ETFs Profile Summary

LAST PRICE
83.66
TODAY'S CHANGE (%)
Trending Down-0.87 (-1.03%)

Bid / Lots
83.23/ 1
Ask / Lots
83.66/ 3
Open / Previous Close
84.02 / 84.53
Day Range
Low 81.45
High 84.88
52 Week Range
Low 39.02
High 112.78
Volume
914,678
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. Thursday's close: 84.53
Time	Volume	TECL
09:32 ET	38737	84.16
09:34 ET	4506	84.25
09:36 ET	12058	84.5
09:38 ET	5284	84.655
09:39 ET	23042	84.5953
09:41 ET	15298	84.39
09:43 ET	6903	84.519
09:45 ET	2452	84.51
09:48 ET	1540	84.64
09:50 ET	8283	84.37
09:52 ET	4534	84.55
09:54 ET	6567	84.3
09:56 ET	6356	84.0718
09:57 ET	7333	83.9
09:59 ET	8294	83.7
10:01 ET	9453	83.369
10:03 ET	6048	83.44
10:06 ET	1870	83.8399
10:08 ET	600	83.75
10:10 ET	2501	83.77
10:12 ET	5283	83.3
10:14 ET	2890	83.19
10:15 ET	7266	83.275
10:17 ET	3203	83.22
10:19 ET	4214	83.58
10:21 ET	2386	83.3999
10:24 ET	3300	83.18
10:26 ET	317	83.51
10:28 ET	3254	83.61
10:30 ET	2286	83.49
10:32 ET	3113	83.16
10:33 ET	3180	82.9801
10:35 ET	7279	83.28
10:37 ET	1515	83.07
10:39 ET	1200	83.4986
10:42 ET	3698	83.48
10:44 ET	1034	83.245
10:46 ET	2477	83.33
10:48 ET	932	83.14
10:50 ET	1903	83.07
10:51 ET	1370	83.13
10:53 ET	6851	82.585
10:55 ET	5267	82.43
10:57 ET	3287	82.4901
11:00 ET	3265	82.6
11:02 ET	1273	82.485
11:04 ET	9145	82.4199
11:06 ET	2321	82.34
11:08 ET	4608	82.42
11:09 ET	4915	82.13
11:11 ET	18600	82.368
11:13 ET	5106	82.09
11:15 ET	17759	81.91
11:18 ET	14297	81.4501
11:20 ET	4649	81.95
11:22 ET	7300	82.245
11:24 ET	2415	82.285
11:26 ET	1916	82.2615
11:27 ET	1450	82.2423
11:29 ET	500	82.14
11:31 ET	1325	82.09
11:33 ET	1940	82.1001
11:36 ET	9018	82.59
11:38 ET	3768	82.65
11:40 ET	386	82.48
11:42 ET	2394	82.5674
11:44 ET	6190	83
11:45 ET	8020	83.08
11:47 ET	14862	82.99
11:49 ET	519	82.9294
11:51 ET	1420	82.8899
11:54 ET	1400	82.7
11:56 ET	605	82.67
11:58 ET	8480	83.04
12:00 ET	500	82.93
12:02 ET	4075	82.9
12:03 ET	741	82.915
12:07 ET	5000	83.1498
12:09 ET	3099	83.28
12:12 ET	3399	83.3678
12:14 ET	1000	83.2
12:16 ET	1410	83.3099
12:18 ET	1327	83.28
12:20 ET	330	83.22
12:21 ET	4340	83.32
12:23 ET	1375	83.57
12:25 ET	3670	83.7
12:27 ET	750	83.74
12:30 ET	2478	83.68
12:32 ET	1300	83.5933
12:34 ET	300	83.5034
12:36 ET	1798	83.3401
12:38 ET	200	83.46
12:39 ET	567	83.609155
12:41 ET	400	83.59
12:43 ET	200	83.57
12:48 ET	615	83.59
12:52 ET	300	83.7
12:54 ET	1379	83.75
12:56 ET	1821	83.6209
12:57 ET	1180	83.5818
12:59 ET	1110	83.68
01:01 ET	2510	83.565
01:03 ET	9812	83.3001
01:06 ET	700	83.3
01:08 ET	200	83.32
01:10 ET	676	83.3362
01:12 ET	500	83.2
01:14 ET	300	83.315
01:15 ET	400	83.405
01:17 ET	500	83.395
01:19 ET	400	83.41
01:21 ET	400	83.31
01:24 ET	623	83.42
01:26 ET	3810	83.24
01:28 ET	1100	83.4
01:30 ET	745	83.115
01:32 ET	300	83.3
01:33 ET	1152	83.42
01:35 ET	3550	83.5
01:37 ET	200	83.6499
01:39 ET	200	83.58
01:42 ET	2199	83.4699
01:44 ET	500	83.5
01:46 ET	700	83.2851
01:48 ET	5414	83.2507
01:50 ET	903	83.18
01:51 ET	698	83.22
01:53 ET	3203	83.145
01:55 ET	300	83.17
01:57 ET	2730	83.1201
02:00 ET	1372	83.0401
02:04 ET	2319	83
02:06 ET	12608	82.73
02:08 ET	1600	82.87
02:09 ET	2904	82.715
02:11 ET	600	82.54
02:13 ET	3580	82.86
02:15 ET	1010	82.761
02:18 ET	812	82.82
02:20 ET	200	82.85
02:22 ET	223	82.68
02:27 ET	800	82.595
02:29 ET	27933	82.665
02:31 ET	1303	82.5
02:33 ET	2500	82.595
02:40 ET	1100	82.52
02:42 ET	4044	82.64
02:45 ET	817	82.765
02:47 ET	350	82.6599
02:49 ET	1100	82.65
02:51 ET	300	82.71
02:54 ET	700	82.85
02:56 ET	708	83.05
02:58 ET	4700	83.11
03:00 ET	1245	83.23
03:02 ET	900	83.17
03:03 ET	716	83.2899
03:05 ET	1220	83.28
03:07 ET	850	83.2
03:09 ET	400	83.0199
03:14 ET	714	83.33
03:16 ET	700	83.43
03:18 ET	4220	83.41
03:20 ET	5900	83.75
03:21 ET	5779	83.7439
03:23 ET	9095	83.84
03:25 ET	8076	83.67
03:27 ET	2204	83.78
03:30 ET	2072	83.9999
03:32 ET	4045	83.94
03:34 ET	1765	83.94
03:36 ET	1336	84.1499
03:38 ET	12497	84.18
03:39 ET	11257	84.5
03:41 ET	3331	84.4
03:43 ET	5649	84.5477
03:45 ET	3187	84.4
03:48 ET	9115	84.21
03:50 ET	2732	84.03
03:52 ET	4600	83.67
03:54 ET	10118	83.79
03:56 ET	7231	83.76
03:57 ET	8475	83.75
03:59 ET	18968	83.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
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%
09/17/2024	0.00%
09/18/2024	-0.04%

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)	$84.94
Prem/Discount to NAV	-0.49%
P/E Ratio	38.1
Dividend Yield	0.34%
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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