ETFs Profile Summary

LAST PRICE
12.37
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 12.37
Day Range
---
52 Week Range
Low 12.10
High 15.58
Volume
---
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: 12.27
Time	Volume	SPDN
09:32 ET	9133	12.32
09:34 ET	8100	12.31
09:36 ET	8400	12.32
09:38 ET	12439	12.3201
09:41 ET	64212	12.32
09:43 ET	7519	12.33
09:48 ET	1243	12.325
09:50 ET	100	12.32
09:54 ET	11550	12.32
09:56 ET	14240	12.32
09:57 ET	15200	12.32
10:01 ET	20773	12.32
10:03 ET	5100	12.33
10:06 ET	15990	12.315
10:10 ET	17860	12.32
10:12 ET	11687	12.33
10:14 ET	43306	12.345
10:15 ET	38880	12.3403
10:17 ET	31525	12.34
10:24 ET	2841	12.33
10:26 ET	300	12.33
10:28 ET	34421	12.3273
10:30 ET	65369	12.335
10:32 ET	23100	12.33
10:33 ET	740	12.34
10:35 ET	34620	12.34
10:37 ET	66230	12.335
10:39 ET	10800	12.345
10:44 ET	32576	12.35
10:46 ET	3600	12.34
10:48 ET	2800	12.345
10:51 ET	7521	12.34
10:55 ET	118	12.345
11:04 ET	1360	12.34
11:06 ET	47054	12.35
11:08 ET	652	12.35
11:13 ET	300	12.345
11:18 ET	5600	12.34
11:22 ET	300	12.34
11:26 ET	430	12.335
11:29 ET	200	12.3311
11:31 ET	3425	12.33
11:33 ET	1210	12.3299
11:40 ET	26804	12.33
11:44 ET	260	12.33
11:45 ET	14833	12.33
11:47 ET	860	12.33
11:49 ET	480	12.33
12:02 ET	100	12.33
12:03 ET	9990	12.33
12:05 ET	9274	12.33
12:07 ET	600	12.325
12:09 ET	468	12.33
12:12 ET	3346	12.325
12:16 ET	300	12.3297
12:21 ET	5492	12.32
12:23 ET	41532	12.325
12:27 ET	700	12.3201
12:30 ET	8700	12.325
12:32 ET	27400	12.325
12:38 ET	200	12.32
12:39 ET	23833	12.32
12:41 ET	72600	12.3202
12:45 ET	300	12.3221
12:48 ET	33169	12.32
12:50 ET	24284	12.32
12:52 ET	13270	12.32
12:56 ET	1260	12.3101
12:57 ET	6278	12.32
01:01 ET	25910	12.3101
01:06 ET	316	12.31
01:10 ET	10633	12.31
01:12 ET	11234	12.31
01:17 ET	6880	12.31
01:19 ET	9600	12.3115
01:24 ET	12134	12.31
01:26 ET	10490	12.31
01:30 ET	5400	12.3099
01:37 ET	8500	12.3097
01:39 ET	103	12.3024
01:42 ET	1015	12.3
01:44 ET	100	12.3
01:48 ET	677	12.3001
01:50 ET	14400	12.31
01:53 ET	2000	12.3198
01:55 ET	100	12.31
01:57 ET	422	12.31
02:06 ET	166102	12.3101
02:08 ET	1226	12.32
02:09 ET	1115	12.315
02:11 ET	21490	12.3198
02:15 ET	15954	12.325
02:18 ET	21732	12.3286
02:24 ET	67365	12.33
02:26 ET	16733	12.33
02:27 ET	26895	12.33
02:31 ET	100	12.3243
02:36 ET	14890	12.325
02:38 ET	30434	12.33
02:40 ET	2385	12.3332
02:45 ET	100	12.33
02:47 ET	5690	12.33
02:49 ET	50371	12.33
02:51 ET	14747	12.33
02:54 ET	450	12.33
02:56 ET	17591	12.335
02:58 ET	5619	12.33
03:00 ET	25200	12.33
03:03 ET	10300	12.33
03:05 ET	9037	12.33
03:07 ET	19300	12.33
03:09 ET	4657	12.335
03:12 ET	3125	12.335
03:14 ET	810	12.3384
03:16 ET	106	12.335
03:18 ET	700	12.3322
03:21 ET	8803	12.33
03:23 ET	5636	12.3351
03:25 ET	38972	12.35
03:27 ET	3000	12.3473
03:30 ET	31240	12.35
03:32 ET	1940	12.345
03:34 ET	3570	12.3499
03:36 ET	23138	12.353
03:38 ET	20396	12.3631
03:39 ET	2200	12.36
03:41 ET	6600	12.3601
03:43 ET	15595	12.365
03:45 ET	4900	12.365
03:48 ET	14229	12.37
03:50 ET	12123	12.39
03:52 ET	10830	12.38
03:54 ET	18016	12.37
03:56 ET	15584	12.36
03:57 ET	6866	12.36
03:59 ET	23060	12.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
03/04/2024	0.03%
03/05/2024	-0.06%
03/06/2024	0.05%
03/08/2024	-0.06%
03/11/2024	-0.04%
03/12/2024	-0.06%
03/13/2024	-0.03%
03/14/2024	0.00%
03/15/2024	-0.02%
03/18/2024	0.04%
03/19/2024	-0.06%
03/20/2024	0.08%
03/21/2024	0.05%
03/22/2024	-0.01%
03/25/2024	-0.01%
03/26/2024	0.01%
03/27/2024	0.04%
03/28/2024	0.04%
04/01/2024	0.06%
04/02/2024 Largest Discount	-0.11%
04/03/2024	0.05%
04/04/2024	0.10%
04/05/2024	0.00%
04/09/2024	-0.01%
04/10/2024	-0.01%
04/11/2024	-0.02%
04/12/2024	0.00%
04/15/2024	-0.03%
04/16/2024	-0.02%
04/17/2024	0.08%
04/18/2024	0.07%
04/19/2024	-0.03%
04/22/2024	0.05%
04/23/2024	0.05%
04/24/2024	0.04%
04/25/2024	0.03%
04/26/2024	0.02%
04/29/2024	0.00%
04/30/2024	0.07%
05/01/2024	0.09%
05/02/2024	-0.04%
05/03/2024	0.03%
05/06/2024	-0.07%
05/07/2024	-0.04%
05/08/2024	0.01%
05/09/2024	0.03%
05/10/2024	-0.04%
05/13/2024	-0.01%
05/14/2024	-0.02%
05/15/2024	-0.08%
05/16/2024 Largest Premium	0.11%
05/17/2024	-0.10%
05/20/2024	-0.02%
05/21/2024	0.03%
05/22/2024	-0.02%
05/23/2024	-0.04%
05/24/2024	0.07%
05/28/2024	-0.02%
05/30/2024	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	100.4%
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 2024-05-31

No data available

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	June 8, 2016
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500Â® Index. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fundâ€™s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified.

Holding Details
Total Net Assets	$188.4M
Shares Out.	14.7M
Net Asset Value (NAV)	$12.19
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	7.41%
Dividend per Share	0.92 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	0.35%
Actual Mgmt. Expense Ratio (MER)	0.48%

Direxion Daily S&P 500® Bear 1X Shares
NYSE Arca:SPDNUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings