ETFs Profile Summary

LAST PRICE
28.03
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.85/ 4
Ask / Lots
27.86/ 28
Open / Previous Close
27.56 / 28.03
Day Range
Low 27.42
High 28.68
52 Week Range
Low 24.34
High 144.20
Volume
28,000,206
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: 27.36
Time	Volume	SOXS
09:32 ET	352339	27.615
09:34 ET	217431	27.66
09:36 ET	579774	27.905
09:38 ET	294393	27.66
09:39 ET	513232	27.64
09:41 ET	437161	27.76
09:43 ET	155899	27.8852
09:45 ET	229635	27.829
09:48 ET	337681	27.935
09:50 ET	289518	28.025
09:52 ET	126319	28.05
09:54 ET	259108	28.09
09:56 ET	199788	28.17
09:57 ET	343944	28.44
09:59 ET	289010	28.33
10:01 ET	512509	27.97
10:03 ET	250936	28.02
10:06 ET	250968	28.375
10:08 ET	256240	28.25
10:10 ET	182580	28.3899
10:12 ET	227678	28.36
10:14 ET	237363	28.385
10:15 ET	372790	28.4013
10:17 ET	215054	28.4297
10:19 ET	107461	28.3392
10:21 ET	188748	28.37
10:24 ET	117076	28.4
10:26 ET	103338	28.3
10:28 ET	88048	28.265
10:30 ET	174593	28.155
10:32 ET	238921	28.05
10:33 ET	311486	28.21
10:35 ET	153446	28.1679
10:37 ET	157296	28.2
10:39 ET	102614	28.09
10:42 ET	201704	28.02
10:44 ET	80184	28.005
10:46 ET	134360	27.95
10:48 ET	119401	28.05
10:50 ET	101330	28.075
10:51 ET	72011	28.07
10:53 ET	172728	28.06
10:55 ET	119920	28.12
10:57 ET	200272	28.23
11:00 ET	178986	28.2799
11:02 ET	155540	28.2401
11:04 ET	94498	28.23
11:06 ET	82036	28.27
11:08 ET	174993	28.31
11:09 ET	98804	28.26
11:11 ET	129183	28.3
11:13 ET	77220	28.31
11:15 ET	117477	28.29
11:18 ET	101933	28.17
11:20 ET	120057	28.16
11:22 ET	153455	28.08
11:24 ET	114262	28.18
11:26 ET	149694	28.22
11:27 ET	280570	28.34
11:29 ET	150174	28.35
11:31 ET	248343	28.385
11:33 ET	217885	28.47
11:36 ET	210300	28.445
11:38 ET	159848	28.48
11:40 ET	103603	28.51
11:42 ET	68234	28.49
11:44 ET	181214	28.46
11:45 ET	65792	28.43
11:47 ET	141168	28.46
11:49 ET	75961	28.455
11:51 ET	83543	28.41
11:54 ET	82568	28.37
11:56 ET	87766	28.3464
11:58 ET	41493	28.4172
12:00 ET	78339	28.465
12:02 ET	97310	28.49
12:03 ET	94193	28.4203
12:05 ET	113670	28.52
12:07 ET	166082	28.5699
12:09 ET	75630	28.55
12:12 ET	66384	28.6
12:14 ET	66113	28.56
12:16 ET	62246	28.55
12:18 ET	36381	28.5599
12:20 ET	117310	28.61
12:21 ET	92705	28.5794
12:23 ET	39219	28.56
12:25 ET	80108	28.5084
12:27 ET	58164	28.4701
12:30 ET	104529	28.39
12:32 ET	54794	28.465
12:34 ET	33873	28.47
12:36 ET	28887	28.52
12:38 ET	56728	28.52
12:39 ET	36300	28.51
12:41 ET	38666	28.45
12:43 ET	214486	28.335
12:45 ET	84397	28.3
12:48 ET	95250	28.3
12:50 ET	64217	28.3
12:52 ET	57336	28.34
12:54 ET	135001	28.43
12:56 ET	37728	28.39
12:57 ET	19824	28.4078
12:59 ET	46915	28.4123
01:01 ET	76940	28.435
01:03 ET	79150	28.48
01:06 ET	84799	28.53
01:08 ET	151991	28.6199
01:10 ET	51051	28.6
01:12 ET	116049	28.5
01:14 ET	39246	28.4898
01:15 ET	32680	28.47
01:17 ET	90789	28.435
01:19 ET	22767	28.46
01:21 ET	44793	28.45
01:24 ET	91488	28.4886
01:26 ET	85274	28.6
01:28 ET	61340	28.52
01:30 ET	83942	28.44
01:32 ET	49999	28.43
01:33 ET	82402	28.505
01:35 ET	87486	28.53
01:37 ET	59850	28.5474
01:39 ET	23918	28.53
01:42 ET	29126	28.51
01:44 ET	50618	28.56
01:46 ET	47932	28.5475
01:48 ET	30310	28.53
01:50 ET	24415	28.552
01:51 ET	69162	28.5212
01:53 ET	48280	28.51
01:55 ET	60426	28.44
01:57 ET	77257	28.52
02:00 ET	52338	28.51
02:02 ET	30428	28.4995
02:04 ET	62543	28.46
02:06 ET	53534	28.43
02:08 ET	39706	28.405
02:09 ET	15563	28.389
02:11 ET	71414	28.3602
02:13 ET	90075	28.3
02:15 ET	181343	28.16
02:18 ET	175150	28.06
02:20 ET	69880	28.1
02:22 ET	156764	27.97
02:24 ET	176409	27.9484
02:26 ET	188135	28.025
02:27 ET	98742	27.925
02:29 ET	163696	27.81
02:31 ET	163999	27.8899
02:33 ET	63834	27.84
02:36 ET	68141	27.84
02:38 ET	85668	27.8877
02:40 ET	42581	27.84
02:42 ET	57457	27.8999
02:44 ET	114879	27.79
02:45 ET	166229	27.75
02:47 ET	118383	27.7399
02:49 ET	75956	27.74
02:51 ET	53039	27.735
02:54 ET	67177	27.7401
02:56 ET	28169	27.74
02:58 ET	102196	27.895
03:00 ET	133228	27.93
03:02 ET	231888	28.1
03:03 ET	275589	28.185
03:05 ET	222857	28.3403
03:07 ET	216924	28.4
03:09 ET	179646	28.33
03:12 ET	87528	28.33
03:14 ET	82233	28.3399
03:16 ET	63340	28.315
03:18 ET	72774	28.2615
03:20 ET	90435	28.31
03:21 ET	55741	28.29
03:23 ET	70437	28.3001
03:25 ET	65469	28.3
03:27 ET	109364	28.38
03:30 ET	123677	28.3263
03:32 ET	100433	28.39
03:34 ET	106321	28.31
03:36 ET	32272	28.38
03:38 ET	81796	28.3862
03:39 ET	112782	28.39
03:41 ET	94602	28.33
03:43 ET	132464	28.265
03:45 ET	149854	28.25
03:48 ET	113048	28.21
03:50 ET	83967	28.1977
03:52 ET	168367	28.05
03:54 ET	157846	28.03
03:56 ET	241946	28.0298
03:57 ET	83879	28.03
03:59 ET	267159	28.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/4/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
05/17/2024	-0.28%
05/20/2024	0.04%
05/21/2024	-0.29%
05/22/2024	-0.21%
05/23/2024	0.19%
05/24/2024	0.01%
05/28/2024	-0.25%
05/30/2024	-0.09%
05/31/2024	0.07%
06/03/2024	-0.12%

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 2024-06-05

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.	27.7M
Net Asset Value (NAV)	$27.39
Prem/Discount to NAV	-0.12%
P/E Ratio	---
Dividend Yield	20.61%
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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