ETFs Profile Summary

LAST PRICE
81.25
TODAY'S CHANGE (%)
Trending Down-6.28 (-7.17%)

Bid / Lots
81.21/ 3
Ask / Lots
81.44/ 3
Open / Previous Close
86.77 / 87.53
Day Range
Low 79.62
High 86.88
52 Week Range
Low 39.02
High 112.78
Volume
1,728,089
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. Monday's close: 87.53
Time	Volume	TECL
09:32 ET	4212	86.68
09:34 ET	12702	85.6
09:36 ET	9256	85.29
09:38 ET	10515	84.93
09:39 ET	13755	84.13
09:41 ET	20750	84.015
09:43 ET	28525	84.04
09:45 ET	8400	84.31
09:48 ET	11665	84
09:50 ET	31500	83.3
09:52 ET	20830	83.2
09:54 ET	17600	82.81
09:56 ET	21693	82.925
09:57 ET	8437	83.08
09:59 ET	52202	83.34
10:01 ET	20743	83.5082
10:03 ET	18197	83.0803
10:06 ET	9317	83.375
10:08 ET	5134	83
10:10 ET	6818	82.61
10:12 ET	38660	81.805
10:14 ET	11255	82.03
10:15 ET	6724	81.9
10:17 ET	4882	81.56
10:19 ET	8076	81.55
10:21 ET	4115	81.67
10:24 ET	12875	82.198
10:26 ET	3268	81.97
10:28 ET	6738	81.6143
10:30 ET	19194	81.01
10:32 ET	26889	80.9504
10:33 ET	8123	80.9584
10:35 ET	5255	81.02
10:37 ET	8443	81.275
10:39 ET	7345	81.31
10:42 ET	1317	81.4723
10:44 ET	2014	81.78
10:46 ET	3200	81.7078
10:48 ET	6650	81.79
10:50 ET	2304	81.79
10:51 ET	24963	81.46
10:53 ET	26476	81.37
10:55 ET	1350	81.35
10:57 ET	2400	81.42
11:00 ET	2278	81.65
11:02 ET	2440	81.37
11:04 ET	7101	81.26
11:06 ET	2005	81.2
11:08 ET	17860	81.02
11:09 ET	7466	80.53
11:11 ET	9237	80.315
11:13 ET	17900	80.315
11:15 ET	16061	80.2
11:18 ET	12987	80.07
11:20 ET	22823	80.05
11:22 ET	4687	80.2381
11:24 ET	3337	80.36
11:26 ET	3955	80.18
11:27 ET	8055	80.5199
11:29 ET	5640	80.8
11:31 ET	30044	81
11:33 ET	8248	81.0699
11:36 ET	12306	81.28
11:38 ET	9500	81.25
11:40 ET	3611	81.375
11:42 ET	5972	81.56
11:44 ET	10569	81.975
11:45 ET	5750	81.68
11:47 ET	10060	81.4629
11:49 ET	2185	81.3626
11:51 ET	2760	81.53
11:54 ET	2020	81.52
11:56 ET	2658	81.44
11:58 ET	3078	81.29
12:00 ET	1426	81.3651
12:02 ET	2992	80.97
12:03 ET	2433	81.135
12:05 ET	6484	81.53
12:07 ET	9063	81.7304
12:09 ET	1318	81.69
12:12 ET	5150	81.8332
12:14 ET	5465	81.81
12:16 ET	4527	81.48
12:18 ET	3184	81.77
12:20 ET	1100	81.48
12:21 ET	622	81.685
12:23 ET	2027	81.65
12:25 ET	2541	81.38
12:27 ET	426	81.35
12:30 ET	3050	81.355
12:32 ET	5365	81.4683
12:34 ET	19340	80.71
12:36 ET	19147	81.23
12:38 ET	6010	81.11
12:39 ET	2149	80.75
12:41 ET	3280	80.82
12:43 ET	7645	80.7022
12:45 ET	8091	80.5095
12:48 ET	5003	80.1
12:50 ET	18125	80.1859
12:52 ET	8019	80.46
12:54 ET	4150	80.55
12:56 ET	5018	81.0099
12:57 ET	2020	80.61
12:59 ET	7141	81.21
01:01 ET	1850	80.83
01:03 ET	500	80.71
01:06 ET	2003	80.36
01:08 ET	3352	80.12
01:10 ET	5222	80.22
01:12 ET	5833	79.9799
01:14 ET	2040	80.2
01:15 ET	7970	79.995
01:17 ET	2490	79.64
01:19 ET	425	79.7
01:21 ET	523	79.7794
01:24 ET	1150	79.75
01:26 ET	1085	79.82
01:28 ET	1355	79.87
01:30 ET	885	79.647
01:32 ET	4633	79.795
01:33 ET	6747	80.2851
01:35 ET	5575	80.6
01:37 ET	2203	80.055
01:39 ET	1774	80.11
01:42 ET	1044	80.28
01:44 ET	425	80.43
01:46 ET	4044	80.707
01:48 ET	26805	80.715
01:50 ET	8096	80.66
01:51 ET	3324	80.7299
01:53 ET	13200	80.736
01:55 ET	1808	80.9075
01:57 ET	9694	81.36
02:00 ET	30176	81.52
02:02 ET	11937	81.6901
02:04 ET	5250	81.86
02:06 ET	4267	81.96
02:08 ET	11972	81.934
02:09 ET	2659	81.94
02:11 ET	625	82.05
02:13 ET	1200	82.15
02:15 ET	4805	82.11
02:18 ET	9123	82.355
02:20 ET	8890	82.14
02:22 ET	200	82.17
02:24 ET	890	82.26
02:26 ET	820	82.1
02:27 ET	4250	82.37
02:29 ET	1640	82.25
02:31 ET	700	82.35
02:33 ET	3725	82.59
02:36 ET	1174	82.445
02:38 ET	1300	82.44
02:40 ET	4355	82.02
02:42 ET	1325	82.3199
02:44 ET	8150	82.2
02:47 ET	2754	82.3078
02:49 ET	200	82.0742
02:51 ET	5798	82.2181
02:54 ET	400	82
02:56 ET	1142	81.7767
02:58 ET	3563	82.14
03:00 ET	575	82.2999
03:02 ET	2650	82.17
03:03 ET	2550	82.19
03:05 ET	3050	82.23
03:07 ET	535	82.1083
03:09 ET	3714	82.2916
03:12 ET	847	82.2
03:14 ET	810	82
03:16 ET	1000	82.0399
03:18 ET	12235	81.82
03:20 ET	2750	81.9699
03:21 ET	1400	82.09
03:23 ET	3428	82.15
03:25 ET	2420	82.06
03:27 ET	1737	82.02
03:30 ET	222	82.04
03:32 ET	200	81.95
03:34 ET	2805	81.68
03:36 ET	6042	81.4
03:38 ET	5842	81.33
03:39 ET	1321	81.15
03:41 ET	3127	81.45
03:43 ET	17822	81.52
03:45 ET	3900	81.33
03:48 ET	3728	81.1699
03:50 ET	6864	81.0799
03:52 ET	11633	81.29
03:54 ET	16928	81.37
03:56 ET	35974	81.0399
03:57 ET	10562	81.42
03:59 ET	24056	81.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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	-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%

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)	$87.65
Prem/Discount to NAV	-0.13%
P/E Ratio	38.1
Dividend Yield	0.35%
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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