ETFs Profile Summary

LAST PRICE
19.42
TODAY'S CHANGE (%)
Trending Up0.62 (3.32%)

Bid / Lots
19.42/ 48
Ask / Lots
19.43/ 117
Open / Previous Close
18.62 / 18.80
Day Range
Low 18.60
High 19.78
52 Week Range
Low 17.73
High 144.20
Volume
46,216,797
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. Thursday's close: 18.8
Time	Volume	SOXS
09:32 ET	826020	18.8177
09:34 ET	981154	18.7688
09:36 ET	553284	18.7
09:38 ET	782130	18.93
09:39 ET	694127	18.815
09:41 ET	503096	18.9097
09:43 ET	651014	18.79
09:45 ET	474531	18.83
09:48 ET	400351	18.805
09:50 ET	362831	18.805
09:52 ET	373118	18.7941
09:54 ET	500558	18.855
09:56 ET	258515	18.8988
09:57 ET	381938	19.0145
09:59 ET	636037	19.02
10:01 ET	998738	18.97
10:03 ET	306514	18.92
10:06 ET	533957	18.9105
10:08 ET	425085	18.9777
10:10 ET	292033	18.9894
10:12 ET	374506	18.965
10:14 ET	472037	19.139143
10:15 ET	835045	19.08
10:17 ET	529815	19.1847
10:19 ET	717051	19.21
10:21 ET	793914	19.21
10:24 ET	481668	19.1673
10:26 ET	363853	19.2
10:28 ET	295356	19.225
10:30 ET	229965	19.19
10:32 ET	734860	19.44
10:33 ET	633363	19.445
10:35 ET	671636	19.5378
10:37 ET	645401	19.4212
10:39 ET	488752	19.335
10:42 ET	715752	19.32
10:44 ET	306593	19.28
10:46 ET	397836	19.28
10:48 ET	292867	19.2751
10:50 ET	442614	19.275
10:51 ET	598615	19.435
10:53 ET	286047	19.3819
10:55 ET	260395	19.2601
10:57 ET	195815	19.29
11:00 ET	209467	19.3851
11:02 ET	252660	19.41
11:04 ET	240911	19.345
11:06 ET	287895	19.445
11:08 ET	569997	19.49
11:09 ET	375407	19.5088
11:11 ET	672822	19.555
11:13 ET	532681	19.511
11:15 ET	267534	19.545
11:18 ET	435132	19.6
11:20 ET	239538	19.6151
11:22 ET	424838	19.63
11:24 ET	501755	19.63
11:26 ET	424727	19.69
11:27 ET	460314	19.68
11:29 ET	390333	19.565
11:31 ET	435108	19.6588
11:33 ET	160381	19.655
11:36 ET	226331	19.62
11:38 ET	255229	19.6097
11:40 ET	220005	19.571
11:42 ET	298073	19.58
11:44 ET	582800	19.4522
11:45 ET	249420	19.4799
11:47 ET	224650	19.507
11:49 ET	160928	19.5211
11:51 ET	320256	19.6499
11:54 ET	350962	19.665
11:56 ET	361356	19.6201
11:58 ET	210677	19.595
12:00 ET	108684	19.62
12:02 ET	301026	19.642
12:03 ET	203617	19.59
12:05 ET	157589	19.59
12:07 ET	140038	19.545
12:09 ET	244159	19.6001
12:12 ET	172287	19.66
12:14 ET	185683	19.6874
12:16 ET	495266	19.7499
12:18 ET	347259	19.6654
12:20 ET	197021	19.6587
12:21 ET	211529	19.611
12:23 ET	211364	19.6589
12:25 ET	166606	19.62
12:27 ET	119296	19.6
12:30 ET	239023	19.5299
12:32 ET	286715	19.5299
12:34 ET	95972	19.555
12:36 ET	162262	19.55
12:38 ET	224582	19.51
12:39 ET	156025	19.572
12:41 ET	177334	19.565
12:43 ET	266495	19.5999
12:45 ET	128814	19.535
12:48 ET	79178	19.555
12:50 ET	63847	19.56
12:52 ET	125179	19.5301
12:54 ET	44464	19.5268
12:56 ET	122948	19.491
12:57 ET	182763	19.43
12:59 ET	308038	19.47
01:01 ET	193458	19.4512
01:03 ET	78100	19.435

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024 Largest Premium	0.22%
07/02/2024	-0.23%
07/03/2024	0.05%
07/05/2024	-0.16%
07/08/2024	-0.06%
07/09/2024	-0.24%
07/10/2024	-0.15%
07/11/2024	-0.26%
07/12/2024	-0.30%
07/15/2024	0.01%
07/16/2024	-0.12%
07/17/2024	-0.50%
07/19/2024	-0.35%
07/22/2024	-0.34%
07/23/2024	-0.26%
07/25/2024	-0.32%
07/26/2024	-0.24%
07/29/2024	-0.10%
07/30/2024	-0.27%
07/31/2024	-0.39%
08/01/2024 Largest Discount	-0.61%
08/06/2024	0.08%
08/07/2024	-0.10%
08/08/2024	-0.07%
08/09/2024	-0.15%
08/12/2024	-0.17%
08/13/2024	0.03%
08/14/2024	0.01%
08/15/2024	-0.03%
08/16/2024	-0.06%
08/19/2024	0.08%
08/20/2024	-0.15%
08/21/2024	0.17%
08/22/2024	-0.16%
08/23/2024	0.03%
08/26/2024	-0.18%
08/27/2024	-0.10%
08/28/2024	-0.14%
08/29/2024	-0.10%
08/30/2024	0.19%
09/03/2024	-0.17%
09/04/2024	0.01%
09/05/2024	-0.12%
09/06/2024	-0.13%
09/09/2024	-0.04%
09/10/2024	-0.07%
09/11/2024	-0.12%
09/12/2024	-0.04%
09/13/2024	0.12%
09/16/2024	-0.17%
09/17/2024	0.08%
09/18/2024	-0.16%
09/19/2024	-0.04%
09/20/2024	-0.27%
09/23/2024	0.06%
09/24/2024	0.03%
09/25/2024	-0.10%
09/26/2024	0.15%

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	104.3%
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 2024-09-27

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	27.0%	-5.50%	$178.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	23.8%	-7.60%	$157.5M
CanadaIce Semiconductor Index Swap	Short	4.2%	+3.25%	$-28.2M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$674.9M
Shares Out.	41.1M
Net Asset Value (NAV)	$18.77
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	8.34%
Dividend per Share	1.62 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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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Reports

Morningstar Ratings