ETFs Profile Summary

LAST PRICE
97.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
97.35/ 2
Ask / Lots
98.50/ 1
Open / Previous Close
0.00 / 97.38
Day Range
---
52 Week Range
Low 39.02
High 105.97
Volume
5,236
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: 97.64
Time	Volume	TECL
09:32 ET	22472	98.255
09:34 ET	7557	98.14
09:36 ET	7721	98.4899
09:38 ET	14612	98.96
09:39 ET	10009	99.31
09:41 ET	9448	99.05
09:43 ET	10368	99.47
09:45 ET	6559	99.94
09:48 ET	21095	99.68
09:50 ET	5415	100
09:52 ET	13529	100.33
09:54 ET	7639	100.14
09:56 ET	6952	100.094
09:57 ET	5914	100.24
09:59 ET	1809	100.5
10:01 ET	15959	100.97
10:03 ET	8861	101.61
10:06 ET	7178	101.92
10:08 ET	5212	101.98
10:10 ET	18902	101.91
10:12 ET	14408	102.13
10:14 ET	2671	102.36
10:15 ET	15446	102.3978
10:17 ET	18211	101.7973
10:19 ET	6120	101.69
10:21 ET	2144	101.9324
10:24 ET	1622	101.9701
10:26 ET	4883	102.1499
10:28 ET	2494	102.16
10:30 ET	2817	101.7
10:32 ET	6462	102.05
10:33 ET	4809	102.12
10:35 ET	1614	101.7
10:37 ET	8082	101.27
10:39 ET	5150	101.27
10:42 ET	2761	100.7105
10:44 ET	3417	101.05
10:46 ET	4822	101.33
10:48 ET	3712	101.19
10:50 ET	4720	101.4
10:51 ET	3120	101.15
10:53 ET	1676	100.76
10:55 ET	1950	100.63
10:57 ET	9198	100.21
11:00 ET	1838	100.52
11:02 ET	8961	99.8899
11:04 ET	6154	99.87
11:06 ET	6267	99.93
11:08 ET	14085	99.78
11:09 ET	24384	99.59
11:11 ET	6779	99.9192
11:13 ET	394	99.79
11:15 ET	1448	99.76
11:18 ET	2316	99.97
11:20 ET	732	99.7923
11:22 ET	3117	100.11
11:24 ET	2603	100.4612
11:26 ET	1892	100.08
11:27 ET	2475	99.81
11:29 ET	1991	100.07
11:31 ET	698	100.43
11:33 ET	544	100.3
11:36 ET	1485	100.3
11:38 ET	2600	100.17
11:40 ET	3460	100.51
11:42 ET	10389	100.57
11:44 ET	3584	100.29
11:45 ET	1299	100.48
11:47 ET	1100	100.49
11:49 ET	1375	100.46
11:51 ET	2168	100.71
11:54 ET	1825	100.61
11:56 ET	1639	100.658
11:58 ET	1372	100.565
12:00 ET	1050	100.5
12:02 ET	671	100.59
12:03 ET	1615	100.3
12:05 ET	1141	100.09
12:07 ET	2842	99.98
12:09 ET	2029	99.725
12:12 ET	2838	99.38
12:14 ET	13376	99.4747
12:16 ET	3442	99.5174
12:18 ET	10600	99.01
12:20 ET	2112	98.98
12:21 ET	744	98.8702
12:23 ET	1070	99.12
12:25 ET	1750	99.3485
12:27 ET	1889	99.57
12:30 ET	1150	99.54
12:32 ET	3794	99.44
12:34 ET	1594	99.02
12:36 ET	3669	98.94
12:38 ET	2454	98.749
12:39 ET	18265	98.14
12:41 ET	23838	98.23
12:43 ET	9740	98.37
12:45 ET	2066	98.3505
12:48 ET	1188	98.425
12:50 ET	500	98.53
12:52 ET	8931	98.46
12:54 ET	1016	98.395
12:56 ET	541	98.5
12:57 ET	900	98.6276
12:59 ET	400	98.7699
01:01 ET	100	98.68
01:03 ET	8694	98.53
01:06 ET	695	98.68
01:08 ET	600	99.01
01:10 ET	1700	99.18
01:12 ET	618	99.33
01:14 ET	4262	99.27
01:15 ET	1399	99.3283
01:17 ET	1896	99.3599
01:19 ET	2320	99.2995
01:21 ET	500	99.41
01:24 ET	1100	99.54
01:26 ET	300	99.61
01:28 ET	400	99.56
01:30 ET	445	99.2615
01:32 ET	1450	99.22
01:33 ET	100	99.36
01:35 ET	1875	99.266
01:37 ET	300	99.15
01:39 ET	402	99.2983
01:42 ET	200	99.03
01:44 ET	100	99
01:46 ET	1325	98.87
01:48 ET	420	98.9581
01:50 ET	584	98.95
01:51 ET	618	98.9516
01:53 ET	1000	98.9599
01:55 ET	202	99.09
01:57 ET	1000	99.1084
02:02 ET	1600	99.09
02:04 ET	304	99.12
02:06 ET	4806	99.23
02:08 ET	350	99.24
02:09 ET	1750	99.33
02:11 ET	200	99.27
02:13 ET	100	99.3
02:15 ET	404	99.45
02:18 ET	488	99.4399
02:22 ET	2300	99.115
02:24 ET	3880	98.51
02:26 ET	12000	98.78
02:27 ET	2809	98.85
02:29 ET	260	98.59
02:31 ET	1080	98.65
02:33 ET	100	98.57
02:36 ET	300	98.76
02:38 ET	410	99
02:40 ET	100	98.8099
02:42 ET	900	98.96
02:44 ET	101	98.865
02:45 ET	487	98.75
02:47 ET	200	98.73
02:49 ET	2156	98.65
02:51 ET	250	98.75
02:54 ET	350	98.735
02:56 ET	359	98.755
02:58 ET	400	98.71
03:00 ET	190	98.655
03:02 ET	1375	98.64
03:03 ET	500	98.66
03:05 ET	7732	98.5587
03:07 ET	100	98.6
03:09 ET	1000	98.48
03:12 ET	923	98.49
03:16 ET	1054	98.35
03:18 ET	250	98.5289
03:20 ET	2317	98.6
03:21 ET	784	98.39
03:23 ET	613	98.385
03:25 ET	114	98.44
03:27 ET	500	98.505
03:30 ET	600	98.34
03:32 ET	17882	97.665
03:34 ET	20568	96.91
03:36 ET	9671	97.48
03:38 ET	1334	97.81
03:39 ET	2900	98.14
03:41 ET	3579	98.3
03:43 ET	3247	98.75
03:45 ET	5668	98.36
03:48 ET	3498	98.7
03:50 ET	4961	98.7
03:52 ET	23774	98.71
03:54 ET	19032	98.36
03:56 ET	12162	98.14
03:57 ET	6043	97.91
03:59 ET	5723	97.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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 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%

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.	37.1M
Net Asset Value (NAV)	$97.25
Prem/Discount to NAV	0.13%
P/E Ratio	31.3
Dividend Yield	0.29%
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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