ETFs Profile Summary

LAST PRICE
105.85
TODAY'S CHANGE (%)
Trending Up0.93 (0.89%)

Bid / Lots
105.42/ 3
Ask / Lots
105.76/ 1
Open / Previous Close
104.76 / 104.92
Day Range
Low 103.81
High 107.17
52 Week Range
Low 39.02
High 107.17
Volume
1,410,615
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 104.92
Time	Volume	TECL
09:32 ET	32471	105.7
09:34 ET	18441	105.349
09:36 ET	10306	105.26
09:38 ET	20103	105.48
09:39 ET	17448	105.7971
09:41 ET	6552	105.63
09:43 ET	19908	104.76
09:45 ET	5808	104.16
09:48 ET	17133	104.3002
09:50 ET	6943	104.72
09:52 ET	3757	104.81
09:54 ET	8452	105.03
09:56 ET	10420	105.51
09:57 ET	3450	105.6699
09:59 ET	7057	105.67
10:01 ET	6288	105.97
10:03 ET	14245	105.73
10:06 ET	16818	105.89
10:08 ET	10767	105.43
10:10 ET	21445	104.91
10:12 ET	10809	104.59
10:14 ET	4794	105.01
10:15 ET	2744	105.184
10:17 ET	3956	105.32
10:19 ET	3663	105.38
10:21 ET	3236	105.375
10:24 ET	16267	105.2903
10:26 ET	9252	105.36
10:28 ET	8000	105.4299
10:30 ET	2035	105.41
10:32 ET	3326	105.37
10:33 ET	9798	105.69
10:35 ET	4066	105.2311
10:37 ET	16929	104.94
10:39 ET	10540	105.38
10:42 ET	13648	105.44
10:44 ET	6287	105.55
10:46 ET	2768	105.51
10:48 ET	3008	105.62
10:50 ET	11242	105.62
10:51 ET	800	105.49
10:53 ET	4034	105.43
10:55 ET	8438	105.17
10:57 ET	3892	105.33
11:00 ET	5592	105.165
11:02 ET	9815	105.04
11:04 ET	7773	105.09
11:06 ET	1421	105.1
11:08 ET	9467	105.42
11:09 ET	6167	105.45
11:11 ET	5078	105.5
11:13 ET	3700	105.6
11:15 ET	22338	105.64
11:18 ET	4772	105.64
11:20 ET	1531	105.56
11:22 ET	11913	105.31
11:24 ET	3436	105.46
11:26 ET	2967	105.43
11:27 ET	2714	105.37
11:29 ET	3205	105.49
11:31 ET	5005	105.6003
11:33 ET	2035	105.67
11:36 ET	3050	105.71
11:38 ET	4400	105.81
11:40 ET	855	105.72
11:42 ET	7825	105.82
11:44 ET	3567	105.8633
11:45 ET	1147	105.92
11:47 ET	935	105.9
11:49 ET	6196	106.01
11:51 ET	3819	106.12
11:54 ET	6747	106
11:56 ET	3174	106
11:58 ET	3176	106.17
12:00 ET	2125	106.1767
12:02 ET	3020	106.36
12:03 ET	3556	106.31
12:05 ET	7311	106.315
12:07 ET	2981	106.21
12:09 ET	3005	106.26
12:12 ET	7994	106.45
12:14 ET	5451	106.7
12:16 ET	7270	106.83
12:18 ET	3929	106.6251
12:20 ET	5561	106.88
12:21 ET	13372	107.08
12:23 ET	4944	106.9313
12:25 ET	4935	106.92
12:27 ET	4885	106.92
12:30 ET	2600	106.95
12:32 ET	3936	106.84
12:34 ET	2460	106.71
12:36 ET	2000	106.69
12:38 ET	1049	106.41
12:39 ET	2897	106.445
12:41 ET	2903	106.6199
12:43 ET	2234	106.4114
12:45 ET	3752	106.3
12:48 ET	1100	106.44
12:50 ET	1988	106.32
12:52 ET	2635	106.41
12:54 ET	2203	106.5
12:56 ET	2646	106.48
12:57 ET	1500	106.32
12:59 ET	2649	106.29
01:01 ET	1600	106.37
01:03 ET	1600	106.35
01:06 ET	3312	106.46
01:08 ET	12486	106.06
01:10 ET	2658	106.22
01:12 ET	1801	106.3
01:14 ET	6968	106.32
01:15 ET	1500	106.4
01:17 ET	1083	106.43
01:19 ET	4371	106.45
01:21 ET	1118	106.51
01:24 ET	13800	106.68
01:26 ET	2160	106.82
01:28 ET	2410	106.77
01:30 ET	1847	106.6891
01:32 ET	1580	106.71
01:33 ET	1471	106.724
01:35 ET	6430	106.7899
01:37 ET	4325	106.7
01:39 ET	3036	106.82
01:42 ET	4085	106.58
01:44 ET	5360	106.77
01:46 ET	3520	106.7
01:48 ET	1379	106.7501
01:50 ET	1810	106.79
01:51 ET	3872	106.88
01:53 ET	3737	106.8
01:55 ET	2996	106.85
01:57 ET	1825	106.81
02:00 ET	911	106.75
02:02 ET	550	106.7078
02:04 ET	4486	106.53
02:06 ET	1422	106.58
02:08 ET	1986	106.58
02:09 ET	8332	106.6
02:11 ET	1165	106.81
02:13 ET	1052	106.84
02:15 ET	532	106.73
02:18 ET	870	106.75
02:20 ET	6549	106.67
02:22 ET	900	106.67
02:24 ET	1819	106.58
02:26 ET	1914	106.34
02:27 ET	3150	106.3487
02:29 ET	1715	106.12
02:31 ET	1444	106.01
02:33 ET	2450	105.97
02:36 ET	8326	106.105
02:38 ET	7400	106.16
02:40 ET	1150	106.08
02:42 ET	1022	106.03
02:44 ET	1275	106.01
02:45 ET	200	106.01
02:47 ET	1914	106.12
02:49 ET	1615	106.13
02:51 ET	1000	106.2
02:54 ET	400	106.21
02:56 ET	2156	106.13
02:58 ET	3022	106.26
03:00 ET	3079	106.26
03:02 ET	400	106.24
03:03 ET	3441	106.27
03:05 ET	835	106.25
03:07 ET	2035	106.3289
03:09 ET	700	106.36
03:12 ET	4110	106.31
03:14 ET	300	106.3699
03:16 ET	787	106.4
03:18 ET	3436	106.19
03:20 ET	1672	106.16
03:21 ET	2486	106.24
03:23 ET	1412	106.3
03:25 ET	1500	106.3093
03:27 ET	15047	106.43
03:30 ET	2696	106.31
03:32 ET	3413	106.19
03:34 ET	3662	106.18
03:36 ET	1821	106.19
03:38 ET	1964	106.23
03:39 ET	9879	106.32
03:41 ET	5826	106.2
03:43 ET	4310	106.26
03:45 ET	6154	106.33
03:48 ET	6366	106.1604
03:50 ET	9446	106.12
03:52 ET	30961	106.12
03:54 ET	43389	106.01
03:56 ET	14906	106.19
03:57 ET	11157	105.93
03:59 ET	31693	105.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/09/2024	-0.04%
04/10/2024	0.06%
04/11/2024	-0.19%
04/12/2024	0.14%
04/15/2024	0.04%
04/16/2024	0.04%
04/17/2024 Largest Premium	0.19%
04/18/2024	0.03%
04/19/2024	0.02%
04/22/2024	0.01%
04/23/2024	0.01%
04/24/2024	-0.06%
04/25/2024	0.14%
04/26/2024	-0.06%
04/29/2024	-0.09%
04/30/2024	-0.04%
05/01/2024	0.06%
05/02/2024	0.02%
05/03/2024	0.01%
05/06/2024	-0.05%
05/07/2024	-0.10%
05/08/2024	-0.02%
05/09/2024	0.00%
05/10/2024	-0.15%
05/13/2024	0.01%
05/14/2024	-0.04%
05/15/2024	0.02%
05/16/2024	0.00%
05/17/2024	0.01%
05/20/2024	0.02%
05/21/2024	0.02%
05/22/2024	0.06%
05/23/2024	0.03%
05/24/2024	-0.05%
05/28/2024	0.02%
05/29/2024	0.07%
05/30/2024	0.06%
05/31/2024	0.11%
06/03/2024	0.15%
06/04/2024	-0.07%
06/05/2024	-0.06%
06/06/2024	-0.02%
06/07/2024	0.01%
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 Largest Discount	-0.20%

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	88.9%
Other	6.7%
Cash	3.6%
Non-US Stock	0.8%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	71.2%
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 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTechnology Select Sector Index Swap	Long	28.4%	-0.42%	$1.1B
United StatesMSFT Microsoft Corp	Long	15.8%	-0.55%	$590.2M
United StatesNVDA NVIDIA Corp	Long	14.5%	-0.55%	$539.9M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	5.6%	-0.20%	$207.2M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	5.0%	+0.02%	$185.3M
United StatesAAPL Apple Inc	Long	3.2%	-0.55%	$119.2M
United StatesAVGO Broadcom Inc	Long	3.0%	-0.55%	$111.3M
United StatesAMD Advanced Micro Devices Inc	Long	1.9%	-0.55%	$71.1M
United StatesCRM Salesforce Inc	Long	1.8%	-0.55%	$67.7M
United StatesADBE Adobe Inc	Long	1.8%	-0.55%	$67.5M
As of 2024-07-05

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 2024-06-30

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	December 17, 2008
As of 2024-06-30

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	$3.6B
Shares Out.	37.0M
Net Asset Value (NAV)	$105.14
Prem/Discount to NAV	-0.20%
P/E Ratio	39.0
Dividend Yield	0.27%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings