ETFs Profile Summary

LAST PRICE
95.23
TODAY'S CHANGE (%)
Trending Up6.17 (6.93%)

Bid / Lots
94.33/ 30
Ask / Lots
94.75/ 1
Open / Previous Close
92.54 / 89.06
Day Range
Low 91.31
High 95.51
52 Week Range
Low 39.02
High 112.78
Volume
1,755,292
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: 89.06
Time	Volume	TECL
09:32 ET	40761	91.74
09:34 ET	21026	91.56
09:36 ET	36203	92.25
09:38 ET	30168	92.79
09:39 ET	29287	92.615
09:41 ET	18471	92.8451
09:43 ET	8012	92.97
09:45 ET	24098	93.81
09:48 ET	27685	94.47
09:50 ET	15881	94.32
09:52 ET	12402	94.21
09:54 ET	15838	93.96
09:56 ET	8040	94.15
09:57 ET	12386	93.64
09:59 ET	10324	93.51
10:01 ET	10326	93.25
10:03 ET	13982	93.14
10:06 ET	13507	93.162
10:08 ET	13949	92.82
10:10 ET	8145	92.56
10:12 ET	6233	92.52
10:14 ET	14919	93.09
10:15 ET	14145	93.56
10:17 ET	7534	93.17
10:19 ET	8910	93.27
10:21 ET	5331	93.1106
10:24 ET	4215	92.98
10:26 ET	6638	93.09
10:28 ET	2421	93.445
10:30 ET	11927	93.96
10:32 ET	6861	93.79
10:33 ET	3650	93.74
10:35 ET	21623	94.3
10:37 ET	27642	94.17
10:39 ET	3970	94.5835
10:42 ET	8638	94.51
10:44 ET	2636	94.54
10:46 ET	10329	94.52
10:48 ET	3014	94.451
10:50 ET	6218	94.27
10:51 ET	19928	93.78
10:53 ET	2278	93.95
10:55 ET	4256	94.02
10:57 ET	2147	94.11
11:00 ET	8803	93.68
11:02 ET	869	93.864
11:04 ET	2668	93.9523
11:06 ET	5872	94.31
11:08 ET	1255	94.27
11:09 ET	28867	92.83
11:11 ET	15502	93.0601
11:13 ET	2329	93.22
11:15 ET	2554	93.3881
11:18 ET	16911	92.62
11:20 ET	4224	92.6
11:22 ET	3438	92.79
11:24 ET	12630	92.245
11:26 ET	19722	91.8316
11:27 ET	12905	92.2313
11:29 ET	4635	91.88
11:31 ET	6755	91.6
11:33 ET	12397	91.31
11:36 ET	21019	91.73
11:38 ET	2781	91.69
11:40 ET	17375	92.01
11:42 ET	5554	91.54
11:44 ET	500	91.82
11:45 ET	565	91.56
11:47 ET	2584	91.79
11:49 ET	200	91.78
11:51 ET	3920	91.68
11:54 ET	4200	92.25
11:56 ET	3865	92.2099
11:58 ET	1250	92.33
12:00 ET	1242	92.35
12:02 ET	2447	92.475
12:03 ET	3937	92.31
12:05 ET	7009	92
12:07 ET	809	92.19
12:09 ET	5856	92.48
12:12 ET	600	92.59
12:14 ET	3600	92.5
12:16 ET	3590	92.55
12:18 ET	1400	92.42
12:20 ET	8185	92.77
12:21 ET	4700	92.8
12:23 ET	1350	92.985
12:25 ET	2723	92.7675
12:27 ET	2109	92.76
12:30 ET	3828	92.79
12:32 ET	1744	92.67
12:34 ET	2027	92.75
12:36 ET	6887	92.95
12:38 ET	3350	93.05
12:39 ET	1100	93.18
12:41 ET	400	93.209
12:43 ET	2655	93.19
12:45 ET	5759	93.33
12:48 ET	6534	93.47
12:50 ET	1480	93.45
12:52 ET	2124	93.6906
12:54 ET	10234	93.8959
12:56 ET	10221	94.01
12:57 ET	4061	93.83
12:59 ET	2957	93.77
01:01 ET	1327	93.7999
01:03 ET	6171	93.871
01:06 ET	2935	94.03
01:08 ET	9600	94.0075
01:10 ET	4911	94.2
01:12 ET	3829	93.93
01:14 ET	4480	94.165
01:15 ET	1700	94.12
01:17 ET	1300	93.93
01:19 ET	300	94.01
01:21 ET	1129	93.94
01:24 ET	2820	94.03
01:26 ET	1640	94.25
01:28 ET	5500	94.16
01:30 ET	1608	94.0837
01:32 ET	4509	94.33
01:33 ET	4267	94.48
01:35 ET	3212	94.44
01:37 ET	5292	94.27
01:39 ET	4844	94.32
01:42 ET	2050	94.2785
01:44 ET	1000	94.5
01:46 ET	1608	94.42
01:48 ET	2500	94.465
01:50 ET	2657	94.575
01:51 ET	1622	94.625
01:53 ET	1578	94.54
01:55 ET	8494	94.47
01:57 ET	2756	94.37
02:00 ET	2267	94.58
02:02 ET	4690	94.67
02:04 ET	7823	94.79
02:06 ET	2200	94.82
02:08 ET	4438	94.78
02:09 ET	16442	95.2
02:11 ET	3411	94.84
02:13 ET	8879	94.86
02:15 ET	1700	95.03
02:18 ET	3759	95.17
02:20 ET	840	95.32
02:22 ET	2625	95.41
02:24 ET	3090	95.39
02:26 ET	4041	95.46
02:27 ET	6454	95.224
02:29 ET	2923	95.12
02:31 ET	1702	95.23
02:33 ET	5495	95.34
02:36 ET	2700	95.27
02:38 ET	2309	95.28
02:40 ET	2033	95.27
02:42 ET	9174	95.0999
02:44 ET	1733	94.86
02:45 ET	2035	95.035
02:47 ET	2558	95.07
02:49 ET	200	95
02:51 ET	700	95.17
02:54 ET	2658	95.18
02:56 ET	3508	95.165
02:58 ET	650	94.96
03:00 ET	2506	94.98
03:02 ET	12371	94.77
03:03 ET	3169	94.78
03:05 ET	1178	94.94
03:07 ET	2290	94.89
03:09 ET	1138	94.98
03:12 ET	1100	95.1
03:14 ET	2514	94.85
03:16 ET	1120	94.84
03:18 ET	7144	94.9616
03:20 ET	1747	94.9099
03:21 ET	2109	94.8799
03:23 ET	2292	94.955
03:25 ET	4000	94.77
03:27 ET	5034	94.485
03:30 ET	2335	94.68
03:32 ET	3847	94.76
03:34 ET	2900	94.75
03:36 ET	1200	94.72
03:38 ET	14921	95.01
03:39 ET	3224	95.09
03:41 ET	1665	95.195
03:43 ET	7265	95.25
03:45 ET	7607	95.2494
03:48 ET	11646	95.3525
03:50 ET	6965	95.24
03:52 ET	24086	95.2401
03:54 ET	25597	95.2301
03:56 ET	25072	95.0599
03:57 ET	12120	94.97
03:59 ET	23605	95.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/20/2024
Date	Daily Premium/Discount
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%
07/05/2024	0.02%
07/08/2024	-0.04%
07/09/2024	-0.02%
07/10/2024	-0.19%
07/11/2024 Largest Premium	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%

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	98.8%
Other	5.6%
Non-US Stock	0.9%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Technology	71.3%
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 2024-07-10

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.	36.6M
Net Asset Value (NAV)	$93.44
Prem/Discount to NAV	0.17%
P/E Ratio	39.0
Dividend Yield	0.30%
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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