ETFs Profile Summary

LAST PRICE
40.23
TODAY'S CHANGE (%)
Trending Up3.66 (10.01%)

Bid / Lots
39.34/ 4
Ask / Lots
39.35/ 2
Open / Previous Close
38.60 / 36.57
Day Range
Low 36.65
High 40.90
52 Week Range
Low 27.60
High 219.50
Volume
36,276,549
above 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. Tuesday's close: 36.57
Time	Volume	SOXS
09:32 ET	422054	38.7001
09:34 ET	374513	38.57
09:36 ET	347444	38.36
09:38 ET	241481	38.5
09:39 ET	159906	38.32
09:41 ET	264778	38.18
09:43 ET	260084	38.24
09:45 ET	243420	38.45
09:48 ET	233633	38.37
09:50 ET	179828	38.6501
09:52 ET	149743	38.45
09:54 ET	59378	38.547
09:56 ET	237523	38.85
09:57 ET	347025	38.9675
09:59 ET	167056	38.88
10:01 ET	417945	38.99
10:03 ET	145329	39.0702
10:06 ET	222602	39.13
10:08 ET	188542	39.08
10:10 ET	170040	39.3399
10:12 ET	302561	39.44
10:14 ET	262073	39.47
10:15 ET	145342	39.47
10:17 ET	215587	39.3895
10:19 ET	137607	39.3772
10:21 ET	189174	39.599
10:24 ET	230558	39.58
10:26 ET	165193	39.48
10:28 ET	251821	39.29
10:30 ET	141737	39.3999
10:32 ET	112016	39.32
10:33 ET	104036	39.25
10:35 ET	311503	39.12
10:37 ET	242325	39.27
10:39 ET	96479	39.27
10:42 ET	93977	39.37
10:44 ET	61993	39.43
10:46 ET	95324	39.2855
10:48 ET	61875	39.29
10:50 ET	54632	39.26
10:51 ET	91948	39.28
10:53 ET	139469	39.19
10:55 ET	65789	39.121
10:57 ET	63528	39.02
11:00 ET	53302	39.19
11:02 ET	139877	39.21
11:04 ET	94498	39.43
11:06 ET	164420	39.505
11:08 ET	89654	39.545
11:09 ET	207492	39.73
11:11 ET	218663	39.7299
11:13 ET	113350	39.8
11:15 ET	264041	40.04
11:18 ET	280919	40.3101
11:20 ET	201023	40.3905
11:22 ET	363440	40.2699
11:24 ET	193980	40.19
11:26 ET	146042	40.21
11:27 ET	85858	40.05
11:29 ET	159620	40.1083
11:31 ET	86613	40.15
11:33 ET	87934	40.105
11:36 ET	204139	40.02
11:38 ET	140862	40
11:40 ET	46403	39.94
11:42 ET	89429	39.86
11:44 ET	91336	39.9625
11:45 ET	48903	39.9699
11:47 ET	150497	40.1299
11:49 ET	185768	40.195
11:51 ET	200447	40.4152
11:54 ET	212655	40.48
11:56 ET	195315	40.41
11:58 ET	194523	40.64
12:00 ET	228560	40.6692
12:02 ET	304409	40.84
12:03 ET	200430	40.655
12:05 ET	98312	40.66
12:07 ET	131376	40.6698
12:09 ET	129133	40.49
12:12 ET	143490	40.39
12:14 ET	136722	40.31
12:16 ET	152963	40.24
12:18 ET	134749	40.1299
12:20 ET	117360	40.27
12:21 ET	94784	40.33
12:23 ET	81407	40.28
12:25 ET	93132	40.33
12:27 ET	73296	40.3795
12:30 ET	85431	40.22
12:32 ET	67836	40.3
12:34 ET	87047	40.395
12:36 ET	85677	40.3099
12:38 ET	31993	40.39
12:39 ET	43605	40.4
12:41 ET	216178	40.5088
12:43 ET	76883	40.58
12:45 ET	111101	40.64
12:48 ET	71954	40.7
12:50 ET	54766	40.69
12:52 ET	128777	40.74
12:54 ET	108501	40.53
12:56 ET	68188	40.5101
12:57 ET	47678	40.54
12:59 ET	66936	40.58
01:01 ET	81787	40.41
01:03 ET	50421	40.4299
01:06 ET	27780	40.49
01:08 ET	35880	40.52
01:10 ET	48477	40.4551
01:12 ET	49438	40.54
01:14 ET	60990	40.4901
01:15 ET	34019	40.6
01:17 ET	48149	40.6
01:19 ET	44605	40.66
01:21 ET	50276	40.4999
01:24 ET	127984	40.26
01:26 ET	42637	40.39
01:28 ET	50903	40.32
01:30 ET	46233	40.25
01:32 ET	48832	40.32
01:33 ET	24399	40.21
01:35 ET	74977	40.12
01:37 ET	149663	39.83
01:39 ET	131630	40.1
01:42 ET	118837	40.11
01:44 ET	52715	40.12
01:46 ET	19193	40.06
01:48 ET	48296	39.9103
01:50 ET	84100	39.8412
01:51 ET	66354	39.8112
01:53 ET	63980	39.69
01:55 ET	40633	39.8
01:57 ET	27009	39.8701
02:00 ET	47752	39.875
02:02 ET	202641	39.87
02:04 ET	101049	39.715
02:06 ET	192428	39.4801
02:08 ET	139931	39.555
02:09 ET	137725	39.61
02:11 ET	204758	39.755
02:13 ET	82643	39.6097
02:15 ET	79309	39.72
02:18 ET	28649	39.78
02:20 ET	59215	39.65
02:22 ET	33560	39.61
02:24 ET	45529	39.54
02:26 ET	112373	39.45
02:27 ET	298372	39.11
02:29 ET	297163	38.89
02:31 ET	286500	39.68
02:33 ET	302222	39.2
02:36 ET	256948	39.54
02:38 ET	145868	39.2499
02:40 ET	315066	38.57
02:42 ET	398102	37.8924
02:44 ET	280635	37.95
02:45 ET	322020	37.94
02:47 ET	244752	37.97
02:49 ET	108331	37.89
02:51 ET	124723	37.6895
02:54 ET	90187	37.63
02:56 ET	201189	37.525
02:58 ET	154289	37.46
03:00 ET	157063	37.14
03:02 ET	290854	36.76
03:03 ET	257297	37.08
03:05 ET	272889	37.29
03:07 ET	139599	37.2304
03:09 ET	121531	37.01
03:12 ET	122272	37.5
03:14 ET	162941	37.25
03:16 ET	116119	37.4
03:18 ET	91250	37.3495
03:20 ET	134985	37.47
03:21 ET	325225	37.81
03:23 ET	354129	37.64
03:25 ET	187211	37.61
03:27 ET	114274	37.6
03:30 ET	159123	37.92
03:32 ET	235337	38.2899
03:34 ET	369939	38.35
03:36 ET	222587	38.6611
03:38 ET	225995	38.7475
03:39 ET	315247	39.2
03:41 ET	361004	39.19
03:43 ET	290044	39.45
03:45 ET	149778	39.25
03:48 ET	218185	39.36
03:50 ET	134939	39.1401
03:52 ET	279281	39.601
03:54 ET	282215	39.78
03:56 ET	622496	40.22
03:57 ET	261407	40.1751
03:59 ET	235428	40.23

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.	18.3M
Net Asset Value (NAV)	$34.43
Prem/Discount to NAV	-0.11%
P/E Ratio	---
Dividend Yield	14.36%
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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