ETFs Profile Summary

LAST PRICE
28.63
TODAY'S CHANGE (%)
Trending Up1.09 (3.94%)

Bid / Lots
28.62/ 23
Ask / Lots
28.63/ 6
Open / Previous Close
26.20 / 27.54
Day Range
Low 26.13
High 28.63
52 Week Range
Low 24.34
High 144.20
Volume
12,310,923
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. Friday's close: 27.54
Time	Volume	SOXS
09:32 ET	372408	26.32
09:34 ET	404952	26.4398
09:36 ET	433413	26.7
09:38 ET	442221	26.66
09:39 ET	210705	26.45
09:41 ET	195976	26.4259
09:43 ET	156502	26.66
09:45 ET	288188	26.58
09:48 ET	149009	26.56
09:50 ET	105876	26.68
09:52 ET	460227	27.06
09:54 ET	346245	26.84
09:56 ET	174090	27.03
09:57 ET	258864	27.0623
09:59 ET	231511	27.1799
10:01 ET	357989	27.04
10:03 ET	291281	27.1
10:06 ET	151041	27.16
10:08 ET	199148	27.14
10:10 ET	208252	27.3388
10:12 ET	197094	27.2007
10:14 ET	206396	27.046
10:15 ET	209808	26.96
10:17 ET	120196	27.0371
10:19 ET	100812	27.08
10:21 ET	98946	27.2403
10:24 ET	113898	27.06
10:26 ET	43288	27.06
11:40 ET	37880	27.72
11:42 ET	112425	27.76
11:44 ET	100576	27.73
11:45 ET	62929	27.77
11:47 ET	210472	27.88
11:49 ET	61678	27.84
11:51 ET	56968	27.84
11:54 ET	96728	27.725
11:56 ET	45993	27.81
11:58 ET	91055	27.83
12:00 ET	79749	27.81
12:02 ET	71614	27.8318
12:03 ET	208691	27.95
12:05 ET	84701	27.9899
12:07 ET	170518	28.045
12:09 ET	193010	28.065
12:12 ET	74071	28.071
12:14 ET	322078	28.3601
12:16 ET	315589	28.3
12:18 ET	160992	28.32
12:20 ET	73081	28.37
12:21 ET	84406	28.38
12:23 ET	286624	28.46
12:25 ET	149365	28.37
12:27 ET	141612	28.34
12:30 ET	61942	28.3788
12:32 ET	170223	28.46
12:34 ET	189816	28.55
12:36 ET	219727	28.625

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
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 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%

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	106.2%
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 2024-06-03

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	25.1%	+1.47%	$159.7M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	13.1%	+3.97%	$83.3M
CanadaIce Semiconductor Index Swap	Short	6.2%	+2.40%	$-39.3M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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	$671.1M
Shares Out.	27.7M
Net Asset Value (NAV)	$27.52
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	20.18%
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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