ETFs Profile Summary

LAST PRICE
12.45
TODAY'S CHANGE (%)
Trending Up0.08 (0.64%)

Bid / Lots
12.44/ 4,243
Ask / Lots
12.45/ 2,515
Open / Previous Close
12.35 / 12.37
Day Range
Low 12.32
High 12.47
52 Week Range
Low 12.10
High 15.58
Volume
1,185,462
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: 12.37
Time	Volume	SPDN
09:32 ET	12410	12.35
09:34 ET	38554	12.35
09:36 ET	5600	12.35
09:38 ET	2000	12.3399
09:39 ET	4958	12.33
09:41 ET	8100	12.3299
09:43 ET	8600	12.33
09:45 ET	12000	12.3325
09:48 ET	19600	12.35
09:50 ET	100	12.345
09:52 ET	27380	12.35
09:54 ET	28960	12.36
09:56 ET	9250	12.365
09:57 ET	6750	12.355
09:59 ET	790	12.355
10:01 ET	4830	12.369
10:03 ET	2460	12.37
10:06 ET	5860	12.36
10:10 ET	2874	12.36
10:12 ET	9460	12.37
10:14 ET	37211	12.38
10:15 ET	12076	12.39
10:17 ET	21330	12.39
10:19 ET	32284	12.39
10:21 ET	1508	12.39
10:24 ET	1440	12.4
10:26 ET	15701	12.41
10:28 ET	3100	12.4
10:30 ET	5069	12.405
10:32 ET	1800	12.4168
10:33 ET	4934	12.4151
10:35 ET	3150	12.421
10:39 ET	4260	12.42
10:42 ET	1020	12.42
10:44 ET	6200	12.42
10:46 ET	10000	12.4199
10:48 ET	31442	12.42
10:50 ET	17030	12.42
10:51 ET	2285	12.43
10:55 ET	200	12.42
10:57 ET	6140	12.41
11:00 ET	3930	12.41
11:02 ET	2100	12.42
11:04 ET	1500	12.42
11:08 ET	100	12.43
11:09 ET	2300	12.43
11:11 ET	6940	12.4226
11:13 ET	1100	12.425
11:18 ET	21470	12.4295
11:20 ET	8335	12.4301
11:22 ET	9935	12.43
11:24 ET	125	12.435
11:26 ET	10519	12.43
11:29 ET	620	12.43
11:31 ET	1360	12.44
11:33 ET	766	12.44
11:36 ET	10859	12.43
11:38 ET	2600	12.4301
11:42 ET	1000	12.4301
11:44 ET	140	12.4351
11:45 ET	200	12.43
11:51 ET	1384	12.44
11:54 ET	190	12.44
11:56 ET	6869	12.44
12:00 ET	200	12.4458
12:02 ET	4870	12.44
12:03 ET	1000	12.45
12:05 ET	98769	12.45
12:07 ET	21342	12.45
12:09 ET	161359	12.4509
12:12 ET	12600	12.45
12:14 ET	11800	12.46
12:16 ET	300	12.4501
12:18 ET	6743	12.4601
12:20 ET	300	12.4699
12:21 ET	1384	12.47
12:23 ET	271303	12.4617
12:25 ET	600	12.465
12:27 ET	6011	12.465
12:30 ET	500	12.47
12:32 ET	9849	12.46
12:34 ET	9230	12.46
12:38 ET	7800	12.46
12:39 ET	17898	12.46
12:43 ET	700	12.45
12:45 ET	500	12.4518
12:48 ET	4210	12.4487

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)	$12.36
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	7.36%
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

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