ETFs Profile Summary

LAST PRICE
54.53
TODAY'S CHANGE (%)
Trending Up0.13 (0.24%)

Bid / Lots
53.80/ 20
Ask / Lots
54.55/ 3
Open / Previous Close
54.25 / 54.40
Day Range
Low 53.40
High 55.30
52 Week Range
Low 47.50
High 160.70
Volume
499,503
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. Friday's close: 54.4
Time	Volume	TECS
09:32 ET	22792	54.28
09:33 ET	14456	54.53
09:35 ET	9166	54.8
09:37 ET	12991	55.06
09:39 ET	6770	55.13
09:42 ET	8200	54.81
09:44 ET	2935	54.79
09:46 ET	2399	54.48
09:48 ET	675	54.3
09:50 ET	100	54.27
09:51 ET	3091	54.2199
09:53 ET	100	54.4959
09:55 ET	6416	54.46
09:57 ET	4200	54.44
10:00 ET	2150	54.33
10:02 ET	290	54.3164
10:04 ET	2200	54.285
10:06 ET	1700	54.32
10:08 ET	1000	54.28
10:13 ET	2301	54.315
10:18 ET	2684	54.18
10:20 ET	1499	54.14
10:24 ET	19217	54.0013
10:26 ET	12619	53.7
10:27 ET	6483	53.9799
10:29 ET	2464	53.9999
10:31 ET	602	53.9
10:33 ET	1316	53.87
10:36 ET	200	53.86
10:40 ET	1526	53.99
10:42 ET	3400	54.05
10:44 ET	900	53.99
10:47 ET	9366	53.97
10:49 ET	396	53.7801
10:51 ET	5518	53.75
10:58 ET	400	53.915
11:00 ET	2800	53.86
11:02 ET	100	53.9599
11:03 ET	900	53.75
11:07 ET	698	53.78
11:09 ET	1093	53.6464
11:12 ET	1086	53.58
11:14 ET	2898	53.44
11:16 ET	2600	53.51
11:20 ET	3227	53.700278
11:21 ET	170	53.5322
11:23 ET	3500	53.7483
11:25 ET	5690	53.84
11:27 ET	1400	53.8399
11:30 ET	700	53.795
11:32 ET	9896	53.88
11:34 ET	500	53.91
11:38 ET	2292	54
11:39 ET	686	54.045
11:41 ET	17009	54.239
11:43 ET	13222	54.1848
11:48 ET	15780	54.315
11:50 ET	2351	54.335
11:52 ET	5798	54.46
11:57 ET	5300	54.53
12:06 ET	5863	54.62
12:10 ET	1520	54.84
12:12 ET	650	54.8531
12:14 ET	700	54.86
12:19 ET	3614	54.8
12:24 ET	2200	54.54
12:26 ET	11498	54.41
12:28 ET	600	54.34
12:30 ET	100	54.1944
12:32 ET	1420	54.1801
12:33 ET	4794	54.22
12:35 ET	400	54.33
12:39 ET	2098	54.23
12:42 ET	10275	54.22
12:44 ET	3100	54.23
12:46 ET	200	54.23
12:48 ET	3298	54.1
12:51 ET	2299	53.91
12:53 ET	500	54.0999
12:57 ET	100	54.0999
01:02 ET	300	53.96
01:04 ET	700	54.149
01:06 ET	300	54.159
01:08 ET	16238	54.28
01:09 ET	800	54.39
01:11 ET	1406	54.4
01:13 ET	5389	54.3799
01:15 ET	10190	54.0799
01:18 ET	18498	53.93
01:20 ET	1400	54.04
01:22 ET	6610	54.0455
01:24 ET	2500	53.95
01:26 ET	8585	53.81
01:33 ET	400	54.02
01:36 ET	2000	53.99
01:38 ET	185	53.995
01:40 ET	1200	53.99
01:42 ET	720	53.9
01:44 ET	1989	53.85
01:45 ET	600	53.9
01:47 ET	600	53.72
01:49 ET	328	53.79
02:02 ET	200	53.8101
02:03 ET	500	53.8
02:05 ET	2100	53.82
02:09 ET	1000	53.7
02:12 ET	2200	53.82
02:20 ET	200	53.8599
02:21 ET	170	53.8
02:23 ET	651	53.83
02:30 ET	600	53.9
02:32 ET	200	53.94
02:38 ET	400	53.87
02:39 ET	3062	53.9288
02:56 ET	1982	53.9
02:59 ET	3862	53.81
03:01 ET	100	53.93
03:03 ET	2894	53.96
03:08 ET	300	54
03:19 ET	3200	54.05
03:24 ET	100	54.04
03:28 ET	2015	53.9143
03:30 ET	100	54.039
03:32 ET	1200	53.9128
03:33 ET	6792	54.27
03:35 ET	600	54.34
03:37 ET	999	54.54
03:42 ET	3680	54.4597
03:44 ET	1400	54.28
03:46 ET	1850	54.2303
03:48 ET	1000	54.37
03:50 ET	100	54.37
03:51 ET	1404	54.46
03:53 ET	590	54.5894
03:55 ET	676	54.405
03:57 ET	3342	54.5501
04:00 ET	16684	54.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	0.28%
08/07/2024	0.10%
08/08/2024	0.05%
08/09/2024	0.09%
08/12/2024 Largest Discount	-0.36%
08/13/2024	-0.15%
08/14/2024	0.05%
08/15/2024	0.02%
08/16/2024	0.12%
08/19/2024	0.09%
08/20/2024	-0.21%
08/21/2024	0.05%
08/22/2024	-0.17%
08/23/2024	0.09%
08/26/2024	0.03%
08/27/2024	-0.09%
08/28/2024	-0.07%
08/29/2024	-0.02%
08/30/2024	-0.02%
09/03/2024	-0.13%
09/04/2024	-0.09%
09/05/2024	-0.26%
09/06/2024	-0.19%
09/09/2024	-0.16%
09/10/2024	0.12%
09/11/2024 Largest Premium	0.36%
09/12/2024	-0.02%
09/13/2024	-0.12%
09/16/2024	-0.05%
09/17/2024	-0.10%
09/18/2024	-0.15%
09/19/2024	0.16%
09/20/2024	0.11%
09/23/2024	-0.16%
09/24/2024	0.07%
09/25/2024	0.11%
09/26/2024	-0.15%
09/27/2024	0.00%
09/30/2024	0.17%
10/01/2024	0.00%
10/02/2024	-0.11%
10/03/2024	0.16%
10/04/2024	-0.07%
10/07/2024	-0.07%
10/08/2024	0.08%
10/09/2024	-0.10%
10/10/2024	0.08%
10/11/2024	-0.14%
10/14/2024	-0.06%
10/15/2024	-0.12%
10/16/2024	0.02%
10/17/2024	-0.24%
10/18/2024	0.20%
10/21/2024	-0.04%
10/22/2024	-0.10%
10/23/2024	-0.19%
10/24/2024	0.04%
10/25/2024	0.10%
10/28/2024	0.08%
10/29/2024	0.25%
10/30/2024	-0.24%
10/31/2024	-0.07%
11/01/2024	-0.02%

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
Cash	109.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-04

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	12.5%	0.00%	$12.5M
CanadaTechnology Select Sector Index Swap	Short	9.4%	+0.20%	$-9.4M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	8.2%	0.00%	$8.2M
As of 2024-10-09

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 2024-09-30

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	December 17, 2008
As of 2024-09-30

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Technology Select Sector Index. The fund, under normal circumstances, invests at least 80% of the fundâ€™s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the technology sector. It is non-diversified.

Holding Details
Total Net Assets	$102.1M
Shares Out.	1.8M
Net Asset Value (NAV)	$5.44
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.96%
Dividend per Share	3.25 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.31%

Direxion Daily Technology Bear 3X Shares
NYSE Arca:TECSUnited States

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Top 10 Holdings

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Morningstar Ratings