ETFs Profile Summary

LAST PRICE
88.46
TODAY'S CHANGE (%)
Trending Down-6.89 (-7.23%)

Bid / Lots
88.50/ 2
Ask / Lots
89.60/ 2
Open / Previous Close
91.43 / 95.35
Day Range
Low 87.20
High 92.00
52 Week Range
Low 54.80
High 112.78
Volume
1,866,597
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. Thursday's close: 95.35
Time	Volume	TECL
09:32 ET	58875	91.835
09:33 ET	8469	91.66
09:35 ET	14329	91.29
09:37 ET	12559	90.98
09:39 ET	9810	91.28
09:42 ET	17091	91.4
09:44 ET	16361	91.2089
09:46 ET	12643	91.05
09:48 ET	8729	91.03
09:50 ET	4530	91.23
09:51 ET	21926	91.3
09:53 ET	25877	91.4213
09:55 ET	7719	91.14
09:57 ET	9747	91.0204
10:00 ET	20117	90.77
10:02 ET	7838	90.91
10:04 ET	23842	90.6501
10:06 ET	14198	90.48
10:08 ET	10260	90.71
10:09 ET	7150	90.3579
10:11 ET	6479	90.21
10:13 ET	24053	90.08
10:15 ET	12539	89.94
10:18 ET	8088	89.7185
10:20 ET	13785	89.54
10:22 ET	6450	89.615
10:24 ET	9486	89.23
10:26 ET	10828	89.32
10:27 ET	14675	89.48
10:29 ET	5040	89.5
10:31 ET	1744	89.52
10:33 ET	5758	89.5201
10:36 ET	12034	89.4303
10:38 ET	15663	89.12
10:40 ET	11171	89.28
10:42 ET	3273	89.295
10:44 ET	17557	89.05
10:45 ET	4061	89.09
10:47 ET	8547	88.8614
10:49 ET	5119	88.99
10:51 ET	38506	89.45
10:54 ET	4700	89.1101
10:56 ET	5560	89.07
10:58 ET	7050	89.11
11:00 ET	6906	89.31
11:02 ET	6762	89.195
11:03 ET	2675	89.25
11:05 ET	6091	89.03
11:07 ET	1291	89.02
11:09 ET	7075	89.02
11:12 ET	18912	89.085
11:14 ET	7918	89.19
11:16 ET	2833	89.1379
11:18 ET	860	89.18
11:20 ET	14273	89.3814
11:21 ET	6772	89.2262
11:23 ET	1363	89.22
11:25 ET	2000	89.285
11:27 ET	1396	89.32
11:30 ET	4875	89.4167
11:32 ET	3264	89.56
11:34 ET	9000	89.435
11:36 ET	4900	89.31
11:38 ET	6572	88.9964
11:39 ET	3995	88.85
11:41 ET	2945	88.7818
11:43 ET	18245	88.61
11:45 ET	10050	88.65
11:48 ET	20100	88.81
11:50 ET	4420	88.695
11:52 ET	3315	88.555
11:54 ET	3500	88.63
11:56 ET	6256	88.67
11:57 ET	26479	88.2201
11:59 ET	14351	87.996222
12:01 ET	5230	88.28
12:03 ET	5281	88.13
12:06 ET	4675	88.1499
12:08 ET	14659	87.84
12:10 ET	4352	88.02
12:12 ET	2765	88.125
12:14 ET	16099	88.04
12:15 ET	2250	87.85
12:17 ET	6348	88
12:19 ET	3745	88.084
12:21 ET	1799	88.22
12:24 ET	10883	88.07
12:26 ET	3511	88.07
12:28 ET	2570	88.036146
12:30 ET	7572	88.08
12:32 ET	550	88.15
12:33 ET	5119	88.06
12:35 ET	3966	88.25
12:37 ET	4904	88.1
12:39 ET	10950	88.09
12:42 ET	2999	88.13
12:44 ET	1781	88.07
12:46 ET	17760	88.34
12:48 ET	19431	88.5176
12:50 ET	5566	88.305
12:51 ET	7917	87.93
12:53 ET	11105	87.67
12:55 ET	3940	87.7399
12:57 ET	1691	87.88
01:00 ET	18430	88
01:02 ET	6195	88.08
01:04 ET	1390	88.15
01:06 ET	4260	88.04
01:08 ET	3311	87.965
01:09 ET	1133	87.88
01:11 ET	12402	87.9
01:13 ET	5217	87.9
01:15 ET	4700	87.76
01:18 ET	825	87.95
01:20 ET	3940	87.86
01:22 ET	490	88
01:24 ET	1300	87.99
01:26 ET	1926	87.62
01:27 ET	1950	87.83
01:29 ET	2877	87.819701
01:31 ET	2090	87.94
01:33 ET	1871	87.891
01:36 ET	2950	87.87
01:38 ET	400	87.91
01:40 ET	3990	87.95
01:42 ET	1871	88.07
01:44 ET	3897	88.0048
01:45 ET	5981	87.96
01:47 ET	3150	87.8
01:49 ET	11740	87.59
01:51 ET	1800	87.57
01:54 ET	1840	87.56
01:56 ET	3682	87.5642
01:58 ET	2915	87.52
02:00 ET	17215	87.4255
02:02 ET	2323	87.67
02:03 ET	6900	87.75
02:05 ET	3843	87.67
02:07 ET	4372	87.7197
02:09 ET	4158	87.94
02:12 ET	1106	87.81
02:14 ET	500	87.77
02:16 ET	7622	87.61
02:18 ET	7306	87.62
02:20 ET	3484	87.59
02:21 ET	750	87.49
02:23 ET	1569	87.5
02:25 ET	5719	87.43
02:27 ET	2875	87.38
02:30 ET	1942	87.27
02:32 ET	3205	87.3
02:34 ET	900	87.32
02:36 ET	6563	87.3
02:38 ET	745	87.24
02:39 ET	1620	87.3799
02:41 ET	300	87.335
02:43 ET	31586	87.89
02:45 ET	1860	87.804738
03:14 ET	100	88.015
03:15 ET	4409	87.99
03:17 ET	2535	87.95
03:19 ET	6405	88.1566
03:21 ET	3973	88.26
03:24 ET	12892	88.178
03:26 ET	11324	87.91
03:28 ET	1900	88.1299
03:30 ET	6292	88.0599
03:32 ET	2675	88.08
03:33 ET	2240	87.9899
03:35 ET	4817	88.0136
03:37 ET	4443	87.94
03:39 ET	2082	88
03:42 ET	4637	87.885
03:44 ET	18330	87.7899
03:46 ET	4310	87.64
03:48 ET	2817	87.77
03:50 ET	5435	87.7757
03:51 ET	11008	87.94
03:53 ET	7467	87.8933
03:55 ET	43835	88.39
03:57 ET	26040	88.335
04:00 ET	30516	88.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	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%
09/30/2024	-0.13%
10/01/2024	0.16%
10/02/2024	-0.04%
10/03/2024	0.02%
10/04/2024	-0.03%
10/07/2024	0.21%
10/08/2024	-0.01%
10/09/2024	-0.01%
10/10/2024	-0.03%
10/11/2024	-0.05%
10/14/2024	-0.01%
10/15/2024	0.12%
10/16/2024	-0.02%
10/17/2024	0.11%
10/18/2024	-0.09%
10/21/2024	0.01%
10/22/2024	-0.01%
10/23/2024	0.06%
10/24/2024	0.02%
10/25/2024	-0.07%
10/28/2024	0.08%
10/29/2024	0.08%
10/30/2024	0.20%
10/31/2024	-0.12%
11/01/2024	-0.02%
11/04/2024	0.05%
11/05/2024	0.04%
11/06/2024	-0.26%
11/07/2024	-0.09%
11/08/2024	0.06%
11/11/2024	0.13%
11/12/2024	0.01%
11/13/2024 Largest Premium	0.47%
11/14/2024	0.02%
11/15/2024	0.27%

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	93.7%
Other	8.3%
Non-US Stock	0.9%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Technology	71.1%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTechnology Select Sector Index Swap	Long	23.4%	-4.13%	$768.7M
United StatesAAPL Apple Inc	Long	10.5%	+0.19%	$345.0M
United StatesNVDA NVIDIA Corp	Long	10.0%	+0.19%	$328.0M
United StatesMSFT Microsoft Corp	Long	9.3%	+0.19%	$303.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	8.3%	-1.37%	$272.0M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	3.5%	-23.60%	$114.4M
United StatesAVGO Broadcom Inc	Long	3.2%	+0.19%	$104.7M
United StatesCRM Salesforce Inc	Long	2.3%	+0.19%	$73.9M
United StatesORCL Oracle Corp	Long	2.1%	+0.19%	$70.3M
United StatesAMD Advanced Micro Devices Inc	Long	1.9%	+0.19%	$61.1M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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.	38.0M
Net Asset Value (NAV)	$88.23
Prem/Discount to NAV	0.27%
P/E Ratio	37.1
Dividend Yield	0.32%
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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