ETFs Profile Summary

LAST PRICE
65.55
TODAY'S CHANGE (%)
Trending Down-5.31 (-7.49%)

Bid / Lots
65.00/ 12
Ask / Lots
65.30/ 4
Open / Previous Close
70.65 / 70.86
Day Range
Low 64.31
High 71.01
52 Week Range
Low 39.02
High 112.78
Volume
2,284,309
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: 70.86
Time	Volume	TECL
09:32 ET	30764	71.005
09:34 ET	9787	69.99
09:36 ET	11268	70.34
09:38 ET	17480	69.94
09:39 ET	18482	69.29
09:41 ET	17474	68.65
09:43 ET	38088	69.14
09:45 ET	14927	69.48
09:48 ET	15715	69.68
09:50 ET	9670	69.67
09:52 ET	12395	69.45
09:54 ET	4816	69.145
09:56 ET	26454	68.38
09:57 ET	16486	68.58
09:59 ET	10169	68.7403
10:01 ET	29443	67.8
10:03 ET	7744	68.01
10:06 ET	9743	68.25
10:08 ET	9746	68.145
10:10 ET	10216	68.65
10:12 ET	8100	68.56
10:14 ET	10073	68.03
10:15 ET	10717	68.25
10:17 ET	19330	68.1499
10:19 ET	6889	68.2299
10:21 ET	3256	68.15
10:24 ET	2500	68.35
10:26 ET	7450	67.62
10:28 ET	21562	67.12
10:30 ET	4939	67.045
10:32 ET	15137	66.85
10:33 ET	100584	66.8
10:35 ET	34802	66.43
10:37 ET	19732	66.4
10:39 ET	13394	66.57
10:42 ET	22151	66.05
10:44 ET	26505	65.77
10:46 ET	21404	65.59
10:48 ET	12638	65.92
10:50 ET	6845	65.8448
10:51 ET	7350	65.8104
10:53 ET	15520	65.74
10:55 ET	10518	65.22
10:57 ET	20046	65.23
11:00 ET	10448	65.39
11:02 ET	27137	66.77
11:04 ET	45819	66.78
11:06 ET	13354	65.95
11:08 ET	12700	66.2099
11:09 ET	13187	65.6
11:11 ET	8302	65.42
11:13 ET	6644	65.48
11:15 ET	6076	65.7401
11:18 ET	5708	65.57
11:20 ET	38834	65
11:22 ET	26427	65.11
11:24 ET	18196	65.1901
11:26 ET	6702	65.3404
11:27 ET	2038	65.25
11:29 ET	5966	65.1512
11:31 ET	13850	65.335
11:33 ET	8219	65.73
11:36 ET	25837	65.5084
11:38 ET	6065	65.32
11:40 ET	1402	65.32
11:42 ET	775	65.24
11:44 ET	18968	65
11:45 ET	7100	64.97
11:47 ET	10901	64.9
11:49 ET	2855	64.75
11:51 ET	5161	64.67
11:54 ET	16755	64.5721
11:56 ET	2510	64.5601
11:58 ET	17200	64.95
12:00 ET	2380	64.73
12:02 ET	2714	64.6
12:03 ET	9416	64.48
12:05 ET	3654	64.4
12:07 ET	2861	64.6053
12:09 ET	2456	64.65
12:12 ET	3550	64.7169
12:14 ET	6060	64.705
12:16 ET	4359	64.7
12:18 ET	2290	64.57
12:20 ET	3484	64.88
12:21 ET	1989	64.73
12:23 ET	5210	64.9099
12:25 ET	1852	65.02
12:27 ET	2331	64.9389
12:30 ET	3430	64.6791
12:32 ET	6499	64.645
12:34 ET	5872	64.6
12:36 ET	3000	65.105
12:38 ET	8710	65.06
12:39 ET	4862	64.96
12:41 ET	1210	64.66
12:43 ET	1785	64.7978
12:45 ET	8700	64.97
12:48 ET	2270	64.8
12:50 ET	11200	64.65
12:52 ET	10118	64.59
12:54 ET	2925	64.45
12:56 ET	20820	64.44
12:57 ET	14412	64.38
12:59 ET	2013	64.6299
01:01 ET	12034	64.585
01:03 ET	1650	64.6357
01:06 ET	3264	64.93
01:08 ET	6573	65.02
01:10 ET	900	65.14
01:12 ET	2377	65.38
01:14 ET	2238	65.39
01:15 ET	4120	65.66
01:17 ET	3838	65.55
01:19 ET	2908	65.599
01:21 ET	14375	65.76
01:24 ET	1438	65.9
01:26 ET	3573	65.94
01:28 ET	3666	65.83
01:30 ET	4727	65.47
01:32 ET	5116	65.22
01:33 ET	4055	65.33
01:35 ET	9257	65.24
01:37 ET	4857	65
01:39 ET	1751	65.02
01:42 ET	8316	64.8323
01:44 ET	4359	64.69
01:46 ET	4147	64.6799
01:48 ET	6125	64.55
01:50 ET	3233	64.6799
01:51 ET	300	64.67
01:53 ET	2398	64.79
01:55 ET	1920	64.8927
01:57 ET	6356	65.13
02:00 ET	900	64.94
02:02 ET	3406	65.05
02:04 ET	4509	64.7299
02:06 ET	2723	64.74
02:08 ET	2285	64.71
02:09 ET	1766	64.594
02:11 ET	3600	64.61
02:13 ET	8800	64.8
02:15 ET	800	64.71
02:18 ET	1510	64.8899
02:20 ET	1100	64.64
02:22 ET	2451	64.74
02:24 ET	3674	64.69
02:26 ET	2055	64.47
02:27 ET	6185	64.39
02:29 ET	3313	64.6
02:31 ET	2798	64.577
02:33 ET	5165	64.69
02:36 ET	2618	64.6399
02:38 ET	4300	64.57
02:40 ET	2246	64.5885
02:42 ET	400	64.62
02:44 ET	1600	64.86
02:45 ET	7332	65
02:47 ET	2951	64.74
02:49 ET	500	64.83
02:51 ET	1192	64.8438
02:54 ET	8850	64.7817
02:56 ET	200	64.99
02:58 ET	2722	65.25
03:00 ET	2850	65.1595
03:02 ET	7737	65.32
03:03 ET	6325	65.4292
03:05 ET	5878	65.5401
03:07 ET	9243	65.61
03:09 ET	5850	65.6741
03:12 ET	5235	65.75
03:14 ET	2895	65.83
03:16 ET	12703	65.65
03:18 ET	2662	65.7899
03:20 ET	3384	65.7
03:21 ET	3001	65.71
03:23 ET	6760	65.75
03:25 ET	9947	65.71
03:27 ET	4058	66.096
03:30 ET	3972	65.98
03:32 ET	3394	65.68
03:34 ET	3011	65.93
03:36 ET	3922	65.89
03:38 ET	4833	65.8
03:39 ET	8725	65.6
03:41 ET	4648	65.62
03:43 ET	3105	65.595
03:45 ET	21395	65.4999
03:48 ET	8746	65.61
03:50 ET	6400	65.7595
03:52 ET	24300	65.59
03:54 ET	40150	65.4098
03:56 ET	66468	65.33
03:57 ET	35526	65.08
03:59 ET	47836	65.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/5/2024
Date	Daily Premium/Discount
06/10/2024	-0.02%
06/11/2024	-0.08%
06/12/2024	-0.12%
06/13/2024	-0.14%
06/14/2024	-0.01%
06/17/2024	0.05%
06/18/2024	0.01%
06/20/2024	-0.03%
06/21/2024	0.10%
06/24/2024	0.16%
06/25/2024	0.04%
06/26/2024	-0.03%
06/27/2024	0.13%
06/28/2024	0.13%
07/01/2024	-0.12%
07/02/2024	0.06%
07/03/2024	-0.20%
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 Largest Discount	-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 Largest Premium	0.25%
08/29/2024	0.17%
08/30/2024	-0.09%
09/03/2024	-0.06%
09/04/2024	-0.11%

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 2024-09-05

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.	38.5M
Net Asset Value (NAV)	$70.85
Prem/Discount to NAV	0.02%
P/E Ratio	38.1
Dividend Yield	0.43%
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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