ETFs Profile Summary

LAST PRICE
98.65
TODAY'S CHANGE (%)
Trending Down-0.47 (-0.47%)

Bid / Lots
98.38/ 1
Ask / Lots
98.71/ 30
Open / Previous Close
98.70 / 99.12
Day Range
Low 97.63
High 99.69
52 Week Range
Low 50.81
High 112.78
Volume
865,223
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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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: 99.12
Time	Volume	TECL
09:32 ET	23105	99.28
09:33 ET	17319	99.42
09:35 ET	11888	99.095
09:37 ET	6543	99.4
09:39 ET	4561	99.15
09:42 ET	5370	99.14
09:44 ET	5270	98.95
09:46 ET	16084	98.52
09:48 ET	11993	98.5
09:50 ET	11090	98.7915
09:51 ET	11863	98.94
09:53 ET	6060	98.935
09:55 ET	4251	98.98
09:57 ET	10059	98.78
10:00 ET	3680	98.74
10:02 ET	2001	99.0978
10:04 ET	3769	98.7713
10:06 ET	3339	98.3906
10:08 ET	5790	98.16
10:09 ET	4311	98.02
10:11 ET	8002	97.945
10:13 ET	4294	97.995
10:15 ET	9974	97.79
10:18 ET	8264	97.95
10:20 ET	1000	98.2665
10:22 ET	5536	98.5
10:24 ET	10923	98.47
10:26 ET	5171	98.13
10:27 ET	1150	98.53
10:29 ET	4900	98.52
10:31 ET	1981	98.45
10:33 ET	3976	98.63
10:36 ET	3791	98.57
10:38 ET	2845	98.294
10:40 ET	8824	98.2599
10:42 ET	3250	98.1409
10:44 ET	3388	98.29
10:45 ET	400	98.2
10:47 ET	1462	98.435
10:49 ET	612	98.485
10:51 ET	930	98.4343
10:54 ET	983	98.6384
10:56 ET	2742	98.5601
10:58 ET	1000	98.46
11:00 ET	1539	98.56
11:02 ET	2046	98.37
11:03 ET	2500	98.2
11:05 ET	600	98.2003
11:07 ET	512	98.445
11:09 ET	571	98.61
11:12 ET	647	98.5801
11:14 ET	700	98.56
11:16 ET	1200	98.7
11:18 ET	700	98.71
11:20 ET	1465	98.61
11:21 ET	2157	98.58
11:23 ET	580	98.6
11:25 ET	600	98.6788
11:27 ET	1449	98.75
11:30 ET	1216	98.62
11:32 ET	200	98.66
11:34 ET	6101	98.78
11:36 ET	220	98.6822
11:38 ET	800	98.63
11:39 ET	2112	98.56
11:41 ET	200	98.685
11:43 ET	8336	98.4885
11:45 ET	1460	98.5
11:48 ET	6080	98.56
11:50 ET	1200	98.68
11:52 ET	4910	98.835
11:54 ET	1055	98.820068
11:56 ET	620	98.83
11:57 ET	900	98.91
11:59 ET	2404	98.66
12:01 ET	550	98.6881
12:03 ET	900	98.51
12:06 ET	3101	98.435
12:08 ET	500	98.56
12:10 ET	28858	98.53
12:12 ET	2065	98.5999
12:14 ET	1485	98.4
12:15 ET	2000	98.32
12:17 ET	1000	98.28
12:19 ET	2900	98.26
12:21 ET	3225	98.4079
12:24 ET	2105	98.24
12:26 ET	7386	98.13
12:28 ET	3040	98.19
12:30 ET	7542	98.11
12:32 ET	1769	98.18
12:33 ET	2160	98.41
12:35 ET	1500	98.48
12:37 ET	4116	98.53
12:39 ET	6250	98.471
12:42 ET	1699	98.39
12:44 ET	570	98.31
12:46 ET	200	98.26
12:48 ET	1084	98.37
12:50 ET	100	98.34
12:51 ET	1240	98.4526
12:53 ET	2300	98.38
12:55 ET	900	98.38
12:57 ET	3050	98.38
01:00 ET	700	98.3151
01:02 ET	2612	98.24
01:04 ET	2250	98.37
01:06 ET	1000	98.41
01:08 ET	570	98.44
01:09 ET	9325	98.49
01:11 ET	1353	98.4
01:13 ET	250	98.42
01:15 ET	100	98.4401
01:18 ET	24385	98.39
01:20 ET	2690	98.28
01:22 ET	300	98.3
01:24 ET	500	98.31
01:26 ET	542	98.36
01:27 ET	1435	98.3401
01:29 ET	1208	98.42
01:31 ET	337	98.4
01:33 ET	100	98.371
01:36 ET	2700	98.52
01:38 ET	724	98.63
01:40 ET	4145	98.7101
01:42 ET	779	98.705
01:44 ET	1460	98.6633
01:45 ET	1270	98.71
01:47 ET	5994	98.71
01:49 ET	6224	98.6699
01:51 ET	1056	98.5995
01:54 ET	1100	98.44
01:56 ET	330	98.48
01:58 ET	400	98.39
02:00 ET	815	98.54
02:02 ET	3738	98.6401
02:03 ET	293	98.7
02:05 ET	500	98.6
02:07 ET	100	98.66
02:09 ET	250	98.78
02:12 ET	385	98.705
02:14 ET	577	98.7101
02:16 ET	750	98.64
02:18 ET	1996	98.7
02:20 ET	1340	98.7065
02:23 ET	9978	98.642
02:27 ET	1621	98.88
02:30 ET	6350	98.9067
02:32 ET	287	98.845
02:34 ET	500	98.8052
02:36 ET	100	98.92
02:38 ET	300	98.88
02:39 ET	300	98.91
02:41 ET	14322	99.04
02:43 ET	1329	99.1
02:45 ET	2100	99.0619
02:48 ET	1650	99.0298
02:50 ET	1899	98.88
02:52 ET	2033	98.781
02:54 ET	1300	98.78
02:56 ET	896	98.59
02:57 ET	900	98.5617
02:59 ET	1839	98.57
03:01 ET	16750	98.43
03:03 ET	1570	98.41
03:06 ET	10434	98.5399
03:08 ET	2360	98.58
03:10 ET	1661	98.52
03:12 ET	500	98.6
03:14 ET	820	98.52
03:15 ET	300	98.61
03:17 ET	747	98.6499
03:19 ET	634	98.64
03:21 ET	300	98.53
03:24 ET	1884	98.37
03:26 ET	634	98.53
03:28 ET	1104	98.69
03:30 ET	1409	98.5513
03:32 ET	1444	98.43
03:33 ET	2184	98.305
03:35 ET	754	98.41
03:37 ET	401	98.48
03:39 ET	526	98.45
03:42 ET	3499	98.46
03:44 ET	3852	98.33
03:46 ET	1575	98.3
03:48 ET	2026	98.36
03:50 ET	3397	98.3245
03:51 ET	2444	98.49
03:53 ET	5952	98.5989
03:55 ET	11517	98.645
03:57 ET	10850	98.5001
04:00 ET	35451	98.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

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.	37.9M
Net Asset Value (NAV)	$98.59
Prem/Discount to NAV	0.06%
P/E Ratio	37.1
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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