ETFs Profile Summary

LAST PRICE
94.12
TODAY'S CHANGE (%)
Trending Down-1.11 (-1.17%)

Bid / Lots
92.75/ 1
Ask / Lots
93.01/ 2
Open / Previous Close
94.10 / 95.23
Day Range
Low 93.69
High 96.60
52 Week Range
Low 39.02
High 112.78
Volume
1,000,968
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. Monday's close: 95.23
Time	Volume	TECL
09:32 ET	47750	93.96
09:34 ET	33066	94.62
09:36 ET	10529	94.89
09:38 ET	32341	95.036
09:39 ET	18737	95.27
09:41 ET	24535	95.465
09:43 ET	7460	95.58
09:45 ET	14586	95.8
09:48 ET	10486	95.3787
09:50 ET	2710	95.99
09:52 ET	11881	95.53
09:54 ET	16507	95.5
09:56 ET	2200	95.45
09:57 ET	2401	95.56
09:59 ET	9682	95.5
10:01 ET	14805	95.23
10:03 ET	13696	94.76
10:06 ET	4470	94.9
10:08 ET	6342	95.77
10:10 ET	2371	95.66
10:12 ET	7316	95.6299
10:14 ET	8350	95.1
10:15 ET	2193	95.65
10:17 ET	2691	95.48
10:19 ET	450	95.69
10:21 ET	8304	96.09
10:24 ET	7269	95.95
10:26 ET	2916	95.46
10:28 ET	500	95.77
10:30 ET	4654	95.42
10:32 ET	5946	95.1
10:33 ET	2600	95
10:35 ET	1000	95.35
10:37 ET	2408	95.05
10:39 ET	16256	94.91
10:42 ET	10800	94.95
10:44 ET	200	95.01
10:46 ET	9815	94.37
10:48 ET	4310	94.345
10:50 ET	8097	94.31
10:51 ET	6186	94.13
10:53 ET	2806	94.28
10:55 ET	5776	94.59
10:57 ET	1935	94.81
11:00 ET	1450	94.815
11:02 ET	1100	95.0601
11:04 ET	16200	95.07
11:06 ET	1170	94.94
11:08 ET	300	95.09
11:09 ET	2449	95.31
11:11 ET	1369	95.44
11:13 ET	1867	95.82
11:15 ET	25504	96.2156
11:18 ET	17263	96.29
11:20 ET	19412	96.45
11:22 ET	6214	96.55
11:24 ET	2115	96.44
11:26 ET	2060	96.24
11:27 ET	740	96.2
11:29 ET	5234	96.16
11:31 ET	816	96.0999
11:33 ET	1714	95.9399
11:36 ET	765	96.16
11:38 ET	3598	95.96
11:40 ET	2067	95.8719
11:42 ET	3257	95.87
11:44 ET	1300	95.852
11:45 ET	2447	95.72
11:47 ET	2108	95.72
11:49 ET	2450	95.8
11:51 ET	2550	95.56
11:54 ET	1700	95.608
11:58 ET	400	95.41
12:00 ET	1732	95.52
12:02 ET	2851	95.1413
12:03 ET	2938	95.29
12:05 ET	2139	95.132
12:07 ET	3800	95.37
12:09 ET	3962	95.49
12:12 ET	4155	95.522
12:14 ET	699	95.4125
12:16 ET	1624	95.5499
12:18 ET	1700	95.2899
12:20 ET	100	95.3806
12:21 ET	100	95.45
12:23 ET	17650	94.51
12:25 ET	5968	94.45
12:27 ET	1050	94.64
12:30 ET	100	94.6113
12:32 ET	1100	94.35
12:34 ET	2350	94.6
12:36 ET	1700	94.75
12:38 ET	858	94.675
12:39 ET	2310	94.46
12:41 ET	2309	94.57
12:43 ET	1735	94.47
12:45 ET	200	94.55
12:48 ET	200	94.78
12:50 ET	483	94.62
12:52 ET	2252	94.4
12:54 ET	700	94.3873
12:56 ET	400	94.33
12:57 ET	7907	94.03
12:59 ET	300	94.064
01:01 ET	300	94.23
01:03 ET	3850	94.38
01:06 ET	1864	94.26
01:08 ET	1000	94.45
01:10 ET	1000	94.04
01:12 ET	7808	93.856
01:14 ET	3905	93.82
01:15 ET	500	94.06
01:17 ET	1670	93.9201
01:21 ET	300	94.31
01:24 ET	590	94.41
01:26 ET	200	94.3
01:28 ET	2400	94.46
01:30 ET	100	94.31
01:32 ET	3457	94.23
01:33 ET	1109	94.37
01:37 ET	105	94.2744
01:39 ET	2490	94.022
01:42 ET	1608	94.039
01:44 ET	2494	94.0613
01:48 ET	600	94.24
01:50 ET	603	94.33
01:51 ET	500	94.35
01:53 ET	300	94.3
01:55 ET	2830	94.54
01:57 ET	3591	94.62
02:00 ET	1720	94.45
02:02 ET	200	94.775
02:04 ET	1200	94.7599
02:06 ET	533	94.6
02:08 ET	700	94.7
02:09 ET	200	94.81
02:11 ET	218	94.6911
02:13 ET	900	94.7
02:15 ET	800	94.66
02:18 ET	300	94.62
02:20 ET	740	94.6193
02:22 ET	500	94.58
02:24 ET	200	94.59
02:26 ET	2072	94.22
02:27 ET	2150	94.1
02:29 ET	1216	94.16
02:31 ET	980	94.145
02:33 ET	831	94.15
02:36 ET	1500	94.32
02:38 ET	1310	94.49
02:40 ET	200	94.5358
02:42 ET	700	94.33
02:44 ET	663	94.26
02:45 ET	450	94.2601
02:47 ET	1565	94.3313
02:49 ET	201	94.35
02:51 ET	500	94.315
02:54 ET	700	94.38
02:56 ET	1945	94.365
03:00 ET	1561	94.5313
03:02 ET	500	94.59
03:03 ET	500	94.72
03:05 ET	100	94.67
03:07 ET	400	94.7
03:09 ET	1100	94.6107
03:12 ET	3602	94.82
03:14 ET	2402	94.8201
03:16 ET	608	94.72
03:18 ET	850	94.47
03:21 ET	800	94.72
03:23 ET	743	94.86
03:25 ET	1674	94.8
03:27 ET	800	94.86
03:30 ET	900	94.82
03:32 ET	730	94.61
03:34 ET	1455	94.5701
03:36 ET	1341	94.6
03:38 ET	8916	94.6
03:39 ET	900	94.52
03:41 ET	990	94.4699
03:43 ET	8223	94.01
03:45 ET	500	94.21
03:48 ET	2931	94.25
03:50 ET	10052	94.45
03:52 ET	13274	94.26
03:54 ET	8559	94.1799
03:56 ET	16149	93.86
03:57 ET	3324	94.04
03:59 ET	17233	94.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/23/2024
Date	Daily Premium/Discount
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%
07/22/2024	0.10%

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.	37.0M
Net Asset Value (NAV)	$95.14
Prem/Discount to NAV	0.10%
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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