ETFs Profile Summary

LAST PRICE
82.86
TODAY'S CHANGE (%)
Trending Up1.61 (1.98%)

Bid / Lots
83.30/ 1
Ask / Lots
83.99/ 1
Open / Previous Close
81.26 / 81.25
Day Range
Low 79.71
High 84.05
52 Week Range
Low 39.02
High 112.78
Volume
991,919
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. Tuesday's close: 81.25
Time	Volume	TECL
09:32 ET	79505	80.84
09:34 ET	12409	81.57
09:36 ET	9118	81.43
09:38 ET	21424	80.77
09:39 ET	11777	80.47
09:41 ET	8243	80.55
09:43 ET	3403	80.1
09:45 ET	28237	79.82
09:48 ET	19987	80.27
09:50 ET	9728	81
09:52 ET	16322	81.2
09:54 ET	11311	81.14
09:56 ET	5163	81.12
09:57 ET	11250	81.32
09:59 ET	13073	81.2899
10:01 ET	7980	81.57
10:03 ET	16729	82.1201
10:06 ET	20693	82.06
10:08 ET	7084	82.072
10:10 ET	7947	82.43
10:12 ET	10092	82.525
10:14 ET	8576	82.38
10:15 ET	2800	82.26
10:17 ET	1464	82.3977
10:19 ET	1190	82.7352
10:21 ET	6054	82.98
10:24 ET	1756	82.58
10:26 ET	6900	82.505
10:28 ET	3200	82.88
10:30 ET	2588	83.15
10:32 ET	9944	83.09
10:33 ET	5450	83.25
10:35 ET	14800	82.98
10:37 ET	5050	83.075
10:39 ET	1200	82.84
10:42 ET	2181	83.1
10:44 ET	2501	83.1499
10:46 ET	6028	83.0399
10:48 ET	1121	83.09
10:50 ET	3100	83.2001
10:51 ET	8554	83.44
10:53 ET	18787	82.87
10:55 ET	900	82.81
10:57 ET	1289	82.8901
11:00 ET	1070	82.84
11:02 ET	2250	82.9
11:04 ET	3526	83.06
11:06 ET	3780	83.49
11:08 ET	8186	83.31
11:09 ET	3200	83.12
11:11 ET	2999	83.36
11:13 ET	990	83.354
11:15 ET	1176	83.47
11:18 ET	7629	83.59
11:20 ET	3626	83.73
11:22 ET	14312	83.84
11:24 ET	9200	83.57
11:26 ET	1210	83.62
11:27 ET	1625	83.5201
11:29 ET	1336	83.55
11:31 ET	402	83.61
11:33 ET	635	83.62
11:36 ET	5300	83.7
11:38 ET	28411	83.73
11:40 ET	2200	83.7
11:42 ET	4703	83.7
11:44 ET	1125	83.6601
11:45 ET	796	83.8
11:47 ET	300	83.73
11:49 ET	700	83.745
11:51 ET	400	83.8
11:54 ET	401	83.765
11:56 ET	2548	83.5651
11:58 ET	2079	83.32
12:02 ET	350	83.6888
12:03 ET	648	83.76
12:05 ET	552	83.855
12:07 ET	200	83.83
12:09 ET	300	83.73
12:12 ET	1082	83.8
12:14 ET	220	83.8399
12:16 ET	1252	83.8462
12:18 ET	100	83.87
12:20 ET	819	83.6
12:21 ET	1150	83.56
12:23 ET	1600	83.4401
12:25 ET	672	83.89
12:27 ET	1637	83.975
12:30 ET	725	83.9499
12:32 ET	776	83.75
12:34 ET	500	83.7
12:36 ET	2200	83.71
12:38 ET	100	83.61
12:39 ET	310	83.69
12:41 ET	100	83.61
12:43 ET	425	83.57
12:45 ET	611	83.5
12:48 ET	900	83.321
12:50 ET	2560	83.4272
12:52 ET	625	83.25
12:54 ET	502	83.35
12:56 ET	1350	83.32
12:57 ET	876	83.15
12:59 ET	1900	83.02
01:01 ET	6800	82.99
01:03 ET	700	82.9
01:06 ET	350	82.93
01:08 ET	400	83.005
01:12 ET	1388	83
01:14 ET	6997	82.84
01:15 ET	324	82.97
01:17 ET	1000	82.97
01:19 ET	350	82.8922
01:21 ET	571	83.0129
01:30 ET	2477	83.37
01:32 ET	14080	83.08
01:33 ET	4700	83.09
01:35 ET	1550	82.8601
01:37 ET	5637	82.96
01:39 ET	650	83.1599
01:42 ET	300	83.23
01:44 ET	100	83.0599
01:46 ET	200	83.04
01:48 ET	2000	83.07
01:50 ET	7400	83.37
01:51 ET	100	83.3
01:53 ET	600	83.505
01:55 ET	1019	83.5599
01:57 ET	2483	83.6
02:00 ET	700	83.645
02:02 ET	4029	83.7551
02:04 ET	2300	83.7101
02:06 ET	300	83.685
02:08 ET	200	83.72
02:09 ET	725	83.68
02:11 ET	900	83.77
02:13 ET	6403	83.6301
02:15 ET	1540	83.5927
02:18 ET	2000	83.65
02:20 ET	1834	83.63
02:22 ET	1300	83.45
02:24 ET	1767	83.57
02:26 ET	6500	83.46
02:27 ET	6750	83.37
02:29 ET	7550	83.01
02:31 ET	715	83.1
02:33 ET	974	83.23
02:36 ET	300	83.315
02:38 ET	1100	83.2986
02:40 ET	550	83.22
02:42 ET	100	83.2
02:44 ET	350	83.24
02:45 ET	1515	83.3
02:47 ET	350	83.28
02:49 ET	1457	83.34
02:51 ET	507	83.3
02:56 ET	1331	83.22
02:58 ET	796	83.29
03:00 ET	350	83.28
03:02 ET	250	83.2
03:03 ET	637	83.2747
03:05 ET	2066	83.29
03:07 ET	500	83.45
03:09 ET	710	83.5
03:12 ET	1318	83.57
03:14 ET	585	83.5175
03:16 ET	320	83.465
03:18 ET	647	83.5797
03:20 ET	347	83.5074
03:21 ET	2195	83.59
03:23 ET	100	83.55
03:25 ET	2376	83.51
03:27 ET	3919	83.58
03:30 ET	100	83.55
03:32 ET	700	83.4799
03:34 ET	1100	83.39
03:36 ET	568	83.424
03:38 ET	657	83.49
03:39 ET	600	83.35
03:41 ET	100	83.35
03:43 ET	1445	83.4
03:45 ET	1866	83.55
03:48 ET	1898	83.69
03:50 ET	5810	83.63
03:52 ET	4984	83.42
03:54 ET	15408	83.5499
03:56 ET	23071	83.2699
03:57 ET	17706	82.95
03:59 ET	26140	82.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	0.02%
07/08/2024	-0.04%
07/09/2024	-0.02%
07/10/2024	-0.19%
07/11/2024	0.22%
07/12/2024	0.02%
07/15/2024	0.01%
07/16/2024	0.06%
07/17/2024	0.19%
07/19/2024	0.17%
07/22/2024	0.10%
07/23/2024	0.00%
07/25/2024	0.11%
07/26/2024	-0.01%
07/29/2024	0.09%
07/30/2024	0.03%
07/31/2024	0.09%
08/01/2024	0.15%
08/02/2024	-0.34%
08/06/2024	-0.16%
08/07/2024	-0.07%
08/08/2024	-0.02%
08/09/2024	0.03%
08/12/2024	0.09%
08/13/2024	0.01%
08/14/2024	-0.09%
08/15/2024	-0.14%
08/16/2024	-0.09%
08/19/2024	-0.13%
08/20/2024	-0.02%
08/21/2024	-0.10%
08/22/2024	0.24%
08/23/2024	-0.12%
08/26/2024	0.11%
08/27/2024	-0.07%
08/28/2024	0.25%
08/29/2024	0.17%
08/30/2024	-0.09%
09/03/2024	-0.06%
09/04/2024	-0.11%
09/05/2024	0.02%
09/06/2024 Largest Premium	0.45%
09/09/2024	-0.01%
09/10/2024	-0.02%
09/11/2024	-0.03%
09/12/2024	0.05%
09/13/2024	0.00%
09/16/2024	-0.02%
09/17/2024	0.00%
09/18/2024	-0.04%
09/19/2024 Largest Discount	-0.49%
09/20/2024	0.10%
09/23/2024	-0.02%
09/24/2024	0.02%
09/25/2024	-0.05%
09/26/2024	-0.10%
09/27/2024	-0.07%
09/30/2024	-0.13%
10/01/2024	0.16%

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
US Stock	88.6%
Other	6.0%
Cash	4.6%
Non-US Stock	0.8%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	68.5%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	99.1%
Europe	0.7%
Asia/Oceania	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTechnology Select Sector Index Swap	Long	20.9%	-3.79%	$675.9M
United StatesMSFT Microsoft Corp	Long	14.7%	0.00%	$474.6M
United StatesNVDA NVIDIA Corp	Long	13.8%	0.00%	$447.1M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	6.0%	-1.55%	$194.6M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	4.2%	-16.20%	$137.5M
United StatesAAPL Apple Inc	Long	3.5%	0.00%	$113.1M
United StatesAVGO Broadcom Inc	Long	2.9%	0.00%	$94.6M
United StatesADBE Adobe Inc	Long	1.9%	0.00%	$60.2M
United StatesCRM Salesforce Inc	Long	1.8%	0.00%	$58.9M
United StatesAMD Advanced Micro Devices Inc	Long	1.7%	0.00%	$55.5M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	December 17, 2008
As of 2024-08-29

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Technology Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.

Holding Details
Total Net Assets	$3.2B
Shares Out.	38.4M
Net Asset Value (NAV)	$81.12
Prem/Discount to NAV	0.16%
P/E Ratio	38.1
Dividend Yield	0.34%
Dividend per Share	0.28 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.71%

Direxion Daily Technology Bull 3X Shares
NYSE Arca:TECLUnited States

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