ETFs Profile Summary

LAST PRICE
78.01
TODAY'S CHANGE (%)
Trending Down-2.35 (-2.92%)

Bid / Lots
78.58/ 8
Ask / Lots
78.76/ 5
Open / Previous Close
80.91 / 80.36
Day Range
Low 77.89
High 82.70
52 Week Range
Low 39.02
High 112.78
Volume
1,552,197
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. Tuesday's close: 80.36
Time	Volume	TECL
09:32 ET	12810	80.86
09:34 ET	4187	80.81
09:36 ET	5623	80.1
09:38 ET	7984	80.13
09:39 ET	12500	79.64
09:41 ET	4787	79.8595
09:43 ET	7890	80.0029
09:45 ET	5775	79.97
09:48 ET	7761	79.99
09:50 ET	3950	79.8
09:52 ET	3674	79.7
09:54 ET	5446	80.199
09:56 ET	6630	80.06
09:57 ET	2300	80.2
09:59 ET	4519	80.2
10:01 ET	2528	80.195
10:03 ET	8041	79.9
10:06 ET	2991	80.03
10:08 ET	800	79.98
10:10 ET	1543	79.6199
10:12 ET	1306	79.4716
10:14 ET	10002	79.51
10:15 ET	834	79.6001
10:17 ET	1700	79.6
10:19 ET	400	79.52
10:21 ET	411	79.35
10:24 ET	3722	79.2
10:26 ET	1456	79.2101
10:28 ET	5183	79.2893
10:30 ET	1450	79.4195
10:32 ET	209	79.545
10:33 ET	1775	79.4341
10:35 ET	6250	79.3549
10:37 ET	2407	79.39
10:39 ET	2665	79.5443
10:42 ET	1000	79.73
10:44 ET	3765	79.86
10:46 ET	2405	79.88
10:48 ET	817	79.83
10:50 ET	750	79.916
10:51 ET	700	79.87
10:53 ET	300	79.65
10:55 ET	1549	79.59
10:57 ET	742	79.504988
11:00 ET	200	79.485
11:02 ET	550	79.4451
11:04 ET	900	79.6079
11:06 ET	2057	79.6
11:08 ET	1900	79.74
11:09 ET	600	79.38
11:11 ET	500	79.265
11:13 ET	446	79.2
11:15 ET	100	79.37
11:18 ET	245	79.2601
11:20 ET	1100	79.16
11:24 ET	6511	78.99
11:26 ET	650	79.002
11:27 ET	1900	79.03
11:29 ET	1345	79.285
11:31 ET	300	79.059
11:33 ET	2200	79.02
11:36 ET	680	78.92
11:38 ET	150	78.9603
11:40 ET	1234	79.05
11:42 ET	875	78.8
11:44 ET	5957	78.62
11:45 ET	3818	78.5401
11:47 ET	8229	78.24
11:49 ET	4738	78.232
11:51 ET	1235	78.3325
11:54 ET	2427	78.2699
11:56 ET	4212	78.33
11:58 ET	1882	78.4
12:00 ET	100	78.39
12:02 ET	1590	78.2201
12:03 ET	1075	78.345
12:05 ET	2009	78.18
12:07 ET	1855	78.34
12:09 ET	1324	78.44
12:12 ET	2671	78.64
12:14 ET	3340	78.69
12:16 ET	5825	78.785
12:18 ET	6234	78.955
12:20 ET	5950	79.07
12:21 ET	5200	79
12:23 ET	5100	79.06
12:25 ET	200	79.2022
12:27 ET	250	79.2483
12:30 ET	5925	79.35
12:32 ET	100	79.38
12:34 ET	200	79.34
12:36 ET	100	79.295
12:38 ET	900	79.43
12:39 ET	450	79.4
12:43 ET	498	79.325
12:45 ET	1200	79.34
12:48 ET	420	79.3
12:50 ET	300	79.43
12:52 ET	2420	79.475
12:54 ET	2682	79.57
12:56 ET	3720	79.68
12:57 ET	4473	79.835
12:59 ET	2200	79.86
01:01 ET	1600	79.9001
01:03 ET	12400	79.82
01:06 ET	1589	79.8001
01:08 ET	2010	79.8363
01:12 ET	1686	79.7867
01:14 ET	717	79.7505
01:15 ET	100	79.7
01:17 ET	9200	79.5499
01:19 ET	1000	79.4999
01:21 ET	2212	79.64
01:24 ET	200	79.42
01:26 ET	600	79.3826
01:28 ET	154	79.4001
01:30 ET	1625	79.648
01:32 ET	2974	79.92
01:33 ET	900	80.1
01:35 ET	9116	80.05
01:37 ET	1211	79.985
01:39 ET	8881	79.71
01:42 ET	711	79.6699
01:44 ET	300	79.61
01:46 ET	5572	79.745
01:48 ET	1105	79.75
01:50 ET	1900	79.72
01:51 ET	2904	79.66
01:53 ET	11116	79.5
01:55 ET	2600	79.605
01:57 ET	200	79.566
02:02 ET	45621	81.8099
02:04 ET	62665	81.58
02:06 ET	35613	81.1701
02:08 ET	25506	81.7649
02:09 ET	24845	80.86
02:11 ET	19423	81.06
02:13 ET	28895	79.6373
02:15 ET	26297	80.26
02:18 ET	14625	80.78
02:20 ET	16872	81.56
02:22 ET	29627	81.6999
02:24 ET	12268	81.2
02:26 ET	5609	81.41
02:27 ET	1700	81.67
02:29 ET	12760	81.5561
02:31 ET	5451	81.795
02:33 ET	12594	82
02:36 ET	20550	82.453
02:38 ET	26796	80.95
02:40 ET	14067	81.81
02:42 ET	9390	81.38
02:44 ET	7060	80.98
02:45 ET	21209	80.5701
02:47 ET	15400	81.44
02:49 ET	18095	81.14
02:51 ET	3900	81.1
02:54 ET	7639	81.56
02:56 ET	3350	81.23
02:58 ET	10070	81.5201
03:00 ET	4373	80.85
03:02 ET	11436	80.31
03:03 ET	21462	79.67
03:05 ET	10452	79.3
03:07 ET	14076	78.45
03:09 ET	18331	78.71
03:12 ET	10790	78.66
03:14 ET	14686	79.26
03:16 ET	10889	80
03:18 ET	4050	79.76
03:20 ET	2300	79.5199
03:21 ET	7283	79.02
03:23 ET	11856	78.9
03:25 ET	5818	79.7
03:27 ET	9220	80.3501
03:30 ET	17453	80.44
03:32 ET	23509	80.73
03:34 ET	2306	80.25
03:36 ET	8696	79.89
03:38 ET	1150	79.5
03:39 ET	6539	79.8
03:41 ET	17185	79.59
03:43 ET	6474	79.69
03:45 ET	10112	78.88
03:48 ET	9056	78.725
03:50 ET	17128	78.27
03:52 ET	13666	78.4199
03:54 ET	11149	78.5499
03:56 ET	14186	78.27
03:57 ET	7471	78.24
03:59 ET	32110	78.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/17/2024
Date	Daily Premium/Discount
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	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%

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.	38.5M
Net Asset Value (NAV)	$80.36
Prem/Discount to NAV	0.00%
P/E Ratio	38.1
Dividend Yield	0.36%
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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