ETFs Profile Summary

LAST PRICE
21.15
TODAY'S CHANGE (%)
Trending Up1.88 (9.74%)

Bid / Lots
21.14/ 72
Ask / Lots
21.15/ 418
Open / Previous Close
19.81 / 19.27
Day Range
Low 19.81
High 21.46
52 Week Range
Low 17.73
High 99.90
Volume
37,885,161
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. Friday's close: 19.27
Time	Volume	SOXS
09:32 ET	804604	20.07
09:33 ET	1101971	20.395
09:35 ET	974557	20.375
09:37 ET	682212	20.25
09:39 ET	551591	20.3899
09:42 ET	575880	20.425
09:44 ET	414752	20.4901
09:46 ET	597073	20.77
09:48 ET	807921	20.765
09:50 ET	630879	20.85
09:51 ET	524710	20.94
09:53 ET	504561	20.995
09:55 ET	458737	21.1
09:57 ET	612568	21.0399
10:00 ET	444355	21.16
10:02 ET	443638	21.16
10:04 ET	575504	21.105
10:06 ET	280826	21.15
10:08 ET	330134	21.07
10:09 ET	564529	20.97
10:11 ET	587657	20.89
10:13 ET	315144	20.9597
10:15 ET	248138	20.92
10:18 ET	179820	20.92
10:20 ET	219709	20.853
10:22 ET	154270	20.8603
10:24 ET	138943	20.83
10:26 ET	241171	20.82
10:27 ET	200469	20.82
10:29 ET	270333	20.79
10:31 ET	365416	20.6901
10:33 ET	249172	20.67
10:36 ET	159024	20.7001
10:38 ET	212758	20.6117
10:40 ET	184967	20.57
10:42 ET	199498	20.5533
10:44 ET	368306	20.63
10:45 ET	269905	20.71
10:47 ET	279726	20.76
10:49 ET	288939	20.82
10:51 ET	219282	20.815
10:54 ET	147539	20.75
10:56 ET	176985	20.6916
10:58 ET	126124	20.64
11:00 ET	145997	20.635
11:02 ET	213602	20.735
11:03 ET	132398	20.7601
11:05 ET	87734	20.8144
11:07 ET	235711	20.86
11:09 ET	210822	20.86
11:12 ET	197415	20.91
11:14 ET	221059	20.96
11:16 ET	311912	20.87
11:18 ET	116468	20.85
11:20 ET	142130	20.86
11:21 ET	122963	20.8402
11:23 ET	97821	20.853
11:25 ET	106338	20.9199
11:27 ET	335430	21.0163
11:30 ET	209010	21.0575
11:32 ET	140394	21.06
11:34 ET	145191	21.0799
11:36 ET	215132	21.0814
11:38 ET	166499	21.08
11:39 ET	190599	21.015
11:41 ET	115017	21.045
11:43 ET	239802	21.135
11:45 ET	125535	21.08
11:48 ET	79042	21.09
11:50 ET	156379	21.09
11:52 ET	101545	21.07
11:54 ET	54648	21.08
11:56 ET	144406	21.0537
11:57 ET	151092	21.145
11:59 ET	81498	21.07
12:01 ET	112709	21.1299
12:03 ET	71862	21.1351
12:06 ET	168837	21.15
12:08 ET	85063	21.12
12:10 ET	153813	21.13
12:12 ET	76666	21.1799
12:14 ET	145375	21.19
12:15 ET	294446	21.2
12:17 ET	220936	21.2301
12:19 ET	250028	21.2554
12:21 ET	305189	21.255
12:24 ET	153098	21.22
12:26 ET	101753	21.24
12:28 ET	74362	21.2799
12:30 ET	176478	21.2867
12:32 ET	146382	21.22
12:33 ET	174684	21.1934
12:35 ET	145364	21.1599
12:37 ET	299256	21.1535
12:39 ET	41541	21.1599
12:42 ET	112731	21.1703
12:44 ET	226945	21.195
12:46 ET	106311	21.1785
12:48 ET	353893	21.18
12:50 ET	196809	21.14
12:51 ET	138546	21.18
12:53 ET	168966	21.155
12:55 ET	103755	21.181
12:57 ET	94637	21.2
01:00 ET	62433	21.1999
01:02 ET	254963	21.3297
01:04 ET	554419	21.3399
01:06 ET	157247	21.3
01:08 ET	147344	21.35
01:09 ET	109311	21.34
01:11 ET	136869	21.398
01:13 ET	367368	21.4288
01:15 ET	178120	21.37
01:18 ET	172593	21.37
01:20 ET	82104	21.3769
01:22 ET	98207	21.3837
01:24 ET	280440	21.4283
01:26 ET	197767	21.425
01:27 ET	132579	21.385
01:29 ET	133105	21.34
01:31 ET	93964	21.32
01:33 ET	85387	21.2801
01:36 ET	155864	21.2699
01:38 ET	59900	21.26
01:40 ET	98537	21.285
01:42 ET	55193	21.29
01:44 ET	136311	21.355
01:45 ET	74750	21.34
01:47 ET	90970	21.31
01:49 ET	213760	21.316617
01:51 ET	130567	21.3098
01:54 ET	103686	21.265
01:56 ET	59413	21.3067
01:58 ET	122111	21.3375
02:00 ET	114452	21.345
02:02 ET	107372	21.34
02:03 ET	101438	21.34
02:05 ET	129956	21.355
02:07 ET	88542	21.34
02:09 ET	44875	21.32
02:12 ET	81068	21.32
02:14 ET	37566	21.325
02:16 ET	43910	21.315
02:18 ET	60791	21.295
02:20 ET	66482	21.33
02:21 ET	72155	21.315
02:23 ET	51181	21.35
02:25 ET	124585	21.36
02:27 ET	64365	21.37
02:30 ET	101769	21.375
02:32 ET	61576	21.4067
02:34 ET	40319	21.36
02:36 ET	143230	21.32
02:38 ET	44148	21.32
02:39 ET	57573	21.29
02:41 ET	113236	21.275
02:43 ET	53517	21.25
02:45 ET	70263	21.24
02:48 ET	129859	21.2107
02:50 ET	101461	21.185
02:52 ET	146035	21.145
02:54 ET	79097	21.175
02:56 ET	56664	21.1465
02:57 ET	130397	21.1469

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Discount	-0.27%
09/23/2024	0.06%
09/24/2024	0.03%
09/25/2024	-0.10%
09/26/2024	0.15%
09/27/2024	-0.08%
09/30/2024	-0.07%
10/01/2024	-0.06%
10/02/2024	-0.25%
10/03/2024	-0.06%
10/04/2024	0.10%
10/07/2024	0.04%
10/08/2024	-0.06%
10/09/2024	-0.06%
10/10/2024	-0.15%
10/11/2024	-0.02%
10/14/2024	0.05%
10/15/2024	-0.26%
10/16/2024	-0.15%
10/17/2024	-0.09%
10/18/2024	0.02%
10/21/2024	-0.04%
10/22/2024	-0.10%
10/23/2024	-0.19%
10/24/2024	-0.03%
10/25/2024	-0.07%
10/28/2024	-0.12%
10/29/2024	-0.01%
10/30/2024	-0.10%
10/31/2024	-0.22%
11/01/2024	0.15%
11/04/2024	-0.22%
11/05/2024	0.07%
11/06/2024	0.02%
11/07/2024	0.03%
11/08/2024	-0.25%

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	115.2%
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 2024-11-11

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	34.9%	-11.56%	$228.9M
CanadaIce Semiconductor Index Swap	Short	15.2%	+2.32%	$-99.7M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	12.7%	-17.95%	$83.0M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$884.4M
Shares Out.	33.9M
Net Asset Value (NAV)	$19.32
Prem/Discount to NAV	-0.25%
P/E Ratio	---
Dividend Yield	7.66%
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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