ETFs Profile Summary

LAST PRICE
33.01
TODAY'S CHANGE (%)
Trending Down-2.11 (-6.01%)

Bid / Lots
33.22/ 17
Ask / Lots
33.25/ 19
Open / Previous Close
34.27 / 35.12
Day Range
Low 32.97
High 34.67
52 Week Range
Low 27.60
High 212.10
Volume
18,499,724
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: 35.12
Time	Volume	SOXS
09:32 ET	321123	34.435
09:34 ET	368761	34.46
09:36 ET	142203	34.41
09:38 ET	150092	34.2
09:39 ET	216503	34.3
09:41 ET	126780	34.255
09:43 ET	220861	34.005
09:45 ET	261856	33.84
09:48 ET	216138	33.6799
09:50 ET	178907	33.62
09:52 ET	204825	33.55
09:54 ET	175905	33.445
09:56 ET	166164	33.5601
09:57 ET	132791	33.5
09:59 ET	151269	33.35
10:01 ET	213289	33.43
10:03 ET	163342	33.4701
10:06 ET	140886	33.5707
10:08 ET	134288	33.53
10:10 ET	60485	33.5
10:12 ET	170908	33.64
10:14 ET	135327	33.6399
10:15 ET	111706	33.5325
10:17 ET	100563	33.5399
10:19 ET	101256	33.479
10:21 ET	79092	33.455
10:24 ET	72680	33.515
10:26 ET	72427	33.52
10:28 ET	177356	33.685
10:30 ET	137710	33.64
10:32 ET	112345	33.67
10:33 ET	127647	33.765
10:35 ET	163591	33.7199
10:37 ET	90971	33.595
10:39 ET	79208	33.59
10:42 ET	65976	33.545
10:44 ET	69288	33.645
10:46 ET	86257	33.745
10:48 ET	93690	33.75
10:50 ET	42794	33.66
10:51 ET	52644	33.675
10:53 ET	90883	33.7
10:55 ET	74394	33.81
10:57 ET	68931	33.77
11:00 ET	91195	33.79
11:02 ET	141681	33.88
11:04 ET	82518	33.89
11:06 ET	79136	33.9
11:08 ET	116804	33.8301
11:09 ET	90411	33.786
11:11 ET	100145	33.77
11:13 ET	75366	33.8688
11:15 ET	61875	33.91
11:18 ET	73805	33.91
11:20 ET	73160	33.89
11:22 ET	85919	33.9457
11:24 ET	78031	33.8113
11:26 ET	75006	33.8
11:27 ET	92026	33.695
11:29 ET	100098	33.7
11:31 ET	85458	33.7
11:33 ET	80943	33.6399
11:36 ET	160229	33.53
11:38 ET	59605	33.5289
11:40 ET	82102	33.52
11:42 ET	37966	33.48
11:44 ET	58135	33.49
11:45 ET	112497	33.4399
11:47 ET	154040	33.375
11:49 ET	115465	33.34
11:51 ET	61024	33.37
11:54 ET	80568	33.3898
11:56 ET	74009	33.385
11:58 ET	102186	33.375
12:00 ET	73279	33.36
12:02 ET	132573	33.51
12:03 ET	71132	33.565
12:05 ET	67516	33.485
12:07 ET	62697	33.475
12:09 ET	59815	33.4272
12:12 ET	61816	33.47
12:14 ET	49501	33.46
12:16 ET	51512	33.495
12:18 ET	82962	33.52
12:20 ET	63029	33.555
12:21 ET	143091	33.7
12:23 ET	74110	33.7381
12:25 ET	84581	33.675
12:27 ET	68639	33.57
12:30 ET	124272	33.6001
12:32 ET	60894	33.67
12:34 ET	70533	33.5983
12:36 ET	25640	33.585
12:38 ET	32304	33.5682
12:39 ET	86084	33.485
12:41 ET	44206	33.52
12:43 ET	31389	33.5099
12:45 ET	32927	33.49
12:48 ET	78499	33.6
12:50 ET	87021	33.61
12:52 ET	45928	33.655
12:54 ET	55230	33.6803
12:56 ET	28522	33.645
12:57 ET	42352	33.535
12:59 ET	34424	33.5
01:01 ET	32084	33.495
01:03 ET	42487	33.485
01:06 ET	41637	33.4809
01:08 ET	57327	33.485
01:10 ET	40884	33.545
01:12 ET	51552	33.63
01:14 ET	64204	33.51
01:15 ET	27488	33.52
01:17 ET	46494	33.5599
01:19 ET	23480	33.52
01:21 ET	40470	33.4697
01:24 ET	39287	33.45
01:26 ET	30772	33.455
01:28 ET	33164	33.425
01:30 ET	32969	33.415
01:32 ET	30105	33.4201
01:33 ET	36496	33.43
01:35 ET	33966	33.4099
01:37 ET	19800	33.4399
01:39 ET	33337	33.4401
01:42 ET	32162	33.47
01:44 ET	42147	33.4099
01:46 ET	53306	33.35
01:48 ET	107627	33.425
01:50 ET	34197	33.4367
01:51 ET	26892	33.39
01:53 ET	31803	33.3499
01:55 ET	77507	33.305
01:57 ET	80345	33.285
02:00 ET	64345	33.325
02:02 ET	39170	33.285
02:04 ET	101698	33.255
02:06 ET	52053	33.2641
02:08 ET	62305	33.3199
02:09 ET	39516	33.3001
02:11 ET	22518	33.32
02:13 ET	26244	33.315
02:15 ET	28286	33.33
02:18 ET	24672	33.33
02:20 ET	60546	33.325
02:22 ET	60487	33.385
02:24 ET	37560	33.32
02:26 ET	87029	33.2472
02:27 ET	202160	33.216
02:29 ET	62668	33.165
02:31 ET	59812	33.21
02:33 ET	98410	33.2652
02:36 ET	43159	33.24
02:38 ET	92252	33.24
02:40 ET	46226	33.22
02:42 ET	36114	33.215
02:44 ET	26204	33.215
02:45 ET	79370	33.24
02:47 ET	31140	33.205
02:49 ET	69950	33.2299
02:51 ET	40618	33.2501
02:54 ET	41095	33.235
02:56 ET	64178	33.145
02:58 ET	39026	33.18
03:00 ET	42763	33.2505
03:02 ET	121307	33.35
03:03 ET	48519	33.32
03:05 ET	50039	33.235
03:07 ET	38810	33.2701
03:09 ET	33001	33.2
03:12 ET	23085	33.27
03:14 ET	29825	33.319
03:16 ET	41220	33.3118
03:18 ET	50032	33.33
03:20 ET	46363	33.33
03:21 ET	36405	33.3149
03:23 ET	39827	33.3187
03:25 ET	23400	33.32
03:27 ET	56412	33.3147
03:30 ET	56319	33.3302
03:32 ET	65471	33.35
03:34 ET	89633	33.38
03:36 ET	131109	33.395
03:38 ET	101197	33.265
03:39 ET	28378	33.3
03:41 ET	52954	33.25
03:43 ET	76087	33.2701
03:45 ET	46335	33.295
03:48 ET	58201	33.22
03:50 ET	94093	33.31
03:52 ET	123172	33.32
03:54 ET	139532	33.32
03:56 ET	260203	33.08
03:57 ET	149734	33.075
03:59 ET	386607	33.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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%
04/30/2024	-0.08%
05/01/2024	-0.30%
05/02/2024	-0.01%
05/03/2024	0.03%

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 2024-05-06

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 2024-05-03

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.	18.7M
Net Asset Value (NAV)	$35.11
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	17.50%
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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