ETFs Profile Summary

LAST PRICE
104.38
TODAY'S CHANGE (%)
Trending Up0.42 (0.40%)

Bid / Lots
104.50/ 1
Ask / Lots
105.00/ 4
Open / Previous Close
104.45 / 103.96
Day Range
Low 103.16
High 105.38
52 Week Range
Low 39.02
High 105.38
Volume
1,263,713
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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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: 103.96
Time	Volume	TECL
09:32 ET	29633	104.88
09:34 ET	14160	104.94
09:36 ET	15121	105.145
09:38 ET	19414	105.2
09:39 ET	29421	104.2523
09:41 ET	10113	104.3
09:43 ET	19209	104.26
09:45 ET	7803	104.54
09:48 ET	11287	104.49
09:50 ET	13057	104.2
09:52 ET	23103	104.2
09:54 ET	9356	104.21
09:56 ET	9442	104.11
09:57 ET	16489	104.52
09:59 ET	13422	104.2
10:01 ET	9946	104.23
10:03 ET	8845	104.41
10:06 ET	29933	104.455
10:08 ET	9961	104.64
10:10 ET	17464	104.86
10:12 ET	10735	104.8883
10:14 ET	15577	104.66
10:15 ET	9382	104.7
10:17 ET	4957	104.55
10:19 ET	9049	104.21
10:21 ET	6471	104.34
10:24 ET	464	104.27
10:26 ET	1822	104.318
10:28 ET	1210	104.6
10:30 ET	4022	104.38
10:32 ET	2910	104.28
10:33 ET	3145	104.6186
10:35 ET	2278	104.43
10:37 ET	8368	104.56
10:39 ET	3693	104.7
10:42 ET	1855	104.6695
10:44 ET	5126	104.23
10:46 ET	11708	103.97
10:48 ET	2684	104.1
10:50 ET	814	104.2599
10:51 ET	996	104.11
10:53 ET	1760	104.16
10:55 ET	2451	104.23
10:57 ET	1755	103.99
11:00 ET	844	103.99
11:02 ET	1068	104.3499
11:04 ET	1657	104.2905
11:06 ET	3786	103.89
11:08 ET	7777	103.78
11:09 ET	8580	103.685
11:11 ET	15839	103.47
11:13 ET	25352	103.1939
11:15 ET	6601	103.35
11:18 ET	4081	103.1606
11:20 ET	1562	103.22
11:22 ET	2501	103.5041
11:24 ET	10032	103.56
11:26 ET	3130	103.703
11:27 ET	900	103.6201
11:29 ET	1164	103.723
11:31 ET	9840	103.74
11:33 ET	1390	103.65
11:36 ET	1032	103.66
11:38 ET	232	103.7106
11:40 ET	500	103.88
11:42 ET	5008	103.9
11:44 ET	668	103.925
11:45 ET	1619	103.9875
11:47 ET	1626	104.0657
11:49 ET	15228	103.95
11:51 ET	13769	103.86
11:54 ET	650	103.843
11:56 ET	802	103.8
12:00 ET	2501	104.025
12:02 ET	8621	104.1151
12:03 ET	12826	104.22
12:05 ET	412	104.155
12:07 ET	2969	104.3501
12:09 ET	2242	104.205
12:12 ET	4601	104.125
12:14 ET	1831	103.92
12:16 ET	4672	104.075
12:18 ET	825	104.06
12:20 ET	2387	103.94
12:21 ET	432	103.9513
12:23 ET	330	103.91
12:25 ET	2347	103.99
12:27 ET	332	103.86
12:30 ET	486	103.935
12:32 ET	5592	103.94
12:34 ET	845	104.04
12:36 ET	5387	104.1751
12:38 ET	3526	104.25
12:39 ET	2310	104.2105
12:41 ET	1820	104.275
12:43 ET	100	104.16
12:45 ET	2213	104.11
12:48 ET	328	104.01
12:50 ET	476	104.14
12:52 ET	1000	104.315
12:54 ET	1384	104.3099
12:56 ET	2619	104.41
12:57 ET	1395	104.63
12:59 ET	1400	104.68
01:01 ET	5536	104.34
01:03 ET	4448	104.4
01:06 ET	378	104.3
01:08 ET	1200	104.4401
01:10 ET	359	104.5279
01:12 ET	996	104.57
01:14 ET	1142	104.47
01:15 ET	132	104.5101
01:17 ET	1021	104.5099
01:19 ET	2574	104.5201
01:21 ET	2486	104.59
01:24 ET	1832	104.61
01:26 ET	1075	104.52
01:28 ET	610	104.55
01:30 ET	1250	104.685
01:32 ET	1333	104.64
01:33 ET	910	104.5301
01:35 ET	800	104.6699
01:37 ET	232	104.725
01:39 ET	410	104.745
01:42 ET	887	104.75
01:44 ET	1989	104.71
01:46 ET	1745	104.79
01:48 ET	9670	104.86
01:50 ET	1428	104.9191
01:51 ET	7900	104.78
01:53 ET	3900	104.82
01:55 ET	1654	104.67
01:57 ET	946	104.595
02:00 ET	4434	104.45
02:02 ET	3528	104.28
02:04 ET	4969	103.87
02:06 ET	2881	103.97
02:08 ET	2188	104.1793
02:09 ET	6658	104.12
02:11 ET	600	104.25
02:13 ET	100	104.13
02:15 ET	2168	104.06
02:18 ET	4059	104.04
02:20 ET	1338	104.04
02:22 ET	1232	104.075
02:24 ET	2612	104.01
02:26 ET	832	103.84
02:27 ET	1749	104.07
02:29 ET	851	103.98
02:31 ET	300	104.095
02:33 ET	2300	103.98
02:36 ET	1953	104.0699
02:38 ET	873	103.99
02:40 ET	932	103.98
02:42 ET	600	104.06
02:44 ET	565	103.88
02:45 ET	2463	103.8231
02:47 ET	3400	103.9
02:49 ET	2680	103.88
02:51 ET	7905	104.045
02:54 ET	1485	104.07
02:56 ET	916	104.06
02:58 ET	504	104.12
03:00 ET	2190	104.24
03:02 ET	4383	104.205
03:03 ET	7882	104.085
03:05 ET	2244	104.21
03:07 ET	500	104.04
03:09 ET	1500	104.035
03:12 ET	6110	104
03:14 ET	1061	104.1409
03:16 ET	10771	104.27
03:18 ET	2375	104.3099
03:20 ET	260	104.3
03:21 ET	748	104.3087
03:23 ET	505	104.44
03:25 ET	800	104.415
03:27 ET	980	104.45
03:30 ET	4310	104.44
03:32 ET	2260	104.4
03:34 ET	1760	104.5
03:36 ET	3800	104.53
03:38 ET	1100	104.56
03:39 ET	1300	104.6
03:41 ET	4282	104.62
03:43 ET	3248	104.51
03:45 ET	2440	104.48
03:48 ET	2208	104.3208
03:50 ET	1729	104.2
03:52 ET	9709	104.4296
03:54 ET	22340	104.56
03:56 ET	103441	104.45
03:57 ET	8565	104.37
03:59 ET	9796	104.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/18/2024
Date	Daily Premium/Discount
03/21/2024	-0.11%
03/22/2024	0.04%
03/25/2024	0.02%
03/26/2024 Largest Premium	0.24%
03/27/2024	0.04%
03/28/2024	-0.17%
04/01/2024	-0.12%
04/02/2024	0.07%
04/03/2024	0.08%
04/04/2024	0.09%
04/05/2024	-0.12%
04/09/2024	-0.04%
04/10/2024	0.06%
04/11/2024 Largest Discount	-0.19%
04/12/2024	0.14%
04/15/2024	0.04%
04/16/2024	0.04%
04/17/2024	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%

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 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTechnology Select Sector Index Swap	Long	18.6%	-1.65%	$588.0M
United StatesMSFT Microsoft Corp	Long	16.0%	+0.19%	$508.3M
United StatesAAPL Apple Inc	Long	15.3%	+0.19%	$484.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	6.7%	-0.64%	$211.0M
United StatesNVDA NVIDIA Corp	Long	3.9%	+0.19%	$123.7M
United StatesAVGO Broadcom Inc	Long	3.3%	+0.19%	$104.7M
United StatesAMD Advanced Micro Devices Inc	Long	2.0%	+0.19%	$63.9M
United StatesQCOM Qualcomm Inc	Long	1.7%	+0.19%	$54.2M
United StatesCRM Salesforce Inc	Long	1.6%	+0.19%	$50.0M
United StatesADBE Adobe Inc	Long	1.5%	+0.19%	$47.8M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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	$3.1B
Shares Out.	36.9M
Net Asset Value (NAV)	$104.37
Prem/Discount to NAV	0.01%
P/E Ratio	31.3
Dividend Yield	0.29%
Dividend per Share	0.30 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
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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