ETFs Profile Summary

LAST PRICE
21.37
TODAY'S CHANGE (%)
Trending Down-0.73 (-3.33%)

Bid / Lots
21.36/ 114
Ask / Lots
21.37/ 59
Open / Previous Close
21.60 / 22.10
Day Range
Low 21.09
High 22.29
52 Week Range
Low 21.09
High 144.20
Volume
36,173,552
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. Wednesday's close: 22.1
Time	Volume	SOXS
09:32 ET	832694	21.19
09:34 ET	892585	21.1801
09:36 ET	797101	21.3755
09:38 ET	403690	21.28
09:39 ET	452959	21.235
09:41 ET	289794	21.2049
09:43 ET	499881	21.4101
09:45 ET	409675	21.47
09:48 ET	370946	21.4099
09:50 ET	245152	21.4
09:52 ET	288345	21.585
09:54 ET	514055	21.71
09:56 ET	406840	21.69
09:57 ET	264679	21.6998
09:59 ET	359656	21.65
10:01 ET	493782	21.46
10:03 ET	200414	21.52
10:06 ET	222590	21.57
10:08 ET	166895	21.55
10:10 ET	175476	21.5411
10:12 ET	470773	21.75
10:14 ET	315481	21.81
10:15 ET	651836	21.8601
10:17 ET	336874	21.925
10:19 ET	240681	22.029
10:21 ET	440600	22.14
10:24 ET	552486	22.26
10:26 ET	650979	22.1
10:28 ET	373664	22.1812
10:30 ET	793141	21.86
10:32 ET	494239	21.835
10:33 ET	161088	21.885
10:35 ET	214114	21.9699
10:37 ET	238530	21.805
10:39 ET	427848	21.705
10:42 ET	219342	21.7201
10:44 ET	165956	21.775
10:46 ET	188148	21.747
10:48 ET	227583	21.82
10:50 ET	305803	21.76
10:51 ET	196429	21.89
10:53 ET	215054	21.83
10:55 ET	115666	21.7894
10:57 ET	106622	21.82
11:00 ET	255248	21.82
11:02 ET	219571	21.79
11:04 ET	114407	21.835
11:06 ET	259049	21.785
11:08 ET	274933	21.7011
11:09 ET	151132	21.7089
11:11 ET	94692	21.69
11:13 ET	151075	21.76
11:15 ET	142135	21.82
11:18 ET	97678	21.745
11:20 ET	82577	21.7591
11:22 ET	148843	21.73
11:24 ET	61742	21.71
11:26 ET	308880	21.655
11:27 ET	150264	21.68
11:29 ET	85895	21.67
11:31 ET	242377	21.6
11:33 ET	119926	21.61
11:36 ET	157310	21.5661
11:38 ET	137503	21.59
11:40 ET	242597	21.5418
11:42 ET	214186	21.48
11:44 ET	123877	21.4846
11:45 ET	250933	21.4971
11:47 ET	57324	21.51
11:49 ET	92262	21.4665
11:51 ET	109339	21.455
11:54 ET	98120	21.485
11:56 ET	111692	21.4999
11:58 ET	117627	21.505
12:00 ET	139397	21.525
12:02 ET	257771	21.61
12:03 ET	257090	21.7
12:05 ET	187773	21.59
12:07 ET	98213	21.5892
12:09 ET	94032	21.61
12:12 ET	53937	21.61
12:14 ET	49703	21.5601
12:16 ET	94215	21.61
12:18 ET	192097	21.65
12:20 ET	203396	21.63
12:21 ET	97810	21.69
12:23 ET	417485	21.775
12:25 ET	177255	21.8
12:27 ET	305763	21.86
12:30 ET	158560	21.8553
12:32 ET	334079	21.7601
12:34 ET	181131	21.6901
12:36 ET	135606	21.7101
12:38 ET	126145	21.765
12:39 ET	53182	21.765
12:41 ET	97481	21.805
12:43 ET	92013	21.7701
12:45 ET	163110	21.83
12:48 ET	275250	21.92
12:50 ET	161430	21.88
12:52 ET	163319	21.78
12:54 ET	143901	21.77
12:56 ET	75203	21.765
12:57 ET	82082	21.72
12:59 ET	144809	21.72
01:01 ET	188396	21.66
01:03 ET	172457	21.7
01:06 ET	127827	21.675
01:08 ET	88005	21.645
01:10 ET	87479	21.66
01:12 ET	103849	21.625
01:14 ET	125902	21.595
01:15 ET	220876	21.655
01:17 ET	112075	21.635
01:19 ET	38543	21.66
01:21 ET	47448	21.67
01:24 ET	86137	21.64
01:26 ET	55810	21.61
01:28 ET	113838	21.56
01:30 ET	50755	21.6097
01:32 ET	57413	21.63
01:33 ET	56993	21.625
01:35 ET	96137	21.64
01:37 ET	196436	21.675
01:39 ET	79800	21.605
01:42 ET	74995	21.57
01:44 ET	44818	21.59
01:46 ET	46625	21.5738
01:48 ET	90137	21.57
01:50 ET	67868	21.5787
01:51 ET	77915	21.56
01:53 ET	70599	21.5412
01:55 ET	96244	21.54
01:57 ET	62034	21.595
02:00 ET	91491	21.6001
02:02 ET	37566	21.59
02:04 ET	50388	21.63
02:06 ET	209555	21.64
02:08 ET	143770	21.5699
02:09 ET	75457	21.55
02:11 ET	87120	21.54
02:13 ET	46036	21.56
02:15 ET	41551	21.545
02:18 ET	71855	21.53
02:20 ET	39974	21.55
02:22 ET	55322	21.525
02:24 ET	168546	21.5023
02:26 ET	60890	21.49
02:27 ET	110368	21.53
02:29 ET	45718	21.51
02:31 ET	88886	21.4799
02:33 ET	97255	21.4611
02:36 ET	30682	21.47
02:38 ET	76152	21.465
02:40 ET	57393	21.4515
02:42 ET	120984	21.44
02:44 ET	90068	21.4001
02:45 ET	142396	21.3701
02:47 ET	117204	21.41
02:49 ET	90146	21.42
02:51 ET	48452	21.4168
02:54 ET	82520	21.4201
02:56 ET	50198	21.395
02:58 ET	148713	21.3488
03:00 ET	78270	21.37
03:02 ET	145435	21.38
03:03 ET	35463	21.355
03:05 ET	99284	21.32
03:07 ET	153302	21.28
03:09 ET	89031	21.29
03:12 ET	179671	21.35
03:14 ET	42947	21.365

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
03/15/2024	0.08%
03/18/2024	-0.25%
03/19/2024	-0.14%
03/20/2024	-0.20%
03/21/2024 Largest Premium	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%
04/30/2024	-0.08%
05/01/2024	-0.30%
05/02/2024	-0.01%
05/03/2024	0.03%
05/06/2024	0.16%
05/07/2024	-0.05%
05/08/2024	0.05%
05/09/2024	-0.14%
05/10/2024	-0.12%
05/13/2024	-0.08%
05/14/2024	-0.08%
05/15/2024	0.03%
05/16/2024	-0.08%
05/17/2024	-0.28%
05/20/2024	0.04%
05/21/2024	-0.29%
05/22/2024	-0.21%
05/23/2024	0.19%
05/24/2024	0.01%
05/28/2024	-0.25%
05/30/2024	-0.09%
05/31/2024	0.07%
06/03/2024	-0.12%
06/04/2024	-0.01%
06/05/2024	0.18%
06/06/2024	-0.14%
06/07/2024	-0.22%
06/10/2024	-0.09%
06/11/2024	-0.17%
06/12/2024	0.14%

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	125.6%
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 2024-06-13

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIce Semiconductor Index Swap	Short	25.6%	+0.28%	$-185.6M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	23.9%	-7.52%	$173.5M
United StatesGoldman Sachs FS Treasury Intms Instl	Long	11.4%	-10.62%	$82.9M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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	$763.3M
Shares Out.	31.6M
Net Asset Value (NAV)	$22.07
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	27.04%
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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