ETFs Profile Summary

LAST PRICE
36.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.90/ 5
Ask / Lots
38.94/ 14
Open / Previous Close
0.00 / 36.57
Day Range
---
52 Week Range
Low 27.60
High 219.50
Volume
631,956
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: 34.39
Time	Volume	SOXS
09:32 ET	261459	34.61
09:34 ET	143599	34.54
09:36 ET	144147	34.5035
09:38 ET	157483	34.6099
09:39 ET	120046	34.5
09:41 ET	213027	34.26
09:43 ET	174922	34.1901
09:45 ET	179133	34.04
09:48 ET	123863	34.28
09:50 ET	105098	34.14
09:52 ET	125368	34.19
09:54 ET	89890	34.09
09:56 ET	61819	34.1062
09:57 ET	159999	33.9432
09:59 ET	105843	34.0109
10:01 ET	128863	33.9101
10:03 ET	184045	34.07
10:06 ET	100932	33.78
10:08 ET	141577	33.815
10:10 ET	92486	34.015
10:12 ET	197259	34.2512
10:14 ET	146163	34.18
10:15 ET	57213	34.11
10:17 ET	84158	34.03
10:19 ET	37412	34.1
10:21 ET	73198	34.22
10:24 ET	43514	34.16
10:26 ET	42944	34.17
10:28 ET	116118	34.33
10:30 ET	117911	34.5
10:32 ET	167025	34.4081
10:33 ET	69410	34.45
10:35 ET	51611	34.41
10:37 ET	57021	34.41
10:39 ET	73008	34.28
10:42 ET	142584	34.1955
10:44 ET	60011	34.2341
10:46 ET	62907	34.1
10:48 ET	38903	34.1
10:50 ET	37271	34.2151
10:51 ET	49668	34.31
10:53 ET	57622	34.45
10:55 ET	85890	34.5299
10:57 ET	72084	34.4501
11:00 ET	37974	34.4372
11:02 ET	50392	34.57
11:04 ET	79086	34.5687
11:06 ET	58079	34.5199
11:08 ET	56333	34.61
11:09 ET	173401	34.7751
11:11 ET	150209	34.9
11:13 ET	230897	35.095
11:15 ET	266022	35.0799
11:18 ET	138538	35.02
11:20 ET	83779	34.98
11:22 ET	50226	35.04
11:24 ET	148880	35.085
11:26 ET	72816	35
11:27 ET	67039	35
11:29 ET	48996	34.96
11:31 ET	99467	35.07
11:33 ET	153416	35.115
11:36 ET	73224	35.0901
11:38 ET	40816	35.085
11:40 ET	30776	35.1051
11:42 ET	210832	35.38
11:44 ET	218203	35.215
11:45 ET	93580	35.24
11:47 ET	79833	35.33
11:49 ET	246975	35.42
11:51 ET	139489	35.42
11:54 ET	66219	35.39
11:56 ET	107555	35.2351
11:58 ET	68622	35.21
12:00 ET	66424	35.1799
12:02 ET	51000	35.3099
12:03 ET	52621	35.3
12:05 ET	66539	35.38
12:07 ET	68026	35.3405
12:09 ET	33955	35.3399
12:12 ET	53071	35.29
12:14 ET	37162	35.23
12:16 ET	54269	35.18
12:18 ET	22950	35.265
12:20 ET	28193	35.145
12:21 ET	83835	35.1599
12:23 ET	42112	35.1399
12:25 ET	46101	35.23
12:27 ET	71513	35.2881
12:30 ET	35750	35.3
12:32 ET	73280	35.463
12:34 ET	130958	35.51
12:36 ET	181721	35.58
12:38 ET	65446	35.59
12:39 ET	103075	35.7088
12:41 ET	92468	35.81
12:43 ET	134376	35.8488
12:45 ET	132952	35.89
12:48 ET	105912	35.9123
12:50 ET	60170	35.9
12:52 ET	66773	35.8
12:54 ET	85383	35.86
12:56 ET	87792	35.84
12:57 ET	42235	35.83
12:59 ET	70533	35.76
01:01 ET	52667	35.735
01:03 ET	147054	35.6
01:06 ET	68537	35.69
01:08 ET	30058	35.66
01:10 ET	96123	35.72
01:12 ET	75057	35.82
01:14 ET	169252	35.91
01:15 ET	69039	35.88
01:17 ET	49021	35.9
01:19 ET	85757	35.9
01:21 ET	31585	35.8401
01:24 ET	118171	35.7436
01:26 ET	67392	35.65
01:28 ET	44634	35.75
01:30 ET	19552	35.78
01:32 ET	70263	35.715
01:33 ET	41912	35.69
01:35 ET	18181	35.73
01:37 ET	31871	35.695
01:39 ET	33451	35.72
01:42 ET	41662	35.72
01:44 ET	31599	35.695
01:46 ET	18500	35.69
01:48 ET	47601	35.67
01:50 ET	86276	35.56
01:51 ET	101892	35.5
01:53 ET	32287	35.52
01:55 ET	41582	35.47
01:57 ET	30558	35.4604
02:00 ET	25199	35.47
02:02 ET	53336	35.435
02:04 ET	43336	35.405
02:06 ET	26178	35.465
02:08 ET	97728	35.5267
02:09 ET	53895	35.566
02:11 ET	61120	35.58
02:13 ET	49134	35.62
02:15 ET	48317	35.5267
02:18 ET	26469	35.57
02:20 ET	26500	35.56
02:22 ET	45097	35.47
02:24 ET	30835	35.53
02:26 ET	19029	35.51
02:27 ET	33704	35.59
02:29 ET	59372	35.695
02:31 ET	72523	35.575
02:33 ET	32820	35.51
02:36 ET	29403	35.44
02:38 ET	21353	35.405
02:40 ET	65971	35.37
02:42 ET	17744	35.39
02:44 ET	22307	35.4281
02:45 ET	66854	35.52
02:47 ET	28653	35.475
02:49 ET	59151	35.59
02:51 ET	88620	35.6497
02:54 ET	37045	35.73
02:56 ET	36004	35.754
02:58 ET	45855	35.78
03:00 ET	72732	35.7201
03:02 ET	74238	35.7
03:03 ET	28252	35.68
03:05 ET	22133	35.64
03:07 ET	15095	35.66
03:09 ET	44223	35.7
03:12 ET	18995	35.7
03:14 ET	56101	35.73
03:16 ET	59043	35.74
03:18 ET	38137	35.765
03:20 ET	66652	35.8271
03:21 ET	193764	35.86
03:23 ET	142373	35.975
03:25 ET	173628	35.82
03:27 ET	45609	35.785
03:30 ET	52047	35.74
03:32 ET	34354	35.7244
03:34 ET	36588	35.66
03:36 ET	36131	35.69
03:38 ET	88170	35.775
03:39 ET	23985	35.855
03:41 ET	41664	35.76
03:43 ET	31086	35.805
03:45 ET	68306	35.8
03:48 ET	34975	35.76
03:50 ET	103814	35.65
03:52 ET	115409	35.94
03:54 ET	248511	36.1
03:56 ET	436987	36.485
03:57 ET	176320	36.41
03:59 ET	117479	36.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
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%
04/29/2024	-0.11%

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 2024-05-01

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.	17.4M
Net Asset Value (NAV)	$34.43
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	15.80%
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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