63286	38.77
09:59 ET	197204	39.15
10:01 ET	398546	39.8601
10:03 ET	364774	39.6
10:06 ET	303829	39.7818
10:08 ET	238982	40
10:10 ET	409646	40.3002
10:12 ET	366655	39.97
10:14 ET	378431	39.77
10:15 ET	162033	39.37
10:17 ET	166913	39.63
10:19 ET	158899	39.77
10:21 ET	180000	39.85
10:24 ET	212975	39.4599
10:26 ET	287118	39.08
10:28 ET	94421	39.25
10:30 ET	100100	39.2197
10:32 ET	52731	39.185
10:33 ET	154321	39.1
10:35 ET	82527	39.2999
10:37 ET	183869	39.26
10:39 ET	68604	39.27
10:42 ET	124528	39.455
10:44 ET	318687	39.5501
10:46 ET	141596	39.6402
10:48 ET	202839	39.29
10:50 ET	101092	39.2
10:51 ET	77837	39.34
10:53 ET	30175	39.23
10:55 ET	36355	39.28
10:57 ET	44095	39.16
11:00 ET	216994	38.7801
11:02 ET	156345	38.815
11:04 ET	103282	38.69
11:06 ET	85664	38.6802
11:08 ET	70822	38.545
11:09 ET	166328	38.4
11:11 ET	108731	38.5358
11:13 ET	69909	38.38
11:15 ET	48601	38.44
11:18 ET	48433	38.43
11:20 ET	69214	38.5507
11:22 ET	96454	38.55
11:24 ET	99513	38.675
11:26 ET	91108	38.5402
11:27 ET	82509	38.7311
11:29 ET	104353	38.7394
11:31 ET	51790	38.81
11:33 ET	129750	38.61
11:36 ET	83986	38.74
11:38 ET	70425	38.715
11:40 ET	43933	38.75
11:42 ET	73183	38.61
11:44 ET	54592	38.6701
11:45 ET	28536	38.645
11:47 ET	16283	38.7001
11:49 ET	24314	38.7301
11:51 ET	54458	38.48
11:54 ET	78400	38.375
11:56 ET	111019	38.27
11:58 ET	96194	38.259
12:00 ET	66925	38.32
12:02 ET	72046	38.455
12:03 ET	52708	38.4798
12:05 ET	32637	38.5201
12:07 ET	45385	38.54
12:09 ET	88832	38.67
12:12 ET	80911	38.7
12:14 ET	35991	38.64
12:16 ET	36017	38.71
12:18 ET	65664	38.88
12:20 ET	58530	38.8698
12:21 ET	54786	38.8629
12:23 ET	54292	38.78
12:25 ET	55541	38.66
12:27 ET	26285	38.72
12:30 ET	10098	38.69
12:32 ET	112498	39.04
12:34 ET	83555	38.9342
12:36 ET	45516	39.068
12:38 ET	143953	39.12
12:39 ET	89680	39.05
12:41 ET	101244	38.9805
12:43 ET	26071	38.9201
12:45 ET	22571	38.9659
12:48 ET	46102	38.84
12:50 ET	46641	38.82
12:52 ET	20049	38.84
12:54 ET	13943	38.88
12:56 ET	40780	38.9412
12:57 ET	38796	38.99
12:59 ET	33355	38.815
01:01 ET	66904	38.79
01:03 ET	26787	38.7402
01:06 ET	46521	38.75
01:08 ET	88643	38.49
01:10 ET	20024	38.525
01:12 ET	36935	38.57
01:14 ET	56308	38.3303
01:15 ET	57171	38.29
01:17 ET	48158	38.3529
01:19 ET	26932	38.338
01:21 ET	32837	38.43
01:24 ET	73096	38.45
01:26 ET	54534	38.3799
01:28 ET	34901	38.28
01:30 ET	129800	38.16
01:32 ET	115948	38.18
01:33 ET	80859	38.303
01:35 ET	53628	38.45
01:37 ET	48726	38.3099
01:39 ET	82799	38.425
01:42 ET	79921	38.55
01:44 ET	46752	38.44
01:46 ET	30463	38.47
01:48 ET	34115	38.38
01:50 ET	62027	38.4501
01:51 ET	27344	38.47
01:53 ET	31853	38.4201
01:55 ET	54445	38.4601
01:57 ET	19602	38.44
02:00 ET	30343	38.431
02:02 ET	50282	38.4
02:04 ET	30191	38.33
02:06 ET	58651	38.33
02:08 ET	30212	38.24
02:09 ET	141977	38.08
02:11 ET	122470	38.17
02:13 ET	41164	38.11
02:15 ET	43880	38.0901
02:18 ET	55027	38.2501
02:20 ET	92824	38.175
02:22 ET	54933	38.1799
02:24 ET	93651	38.045
02:26 ET	64290	38
02:27 ET	51872	37.9
02:29 ET	54709	37.9111
02:31 ET	50795	37.94
02:33 ET	122470	37.77
02:36 ET	144112	37.6815
02:38 ET	63273	37.68
02:40 ET	46033	37.7
02:42 ET	81821	37.7598
02:44 ET	80347	37.8
02:45 ET	84360	37.7899
02:47 ET	114608	37.6
02:49 ET	64984	37.615
02:51 ET	46518	37.6706
02:54 ET	64072	37.515
02:56 ET	136589	37.6799
02:58 ET	64601	37.6
03:00 ET	71795	37.53
03:02 ET	34895	37.616
03:03 ET	102060	37.695
03:05 ET	96224	37.355
03:07 ET	99570	37.4
03:09 ET	85643	37.25
03:12 ET	91545	37.36
03:14 ET	141849	37.57
03:16 ET	83522	37.31
03:18 ET	57051	37.48
03:20 ET	71148	37.48
03:21 ET	43624	37.3588
03:23 ET	80273	37.35
03:25 ET	56638	37.3
03:27 ET	58661	37.31
03:30 ET	64416	37.37
03:32 ET	88414	37.36
03:34 ET	107517	37.5199
03:36 ET	171490	37.61
03:38 ET	172691	37.5911
03:39 ET	90535	37.61
03:41 ET	78981	37.775
03:43 ET	129316	37.79
03:45 ET	136505	37.952
03:48 ET	113748	37.945
03:50 ET	129307	38.04
03:52 ET	220764	38.0021
03:54 ET	87581	38.075
03:56 ET	194240	37.84
03:57 ET	93025	37.8
03:59 ET	151799	37.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
02/02/2024	0.20%
02/05/2024	0.12%
02/06/2024	-0.26%
02/07/2024	0.08%
02/09/2024	0.12%
02/12/2024	0.16%
02/13/2024	-0.22%
02/14/2024	0.26%
02/15/2024	-0.14%
02/16/2024	-0.09%
02/20/2024	-0.22%
02/21/2024	-0.13%
02/22/2024 Largest Premium	0.33%
02/23/2024	-0.17%
02/26/2024	0.15%
02/27/2024	-0.10%
02/28/2024	-0.12%
02/29/2024	0.16%
03/01/2024	0.15%
03/04/2024	-0.03%
03/05/2024	-0.38%
03/06/2024	0.16%
03/08/2024	-0.25%
03/11/2024	-0.21%
03/12/2024	-0.13%
03/13/2024	-0.30%
03/14/2024	-0.23%
03/15/2024	0.08%
03/18/2024	-0.25%
03/19/2024	-0.14%
03/20/2024	-0.20%
03/21/2024	0.28%
03/22/2024	-0.34%
03/25/2024	-0.34%
03/26/2024	-0.06%
03/27/2024	0.06%
03/28/2024	-0.22%
04/01/2024	-0.19%
04/02/2024 Largest Discount	-0.49%
04/03/2024	-0.15%
04/04/2024	0.17%
04/05/2024	0.03%
04/09/2024	0.25%
04/10/2024	-0.32%
04/11/2024	0.12%
04/12/2024	-0.40%
04/18/2024	-0.10%
04/19/2024	-0.25%
04/22/2024	-0.17%
04/23/2024	-0.30%
04/24/2024	-0.11%
04/25/2024	-0.18%
04/26/2024	-0.27%
04/29/2024	-0.11%

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	135.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	38.0%	0.00%	$236.2M
CanadaIce Semiconductor Index Swap	Short	35.2%	-3.38%	$-218.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	15.0%	+2.42%	$93.4M
As of 2024-04-24

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 2024-03-31

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	March 11, 2010
As of 2024-03-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of the fundâ€™s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™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	$650.3M
Shares Out.	18.3M
Net Asset Value (NAV)	$36.60
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	15.35%
Dividend per Share	5.78 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.13%

Direxion Daily Semiconductor Bear 3X Shares
NYSE Arca:SOXSUnited States

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