ETFs Profile Summary

LAST PRICE
35.06
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.11%)

Bid / Lots
35.05/ 10
Ask / Lots
35.06/ 2
Open / Previous Close
35.37 / 35.10
Day Range
Low 34.80
High 36.16
52 Week Range
Low 27.60
High 219.50
Volume
8,945,739
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: 35.1
Time	Volume	SOXS
09:32 ET	265445	35.06
09:34 ET	168874	35.14
09:36 ET	200810	35.16
09:38 ET	234136	35.63
09:39 ET	229100	35.6153
09:41 ET	269151	35.8
09:43 ET	405000	36.1083
09:45 ET	306557	36.06
09:48 ET	163307	35.83
09:50 ET	144377	35.8
09:52 ET	93204	35.9799
09:54 ET	150188	36.12
09:56 ET	172505	36.06
09:57 ET	158279	35.9
09:59 ET	207752	35.64
10:01 ET	285893	35.65
10:03 ET	118437	35.71
10:06 ET	163541	35.63
10:08 ET	192064	35.35
10:10 ET	113162	35.3499
10:12 ET	104270	35.4196
10:14 ET	95336	35.3
10:15 ET	49298	35.2488
10:17 ET	109283	35.2901
10:19 ET	90518	35.27
10:21 ET	107406	35.2012
10:24 ET	88106	35.16
10:26 ET	68641	35.26
10:28 ET	47624	35.14
10:30 ET	83269	35.05
10:32 ET	215338	34.8938
10:33 ET	156317	34.89
10:35 ET	181781	35.04
10:37 ET	108254	35.18
10:39 ET	167805	35.27
10:42 ET	106143	35.12
10:44 ET	71640	35.075
10:46 ET	47767	35.01
10:48 ET	71039	35.1383
10:50 ET	69435	35.14
10:51 ET	25855	35.125
10:53 ET	60224	35.12
10:55 ET	33970	35.1837
10:57 ET	54519	35.13
11:00 ET	53148	35.1957
11:02 ET	70316	35.19
11:04 ET	33622	35.19
11:06 ET	139346	35.37
11:08 ET	166193	35.255
11:09 ET	49143	35.18
11:11 ET	55661	35.14
11:13 ET	81857	35.04
11:15 ET	122384	34.95
11:18 ET	36397	35.0012
11:20 ET	43518	34.9
11:22 ET	53882	34.9108
11:24 ET	75722	35.055
11:26 ET	42796	34.96
11:27 ET	23688	34.965
11:29 ET	23563	34.995
11:31 ET	46131	35.03
11:33 ET	39480	35.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
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%
04/26/2024	-0.27%

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 2024-04-29

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	16.48%
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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