ETFs Profile Summary

LAST PRICE
29.21
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.35/ 4
Ask / Lots
29.36/ 1
Open / Previous Close
0.00 / 29.21
Day Range
---
52 Week Range
Low 27.60
High 191.70
Volume
147,650
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. Wednesday's close: 28.75
Time	Volume	SOXS
09:32 ET	413337	28.93
09:34 ET	201361	28.82
09:36 ET	184345	28.98
09:38 ET	188690	28.885
09:39 ET	157215	28.695
09:41 ET	201557	28.59
09:43 ET	164986	28.67
09:45 ET	108714	28.63
09:48 ET	155958	28.52
09:50 ET	107226	28.51
09:52 ET	168565	28.5198
09:54 ET	96262	28.56
09:56 ET	135397	28.56
09:57 ET	106484	28.64
09:59 ET	112322	28.5201
10:01 ET	67233	28.58
10:03 ET	63667	28.525
10:06 ET	92502	28.59
10:08 ET	302113	28.86
10:10 ET	134409	28.723
10:12 ET	89793	28.78
10:14 ET	80393	28.76
10:15 ET	98402	28.76
10:17 ET	79470	28.83
10:19 ET	70976	28.745
10:21 ET	78387	28.729
10:24 ET	59488	28.7
10:26 ET	47550	28.6805
10:28 ET	32283	28.7
10:30 ET	54791	28.735
10:32 ET	45741	28.765
10:33 ET	60389	28.78
10:35 ET	55520	28.79
10:37 ET	46555	28.77
10:39 ET	58947	28.785
10:42 ET	40825	28.8201
10:44 ET	47387	28.74
10:46 ET	29007	28.7499
10:48 ET	77597	28.68
10:50 ET	74039	28.66
10:51 ET	73756	28.5912
10:53 ET	27125	28.6201
10:55 ET	38742	28.565
10:57 ET	33034	28.575
11:00 ET	91316	28.513
11:02 ET	148815	28.52
11:04 ET	104172	28.41
11:06 ET	163362	28.37
11:08 ET	60436	28.34
11:09 ET	140234	28.26
11:11 ET	93865	28.2701
11:13 ET	152569	28.415
11:15 ET	113383	28.4
11:18 ET	49425	28.4602
11:20 ET	44898	28.36
11:22 ET	49449	28.425
11:24 ET	40927	28.41
11:26 ET	31011	28.4
11:27 ET	28730	28.405
11:29 ET	42481	28.3312
11:31 ET	40678	28.33
11:33 ET	31169	28.3103
11:36 ET	36517	28.365
11:38 ET	29633	28.385
11:40 ET	32942	28.3573
11:42 ET	29368	28.36
11:44 ET	28893	28.2701
11:45 ET	37798	28.26
11:47 ET	30227	28.295
11:49 ET	32584	28.26
11:51 ET	72606	28.2
11:54 ET	106354	28.18
11:56 ET	37127	28.18
11:58 ET	43528	28.16
12:00 ET	66340	28.18
12:02 ET	168178	28.3501
12:03 ET	56972	28.3588
12:05 ET	160719	28.445
12:07 ET	113564	28.48
12:09 ET	76489	28.39
12:12 ET	65318	28.32
12:14 ET	71924	28.32
12:16 ET	140760	28.4
12:18 ET	86421	28.415
12:20 ET	67468	28.44
12:21 ET	75910	28.4799
12:23 ET	64193	28.455
12:25 ET	22165	28.42
12:27 ET	37075	28.3925
12:30 ET	31318	28.44
12:32 ET	114147	28.55
12:34 ET	74996	28.535
12:36 ET	76426	28.59
12:38 ET	83474	28.5601
12:39 ET	32612	28.51
12:41 ET	32394	28.54
12:43 ET	52137	28.41
12:45 ET	70320	28.36
12:48 ET	20147	28.3898
12:50 ET	17947	28.355
12:52 ET	47278	28.363
12:54 ET	22511	28.3201
12:56 ET	56453	28.3401
12:57 ET	13334	28.3297
12:59 ET	14929	28.31
01:01 ET	19617	28.34
01:03 ET	14309	28.3999
01:06 ET	32846	28.3601
01:08 ET	15363	28.365
01:10 ET	25845	28.3299
01:12 ET	14892	28.3388
01:14 ET	36928	28.295
01:15 ET	27062	28.26
01:17 ET	16464	28.28
01:19 ET	17060	28.28
01:21 ET	169040	28.6
01:24 ET	194600	28.62
01:26 ET	285911	28.616
01:28 ET	58397	28.55
01:30 ET	46307	28.5997
01:32 ET	36901	28.5217
01:33 ET	35146	28.4599
01:35 ET	42402	28.49
01:37 ET	58854	28.535
01:39 ET	31626	28.525
01:42 ET	29477	28.4799
01:44 ET	74968	28.52
01:46 ET	38537	28.5799
01:48 ET	79565	28.6199
01:50 ET	190744	28.655
01:51 ET	39370	28.59
01:53 ET	88507	28.52
01:55 ET	43278	28.51
01:57 ET	31308	28.505
02:00 ET	17611	28.51
02:02 ET	32364	28.53
02:04 ET	51585	28.525
02:06 ET	47202	28.6
02:08 ET	60874	28.695
02:09 ET	70877	28.7297
02:11 ET	77152	28.7235
02:13 ET	54946	28.765
02:15 ET	179851	28.9078
02:18 ET	116512	28.84
02:20 ET	71105	28.84
02:22 ET	93624	28.7699
02:24 ET	53498	28.77
02:26 ET	50805	28.792
02:27 ET	82513	28.92
02:29 ET	47104	28.88
02:31 ET	33121	28.8599
02:33 ET	69184	28.7938
02:36 ET	47704	28.78
02:38 ET	21244	28.795
02:40 ET	28339	28.7978
02:42 ET	45520	28.7501
02:44 ET	60562	28.775
02:45 ET	26724	28.762
02:47 ET	23951	28.77
02:49 ET	35186	28.76
02:51 ET	37817	28.755
02:54 ET	45552	28.78
02:56 ET	32936	28.78
02:58 ET	49985	28.79
03:00 ET	21948	28.74
03:02 ET	46006	28.73
03:03 ET	69624	28.69
03:05 ET	58445	28.67
03:07 ET	40983	28.66
03:09 ET	30126	28.67
03:12 ET	46211	28.7701
03:14 ET	68661	28.71
03:16 ET	30665	28.73
03:18 ET	41142	28.8
03:20 ET	117452	28.84
03:21 ET	43694	28.84
03:23 ET	63742	28.812
03:25 ET	38469	28.835
03:27 ET	61610	28.84
03:30 ET	52556	28.83
03:32 ET	72201	28.8717
03:34 ET	72632	28.8699
03:36 ET	35094	28.88
03:38 ET	32212	28.92
03:39 ET	247678	29.0377
03:41 ET	132968	29.03
03:43 ET	81247	29.1
03:45 ET	74445	29.055
03:48 ET	82451	29.09
03:50 ET	79558	29.17
03:52 ET	178323	29.1147
03:54 ET	158888	29.16
03:56 ET	277010	29.2
03:57 ET	146154	29.16
03:59 ET	352788	29.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
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%
05/07/2024	-0.05%
05/08/2024	0.05%
05/09/2024	-0.14%
05/10/2024	-0.12%
05/13/2024	-0.08%
05/14/2024	-0.08%
05/15/2024	0.03%
05/16/2024	-0.08%

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 2024-05-17

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 2024-05-15

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.	22.2M
Net Asset Value (NAV)	$29.23
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	19.78%
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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