ETFs Profile Summary

LAST PRICE
45.58
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
45.50/ 10
Ask / Lots
46.30/ 20
Open / Previous Close
--- / 45.58
Day Range
---
52 Week Range
Low 45.17
High 133.41
Volume
86
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: 45.38
Time	Volume	TECS
09:32 ET	6570	45.35
09:33 ET	4200	45.26
09:35 ET	1699	45.41
09:37 ET	22000	45.28
09:39 ET	820	45.43
09:42 ET	900	45.34
09:44 ET	750	45.46
09:46 ET	1300	45.68
09:48 ET	2976	45.74
09:50 ET	1501	45.51
09:51 ET	1250	45.47
09:53 ET	2500	45.56
09:55 ET	604	45.476
09:57 ET	1310	45.55
10:00 ET	1935	45.51
10:02 ET	1925	45.44
10:04 ET	2500	45.56
10:06 ET	839	45.7
10:08 ET	2400	45.83
10:09 ET	850	45.89
10:11 ET	2140	45.96
10:13 ET	1100	45.9099
10:15 ET	31679	46
10:18 ET	2727	46.0355
10:20 ET	550	45.7801
10:22 ET	3350	45.7099
10:24 ET	743	45.72
10:26 ET	1000	45.7291
10:27 ET	200	45.65
10:29 ET	734	45.695
10:31 ET	7379	45.65
10:33 ET	3105	45.64
10:36 ET	3280	45.6
10:38 ET	100	45.76
10:40 ET	300	45.83
10:42 ET	400	45.8
10:44 ET	400	45.755
10:45 ET	200	45.8
10:47 ET	300	45.74
10:49 ET	100	45.74
10:51 ET	100	45.7
10:56 ET	1396	45.64
11:02 ET	200	45.72
11:03 ET	1000	45.73
11:07 ET	433	45.69
11:09 ET	100	45.63
11:12 ET	300	45.62
11:14 ET	100	45.57
11:18 ET	100	45.59
11:20 ET	600	45.62
11:21 ET	200	45.63
11:25 ET	150	45.6276
11:27 ET	998	45.57
11:30 ET	100	45.5801
11:32 ET	100	45.635
11:34 ET	100	45.56
11:36 ET	100	45.62
11:38 ET	300	45.66
11:39 ET	100	45.65
11:43 ET	200	45.61
11:50 ET	200	45.62
11:52 ET	100	45.54
11:57 ET	100	45.47
12:01 ET	200	45.62
12:03 ET	650	45.67
12:06 ET	1000	45.71
12:08 ET	400	45.7
12:10 ET	200	45.72
12:14 ET	140	45.7103
12:17 ET	1550	45.7999
12:26 ET	300	45.86
12:28 ET	700	45.83
12:30 ET	2400	45.86
12:32 ET	200	45.83
12:33 ET	200	45.77
12:35 ET	100	45.725
12:37 ET	1495	45.69
12:39 ET	750	45.72
12:50 ET	200	45.75
12:51 ET	2000	45.72
12:53 ET	300	45.72
12:57 ET	200	45.74
01:00 ET	700	45.77
01:02 ET	4998	45.8
01:04 ET	1333	45.795
01:09 ET	200	45.67
01:15 ET	275	45.71
01:18 ET	200	45.7
01:20 ET	100	45.76
01:22 ET	400	45.77
01:24 ET	100	45.76
01:26 ET	200	45.77
01:27 ET	100	45.73
01:31 ET	787	45.7
01:33 ET	800	45.73
01:36 ET	2667	45.67
01:38 ET	695	45.6198
01:40 ET	200	45.61
01:42 ET	300	45.6
01:49 ET	5200	45.63
01:51 ET	838	45.67
01:58 ET	1200	45.745
02:00 ET	400	45.68
02:02 ET	1958	45.5808
02:03 ET	3200	45.595
02:05 ET	901	45.62
02:07 ET	301	45.59
02:09 ET	200	45.57
02:12 ET	100	45.61
02:14 ET	125	45.56
02:16 ET	100	45.62
02:25 ET	100	45.59
02:27 ET	101	45.55
02:30 ET	581	45.51
02:34 ET	995	45.55
02:39 ET	600	45.52
02:41 ET	3240	45.41
02:43 ET	899	45.4259
02:45 ET	1300	45.43
02:48 ET	200	45.455
02:52 ET	34196	45.5443
02:54 ET	1500	45.55
02:56 ET	400	45.64
02:57 ET	300	45.66
02:59 ET	1101	45.67
03:01 ET	200	45.73
03:06 ET	1000	45.67
03:08 ET	200	45.66
03:10 ET	1480	45.7
03:12 ET	1359	45.63
03:14 ET	200	45.7
03:17 ET	300	45.64
03:21 ET	500	45.68
03:24 ET	500	45.74
03:26 ET	200	45.7262
03:32 ET	300	45.71
03:33 ET	200	45.75
03:35 ET	616	45.7299
03:39 ET	1367	45.73
03:42 ET	844	45.73
03:44 ET	300	45.74
03:46 ET	100	45.76
03:48 ET	370	45.73
03:50 ET	100	45.7405
03:53 ET	2021	45.6599
03:55 ET	800	45.63
03:57 ET	12153	45.68
04:00 ET	6046	45.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
11/04/2024	-0.15%
11/05/2024	-0.03%
11/06/2024	0.20%
11/07/2024	0.08%
11/08/2024	-0.17%

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	101.7%
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 2024-11-11

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	13.2%	-3.46%	$13.1M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	9.0%	-7.14%	$9.0M
CanadaTechnology Select Sector Index Swap	Short	1.7%	+13.70%	$-1.7M
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--Inverse 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 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	$105.8M
Shares Out.	1.7M
Net Asset Value (NAV)	$45.66
Prem/Discount to NAV	-0.17%
P/E Ratio	---
Dividend Yield	7.13%
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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