ETFs Profile Summary

LAST PRICE
33.56
TODAY'S CHANGE (%)
Trending Up0.55 (1.67%)

Bid / Lots
33.55/ 4
Ask / Lots
33.56/ 3
Open / Previous Close
32.86 / 33.01
Day Range
Low 32.55
High 33.68
52 Week Range
Low 27.60
High 212.10
Volume
17,433,225
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. Monday's close: 33.01
Time	Volume	SOXS
09:32 ET	459912	32.68
09:34 ET	239627	32.84
09:36 ET	226876	32.971
09:38 ET	212943	32.89
09:39 ET	168212	32.8801
09:41 ET	111049	32.965
09:43 ET	160572	33.03
09:45 ET	115068	32.95
09:48 ET	59190	32.9399
09:50 ET	165311	33.13
09:52 ET	374119	33.15
09:54 ET	122521	33.1899
09:56 ET	161188	33.0593
09:57 ET	191270	33.36
09:59 ET	338379	33.43
10:01 ET	182277	33.4356
10:03 ET	113998	33.3497
10:06 ET	126782	33.345
10:08 ET	179368	33.27
10:10 ET	123450	33.29
10:12 ET	120674	33.24
10:14 ET	186604	33.165
10:15 ET	288272	33.01
10:17 ET	153501	33.0499
10:19 ET	85856	33.07
10:21 ET	269623	33.2682
10:24 ET	114954	33.3401
10:26 ET	104646	33.24
10:28 ET	68667	33.21
10:30 ET	100346	33.18
10:32 ET	106848	33.155
10:33 ET	70637	33.21
10:35 ET	77948	33.11
10:37 ET	114400	33.07
10:39 ET	66366	33.085
10:42 ET	160371	32.95
10:44 ET	125852	32.9499
10:46 ET	84574	32.925
10:48 ET	55266	32.93
10:50 ET	117923	32.88
10:51 ET	219899	32.8399
10:53 ET	82213	32.84
10:55 ET	120306	32.77
10:57 ET	134912	32.69
11:00 ET	106630	32.715
11:02 ET	74632	32.71
11:04 ET	154705	32.7703
11:06 ET	68128	32.79
11:08 ET	65447	32.73
11:09 ET	79216	32.8512
11:11 ET	97007	32.83
11:13 ET	31845	32.81
11:15 ET	52638	32.7999
11:18 ET	105231	32.745
11:20 ET	44890	32.7251
11:22 ET	123074	32.685
11:24 ET	114393	32.8167
11:26 ET	52814	32.8
11:27 ET	52931	32.7301
11:29 ET	95873	32.785
11:31 ET	42318	32.76
11:33 ET	59438	32.86
11:36 ET	56359	32.8388
11:38 ET	52730	32.8199
11:40 ET	44072	32.7899
11:42 ET	43724	32.82
11:44 ET	43019	32.73
11:45 ET	32420	32.77
11:47 ET	28882	32.735
11:49 ET	30374	32.76
11:51 ET	18729	32.75
11:54 ET	30300	32.6932
11:56 ET	33448	32.72
11:58 ET	43241	32.74
12:00 ET	26679	32.6892
12:02 ET	48497	32.68
12:03 ET	24492	32.74
12:05 ET	49654	32.76
12:07 ET	58085	32.715
12:09 ET	87169	32.64
12:12 ET	161587	32.58
12:14 ET	54046	32.648
12:16 ET	66588	32.68
12:18 ET	30501	32.6415
12:20 ET	41996	32.61
12:21 ET	36801	32.67
12:23 ET	48049	32.655
12:25 ET	28930	32.63
12:27 ET	19349	32.6207
12:30 ET	23894	32.6401
12:32 ET	33972	32.695
12:34 ET	64317	32.705
12:36 ET	113793	32.7911
12:38 ET	39858	32.71
12:39 ET	35994	32.695
12:41 ET	60753	32.685
12:43 ET	28180	32.68
12:45 ET	72609	32.81
12:48 ET	45970	32.79
12:50 ET	36454	32.745
12:52 ET	123213	32.79
12:54 ET	31472	32.84
12:56 ET	78578	32.8823
12:57 ET	61778	32.88
12:59 ET	56494	32.8201
01:01 ET	58337	32.76
01:03 ET	30331	32.82
01:06 ET	30769	32.8301
01:08 ET	20232	32.8201
01:10 ET	16492	32.78
01:12 ET	21802	32.81
01:14 ET	25876	32.79
01:15 ET	12657	32.8395
01:17 ET	35785	32.8801
01:19 ET	97541	32.85
01:21 ET	21546	32.82
01:24 ET	39205	32.78
01:26 ET	17645	32.78
01:28 ET	36849	32.72
01:30 ET	42178	32.77
01:32 ET	29929	32.76
01:33 ET	43572	32.8501
01:35 ET	40797	32.8311
01:37 ET	24792	32.8201
01:39 ET	54698	32.895
01:42 ET	48588	32.94
01:44 ET	90682	32.9599
01:46 ET	30152	32.98
01:48 ET	70883	33.0753
01:50 ET	163618	33.28
01:51 ET	219709	33.245
01:53 ET	102440	33.2324
01:55 ET	101579	33.3001
01:57 ET	97085	33.35
02:00 ET	185220	33.4132
02:02 ET	98956	33.3299
02:04 ET	56350	33.2961
02:06 ET	98689	33.2452
02:08 ET	62509	33.335
02:09 ET	79941	33.335
02:11 ET	61699	33.27
02:13 ET	46470	33.2988
02:15 ET	42500	33.345
02:18 ET	53783	33.3207
02:20 ET	75048	33.41
02:22 ET	67505	33.335
02:24 ET	26901	33.365
02:26 ET	59299	33.36
02:27 ET	93141	33.4169
02:29 ET	67173	33.4
02:31 ET	77282	33.42
02:33 ET	176189	33.6087
02:36 ET	161748	33.565
02:38 ET	73991	33.54
02:40 ET	102205	33.57
02:42 ET	82153	33.5001
02:44 ET	42682	33.5
02:45 ET	49649	33.49
02:47 ET	34177	33.49
02:49 ET	34688	33.47
02:51 ET	31815	33.451
02:54 ET	41940	33.53
02:56 ET	28201	33.495
02:58 ET	19671	33.48
03:00 ET	20952	33.4801
03:02 ET	43606	33.41
03:03 ET	54924	33.46
03:05 ET	76152	33.385
03:07 ET	117960	33.32
03:09 ET	26940	33.265
03:12 ET	34585	33.42
03:14 ET	112694	33.44
03:16 ET	79202	33.465
03:18 ET	43097	33.48
03:20 ET	61024	33.5
03:21 ET	64461	33.465
03:23 ET	33067	33.41
03:25 ET	40616	33.42
03:27 ET	80996	33.505
03:30 ET	33182	33.5501
03:32 ET	68004	33.5699
03:34 ET	73846	33.551
03:36 ET	39914	33.54
03:38 ET	62891	33.568
03:39 ET	129862	33.55
03:41 ET	51783	33.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/7/2024
Date	Daily Premium/Discount
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%
05/06/2024	0.16%

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 2024-05-07

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.	19.0M
Net Asset Value (NAV)	$32.96
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	17.21%
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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