ETFs Profile Summary

LAST PRICE
89.01
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
88.51/ 1
Ask / Lots
89.00/ 1
Open / Previous Close
--- / 89.01
Day Range
---
52 Week Range
Low 54.80
High 112.78
Volume
1,482
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. Friday's close: 88.46
Time	Volume	TECL
09:32 ET	34242	87.945
09:33 ET	4359	87.84
09:35 ET	4374	87.955
09:37 ET	7477	87.55
09:39 ET	14571	87.75
09:42 ET	9936	87.780748
09:44 ET	3750	87.7645
09:46 ET	13826	87.52
09:48 ET	14882	87.37
09:50 ET	8013	87.27
09:51 ET	7980	87.08
09:53 ET	12903	87.19
09:55 ET	10671	87.24
09:57 ET	3039	87.08
10:00 ET	11544	87.29
10:02 ET	7083	87.39
10:04 ET	850	87.73
10:06 ET	7527	87.93
10:08 ET	4601	87.85
10:09 ET	2440	88
10:11 ET	1799	87.84
10:13 ET	5739	88.1049
10:15 ET	11493	88.25
10:18 ET	7733	88.54
10:20 ET	4014	88.47
10:22 ET	6603	88.6501
10:24 ET	10242	88.61
10:26 ET	4880	88.8
10:27 ET	2200	88.82
10:29 ET	3018	89
10:31 ET	9513	89.23
10:33 ET	5097	89.31
10:36 ET	4886	89.5705
10:38 ET	3065	89.62
10:40 ET	7819	89.39
10:42 ET	5211	89.31
10:44 ET	3806	89.44
10:45 ET	6134	89.44
10:47 ET	1237	89.41
10:49 ET	3500	89.44
10:51 ET	3050	89.459
10:54 ET	1330	89.49
10:56 ET	1700	89.47
10:58 ET	2484	89.4
11:00 ET	1646	89.4101
11:02 ET	21439	89.43
11:03 ET	440	89.51
11:05 ET	850	89.62
11:07 ET	375	89.56
11:09 ET	5863	89.5431
11:12 ET	1658	89.54
11:14 ET	1011	89.6
11:16 ET	4905	89.7
11:18 ET	2125	89.6
11:20 ET	1200	89.69
11:21 ET	2515	89.72
11:23 ET	4464	89.75
11:25 ET	4753	89.92
11:27 ET	7000	89.99
11:30 ET	4372	89.925
11:32 ET	2124	89.85
11:34 ET	200	89.93
11:36 ET	200	89.95
11:38 ET	4076	90.015
11:39 ET	1320	90.04
11:41 ET	3176	89.99
11:45 ET	1104	90.1
11:48 ET	3175	89.79
11:50 ET	2361	89.59
11:52 ET	1600	89.3
11:54 ET	2646	89.33
11:56 ET	2626	89.1475
11:57 ET	15447	89
11:59 ET	100	89.04
12:01 ET	1027	89.1199
12:03 ET	3298	89.1784
12:06 ET	2000	89.2
12:08 ET	550	88.946743
12:10 ET	6544	88.93
12:12 ET	1679	88.89
12:14 ET	500	88.93
12:15 ET	5244	89.13
12:17 ET	7640	89.055
12:19 ET	5568	88.99
12:21 ET	1324	88.935
12:24 ET	938	89.0884
12:26 ET	282	89.08
12:28 ET	2115	89.02
12:30 ET	1135	89.07
12:32 ET	3135	88.88
12:33 ET	2414	88.915
12:35 ET	2100	88.9599
12:37 ET	1202	88.94
12:39 ET	2662	89.125
12:42 ET	400	89.08
12:44 ET	2300	89.135
12:46 ET	2855	89.0401
12:48 ET	1500	88.8099
12:50 ET	4866	88.8801
12:51 ET	100	88.9099
12:53 ET	4025	88.92
12:57 ET	1085	89.115
01:00 ET	2000	89.33
01:02 ET	2985	89.415
01:04 ET	1236	89.4691
01:06 ET	1700	89.365
01:08 ET	523	89.435
01:09 ET	300	89.39
01:11 ET	400	89.45
01:13 ET	1090	89.458118
01:18 ET	2091	89.37
01:20 ET	700	89.3399
01:22 ET	440	89.32
01:24 ET	250	89.295169
01:26 ET	1241	89.3
01:27 ET	1630	89.31
01:29 ET	228	89.229313
01:31 ET	1000	89.17
01:33 ET	568	89.2884
01:36 ET	2112	89.0551
01:38 ET	1568	89.1901
01:40 ET	5394	89.25
01:42 ET	200	89.17
01:44 ET	400	89.1194
01:45 ET	7300	88.95
01:47 ET	554	88.94
01:49 ET	4752	88.68
01:51 ET	781	88.8651
01:54 ET	2100	89.015
01:56 ET	1115	89.1
01:58 ET	12384	89.1801
02:00 ET	2780	89.44
02:02 ET	100	89.51
02:03 ET	500	89.45
02:05 ET	550	89.3809
02:07 ET	333	89.3777
02:09 ET	5370	89.28
02:12 ET	500	89.12
02:14 ET	900	89.14
02:16 ET	600	88.93
02:18 ET	400	88.86
02:20 ET	200	88.96
02:21 ET	350	88.824
02:23 ET	2262	88.7209
02:25 ET	900	88.706
02:27 ET	2657	88.7688
02:30 ET	1200	88.84
02:32 ET	1400	88.68
02:34 ET	200	88.84
02:38 ET	700	88.84
02:39 ET	1350	88.935
02:41 ET	200	88.8814
02:43 ET	100	88.96
02:45 ET	5186	89.07
02:48 ET	1004	89.2
02:50 ET	1020	89.15
02:52 ET	2400	89.1945
02:54 ET	1000	89.1999
02:56 ET	910	89.28
02:57 ET	700	89.16
02:59 ET	1521	89.1991
03:01 ET	3166	89.13
03:03 ET	700	89.19
03:06 ET	1033	89.185
03:08 ET	257	89.175
03:10 ET	3129	89.2
03:12 ET	200	89.2
03:14 ET	200	89.25
03:15 ET	400	89.28
03:17 ET	800	89.19
03:19 ET	2700	89.39
03:21 ET	910	89.355
03:24 ET	500	89.3184
03:26 ET	803	89.29
03:28 ET	100	89.31
03:30 ET	200	89.34
03:32 ET	1474	89.2701
03:33 ET	950	89.08
03:35 ET	2692	89.03
03:37 ET	2930	89.16
03:39 ET	1294	89.019074
03:42 ET	16431	88.95
03:44 ET	1800	88.9999
03:46 ET	2699	89.08
03:48 ET	5251	89.2
03:50 ET	412	89.21
03:51 ET	23402	88.9616
03:53 ET	13043	88.7279
03:55 ET	17168	88.57
03:57 ET	18924	88.78
04:00 ET	19493	89.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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	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%
10/02/2024	-0.04%
10/03/2024	0.02%
10/04/2024	-0.03%
10/07/2024	0.21%
10/08/2024	-0.01%
10/09/2024	-0.01%
10/10/2024	-0.03%
10/11/2024	-0.05%
10/14/2024	-0.01%
10/15/2024	0.12%
10/16/2024	-0.02%
10/17/2024	0.11%
10/18/2024	-0.09%
10/21/2024	0.01%
10/22/2024	-0.01%
10/23/2024	0.06%
10/24/2024	0.02%
10/25/2024	-0.07%
10/28/2024	0.08%
10/29/2024	0.08%
10/30/2024	0.20%
10/31/2024	-0.12%
11/01/2024	-0.02%
11/04/2024	0.05%
11/05/2024	0.04%
11/06/2024	-0.26%
11/07/2024	-0.09%
11/08/2024	0.06%
11/11/2024	0.13%
11/12/2024	0.01%
11/13/2024 Largest Premium	0.47%
11/14/2024	0.02%
11/15/2024	0.27%
11/18/2024	0.03%

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	93.7%
Other	8.3%
Non-US Stock	0.9%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Technology	71.1%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTechnology Select Sector Index Swap	Long	23.4%	-4.13%	$768.7M
United StatesAAPL Apple Inc	Long	10.5%	+0.19%	$345.0M
United StatesNVDA NVIDIA Corp	Long	10.0%	+0.19%	$328.0M
United StatesMSFT Microsoft Corp	Long	9.3%	+0.19%	$303.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	8.3%	-1.37%	$272.0M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	3.5%	-23.60%	$114.4M
United StatesAVGO Broadcom Inc	Long	3.2%	+0.19%	$104.7M
United StatesCRM Salesforce Inc	Long	2.3%	+0.19%	$73.9M
United StatesORCL Oracle Corp	Long	2.1%	+0.19%	$70.3M
United StatesAMD Advanced Micro Devices Inc	Long	1.9%	+0.19%	$61.1M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	December 17, 2008
As of 2024-10-31

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	$3.1B
Shares Out.	38.0M
Net Asset Value (NAV)	$88.98
Prem/Discount to NAV	0.03%
P/E Ratio	37.1
Dividend Yield	0.32%
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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