ETFs Profile Summary

LAST PRICE
35.10
TODAY'S CHANGE (%)
Trending Down-2.34 (-6.25%)

Bid / Lots
35.11/ 1
Ask / Lots
35.18/ 4
Open / Previous Close
37.65 / 37.44
Day Range
Low 34.69
High 37.98
52 Week Range
Low 27.60
High 232.20
Volume
22,615,717
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 37.44
Time	Volume	SOXS
09:32 ET	173295	37.6987
09:34 ET	289479	37.4
09:36 ET	181003	37.35
09:38 ET	151125	37.42
09:39 ET	155899	37.36
09:41 ET	127877	37.5601
09:43 ET	85968	37.32
09:45 ET	131270	37.06
09:48 ET	111128	37.05
09:50 ET	131263	36.84
09:52 ET	218779	36.6101
09:54 ET	174283	36.74
09:56 ET	211760	36.53
09:57 ET	245269	36.3
09:59 ET	166044	36.4
10:01 ET	171866	36.3099
10:03 ET	168053	36.27
10:06 ET	202616	36.38
10:08 ET	172715	36.33
10:10 ET	291391	36.01
10:12 ET	164564	35.9499
10:14 ET	209345	35.73
10:15 ET	211142	35.653
10:17 ET	216005	35.5894
10:19 ET	170449	35.435
10:21 ET	244770	35.675
10:24 ET	160714	35.52
10:26 ET	189085	35.7
10:28 ET	123058	35.7
10:30 ET	274719	35.98
10:32 ET	213754	35.98
10:33 ET	137840	35.835
10:35 ET	155792	35.67
10:37 ET	138170	35.8382
10:39 ET	62215	35.78
10:42 ET	123760	35.6301
10:44 ET	163819	35.79
10:46 ET	109716	35.8699
10:48 ET	93456	35.75
10:50 ET	167501	35.56
10:51 ET	118141	35.79
10:53 ET	59010	35.65
10:55 ET	184024	35.49
10:57 ET	92136	35.59
11:00 ET	90588	35.6
11:02 ET	51701	35.465
11:04 ET	229367	35.2899
11:06 ET	203839	35.25
11:08 ET	144602	35.26
11:09 ET	95976	35.31
11:11 ET	184720	35.5501
11:13 ET	243662	35.54
11:15 ET	109685	35.53
11:18 ET	117000	35.4358
11:20 ET	71872	35.37
11:22 ET	101931	35.54
11:24 ET	124720	35.635
11:26 ET	79315	35.5618
11:27 ET	59434	35.54
11:29 ET	75141	35.5569
11:31 ET	78611	35.525
11:33 ET	54335	35.65
11:36 ET	103502	35.62
11:38 ET	48183	35.6
11:40 ET	97428	35.565
11:42 ET	54565	35.52
11:44 ET	40014	35.5401
11:45 ET	132986	35.44
11:47 ET	91359	35.44
11:49 ET	77575	35.32
11:51 ET	129370	35.3175
11:54 ET	55658	35.49
11:56 ET	36698	35.45
11:58 ET	38480	35.455
12:00 ET	28220	35.49
12:02 ET	63022	35.59
12:03 ET	61687	35.64
12:05 ET	44188	35.6
12:07 ET	40148	35.61
12:09 ET	54860	35.515
12:12 ET	22244	35.52
12:14 ET	32614	35.56
12:16 ET	60593	35.54
12:18 ET	34815	35.5697
12:20 ET	47227	35.4501
12:21 ET	71710	35.45
12:23 ET	38309	35.6
12:25 ET	36156	35.54
12:27 ET	17499	35.5702
12:30 ET	80949	35.5935
12:32 ET	27357	35.6801
12:34 ET	23041	35.53
12:36 ET	99825	35.42
12:38 ET	24443	35.4338
12:39 ET	50091	35.38
12:41 ET	90712	35.295
12:43 ET	69787	35.39
12:45 ET	24202	35.34
12:48 ET	82013	35.335
12:50 ET	43043	35.32
12:52 ET	46885	35.365
12:54 ET	39809	35.355
12:56 ET	60666	35.2588
12:57 ET	51998	35.25
12:59 ET	213847	35.1701
01:01 ET	183584	35.27
01:03 ET	33433	35.21
01:06 ET	27352	35.1798
01:08 ET	48123	35.16
01:10 ET	49314	35.185
01:12 ET	148255	35.095
01:14 ET	70589	35.035
01:15 ET	138141	34.955
01:17 ET	87840	35
01:19 ET	119408	34.8828
01:21 ET	123900	34.9
01:24 ET	56492	34.8757
01:26 ET	78006	34.76
01:28 ET	121316	34.735
01:30 ET	131876	34.815
01:32 ET	174905	34.88
01:33 ET	44121	34.8401
01:35 ET	51044	34.8298
01:37 ET	58681	34.9
01:39 ET	106222	34.965
01:42 ET	103415	35.0812
01:44 ET	78788	34.9664
01:46 ET	33001	34.92
01:48 ET	71565	34.94
01:50 ET	114031	34.92
01:51 ET	81378	35.01
01:53 ET	150487	35.04
01:55 ET	121795	35.06
01:57 ET	59523	35.09
02:00 ET	74349	35.1123
02:02 ET	142760	35.22
02:04 ET	82936	35.2301
02:06 ET	105211	35.25
02:08 ET	111120	35.14
02:09 ET	71519	35.1499
02:11 ET	22293	35.04
02:13 ET	40700	35.1365
02:15 ET	106489	35.085
02:18 ET	62091	35.09
02:20 ET	43038	35.1501
02:22 ET	69136	35.1201
02:24 ET	41038	35.06
02:26 ET	27206	35.094
02:27 ET	39170	35.15
02:29 ET	45902	35.145
02:31 ET	54723	35.27
02:33 ET	59390	35.138
02:36 ET	32424	35.1
02:38 ET	62815	35.186
02:40 ET	40871	35.1279
02:42 ET	28607	35.18
02:44 ET	32214	35.28
02:45 ET	65709	35.22
02:47 ET	63400	35.25
02:49 ET	47628	35.25
02:51 ET	29469	35.26
02:54 ET	39229	35.285
02:56 ET	76637	35.25
02:58 ET	68638	35.16
03:00 ET	74383	35.08
03:02 ET	53417	35.11
03:03 ET	32375	35.13
03:05 ET	39987	35.1276
03:07 ET	27207	35.14
03:09 ET	32511	35.0943
03:12 ET	30962	35.09
03:14 ET	37684	35.125
03:16 ET	39282	35.07
03:18 ET	32342	35.115
03:20 ET	26878	35.07
03:21 ET	91857	34.96
03:23 ET	59645	34.92
03:25 ET	111169	34.95
03:27 ET	85931	34.985
03:30 ET	62630	34.945
03:32 ET	55935	34.995
03:34 ET	66409	34.9399
03:36 ET	113629	35.06
03:38 ET	32986	35.045
03:39 ET	83013	35.04
03:41 ET	60300	35.12
03:43 ET	100631	35.175
03:45 ET	128806	35.2
03:48 ET	66474	35.24
03:50 ET	203673	35.19
03:52 ET	170352	35.175
03:54 ET	197066	35.2301
03:56 ET	321728	35.28
03:57 ET	226462	35.28
03:59 ET	489824	35.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.22%
01/30/2024	-0.08%
01/31/2024	0.07%
02/01/2024	0.23%
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%

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 2024-04-27

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.	15.1M
Net Asset Value (NAV)	$35.20
Prem/Discount to NAV	-0.27%
P/E Ratio	---
Dividend Yield	16.46%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings