ETFs Profile Summary

LAST PRICE
34.39
TODAY'S CHANGE (%)
Trending Down-1.63 (-4.53%)

Bid / Lots
34.25/ 4
Ask / Lots
34.32/ 7
Open / Previous Close
34.35 / 36.02
Day Range
Low 34.01
High 35.11
52 Week Range
Low 26.16
High 45.64
Volume
3,159,533
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. Friday's close: 36.02
Time	Volume	TMV
09:32 ET	21909	34.37
09:33 ET	25411	34.32
09:35 ET	20550	34.4
09:37 ET	41548	34.38
09:39 ET	10947	34.42
09:42 ET	17186	34.4
09:44 ET	7168	34.4
09:46 ET	6960	34.4001
09:48 ET	6492	34.4
09:50 ET	25759	34.28
09:51 ET	37964	34.2995
09:53 ET	28655	34.23
09:55 ET	12621	34.28
09:57 ET	74539	34.31
10:00 ET	18408	34.29
10:02 ET	30184	34.27
10:04 ET	11276	34.28
10:06 ET	8235	34.23
10:08 ET	14908	34.1153
10:09 ET	24413	34.1351
10:11 ET	15183	34.2
10:13 ET	27312	34.21
10:15 ET	39930	34.17
10:18 ET	23271	34.06
10:20 ET	7668	34.05
10:22 ET	28010	34.05
10:24 ET	8450	34.11
10:26 ET	7278	34.15
10:27 ET	69683	34.185
10:29 ET	5915	34.22
10:31 ET	31260	34.15
10:33 ET	10066	34.11
10:36 ET	13306	34.18
10:38 ET	4556	34.19
10:40 ET	7981	34.25
10:42 ET	3863	34.29
10:44 ET	4987	34.29
10:45 ET	3203	34.33
10:47 ET	18992	34.46
10:49 ET	41951	34.37
10:51 ET	8043	34.38
10:54 ET	15489	34.41
10:56 ET	9809	34.39
10:58 ET	21480	34.48
11:00 ET	31364	34.4902
11:02 ET	43019	34.57
11:03 ET	12193	34.62
11:05 ET	49676	34.7
11:07 ET	29980	34.7
11:09 ET	9514	34.71
11:12 ET	36999	34.635
11:14 ET	23117	34.7
11:16 ET	7812	34.7
11:18 ET	8802	34.7024
11:20 ET	2900	34.7699
11:21 ET	6188	34.67
11:23 ET	3304	34.74
11:25 ET	7896	34.7149
11:27 ET	9593	34.7666
11:30 ET	11400	34.69
11:32 ET	6616	34.63
11:34 ET	16790	34.63
11:36 ET	12979	34.62
11:38 ET	15790	34.5933
11:39 ET	2585	34.6806
11:41 ET	29837	34.53
11:43 ET	6022	34.52
11:45 ET	65804	34.6
11:48 ET	6801	34.64
11:50 ET	5558	34.63
11:52 ET	4500	34.61
11:54 ET	6168	34.58
11:56 ET	500	34.59
11:57 ET	2670	34.615
11:59 ET	4332	34.57
12:01 ET	5136	34.59
12:03 ET	4039	34.57
12:06 ET	1700	34.57
12:08 ET	11278	34.49
12:10 ET	6717	34.46
12:12 ET	5400	34.52
12:14 ET	2962	34.51
12:15 ET	600	34.5
12:17 ET	780	34.45
12:19 ET	11746	34.4
12:21 ET	20742	34.4301
12:24 ET	4000	34.45
12:26 ET	6101	34.41
12:28 ET	13316	34.39
12:30 ET	14384	34.43
12:32 ET	7989	34.46
12:33 ET	5853	34.45
12:35 ET	2900	34.46
12:37 ET	300	34.48
12:39 ET	2913	34.485
12:42 ET	3288	34.49
12:44 ET	603	34.54
12:46 ET	1500	34.6669
12:48 ET	6809	34.65
12:50 ET	1600	34.655
12:51 ET	6513	34.63
12:53 ET	2100	34.67
12:55 ET	32587	34.63
12:57 ET	15215	34.62
01:00 ET	5413	34.65
01:02 ET	1700	34.5901
01:04 ET	3622	34.695
01:06 ET	7907	34.695
01:08 ET	17670	34.76
01:09 ET	9873	34.8746
01:11 ET	17364	34.85
01:13 ET	15375	34.95
01:15 ET	13026	34.98
01:18 ET	16082	35.09
01:20 ET	30182	35.03
01:22 ET	41615	35.07
01:24 ET	17257	35.11
01:26 ET	5856	35.03
01:27 ET	6308	35.02
01:29 ET	3420	35.005
01:31 ET	5400	35.005
01:33 ET	2984	34.97
01:36 ET	7325	34.9503
01:38 ET	5393	34.85
01:40 ET	1200	34.83
01:42 ET	15900	34.81
01:44 ET	8557	34.83
01:45 ET	6674	34.8017
01:47 ET	16110	34.88
01:49 ET	16717	34.83
01:51 ET	4076	34.8
01:54 ET	200	34.79
01:56 ET	1500	34.7999
01:58 ET	14133	34.8
02:00 ET	1600	34.735
02:02 ET	10685	34.7599
02:03 ET	7849	34.74
02:05 ET	5914	34.73
02:07 ET	1252	34.7099
02:09 ET	29319	34.67
02:12 ET	5862	34.636
02:14 ET	14300	34.66
02:16 ET	15530	34.62
02:18 ET	5513	34.6
02:20 ET	2500	34.6
02:21 ET	1972	34.6
02:23 ET	1500	34.64
02:25 ET	700	34.647
02:27 ET	7486	34.59
02:30 ET	14920	34.58
02:32 ET	14929	34.63
02:34 ET	5239	34.65
02:36 ET	1900	34.59
02:38 ET	3200	34.585
02:39 ET	16024	34.545
02:41 ET	9786	34.51
02:43 ET	10342	34.505
02:45 ET	8202	34.49
02:48 ET	5078	34.44
02:50 ET	4408	34.47
02:52 ET	4100	34.44
02:54 ET	9803	34.48
02:56 ET	30367	34.525
02:57 ET	15704	34.53
02:59 ET	13434	34.595
03:01 ET	23446	34.7
03:03 ET	20181	34.76
03:06 ET	11447	34.73
03:08 ET	6669	34.72
03:10 ET	8305	34.72
03:12 ET	2218	34.73
03:14 ET	258	34.73
03:15 ET	6638	34.72
03:17 ET	14913	34.7
03:19 ET	20512	34.67
03:21 ET	200	34.67
03:24 ET	39438	34.69
03:26 ET	8608	34.71
03:28 ET	13632	34.66
03:30 ET	900	34.68
03:32 ET	2408	34.65
03:33 ET	11800	34.5801
03:35 ET	4300	34.6
03:37 ET	4530	34.6
03:39 ET	3250	34.59
03:42 ET	20944	34.55
03:44 ET	900	34.53
03:46 ET	5784	34.47
03:48 ET	82695	34.4801
03:50 ET	10751	34.485
03:51 ET	27312	34.45
03:53 ET	25974	34.41
03:55 ET	44199	34.37
03:57 ET	33491	34.3701
04:00 ET	101674	34.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024 Largest Discount	-0.26%
08/07/2024	0.05%
08/08/2024	0.12%
08/09/2024	-0.08%
08/12/2024	-0.08%
08/13/2024	0.06%
08/14/2024	0.04%
08/15/2024	0.12%
08/16/2024	0.13%
08/19/2024	0.04%
08/20/2024	0.00%
08/21/2024	0.00%
08/22/2024	0.05%
08/23/2024	0.11%
08/26/2024	-0.01%
08/27/2024	0.06%
08/28/2024	-0.06%
08/29/2024	0.13%
08/30/2024	-0.10%
09/03/2024	-0.06%
09/04/2024	0.10%
09/05/2024	0.07%
09/06/2024	0.01%
09/09/2024	0.13%
09/10/2024	0.13%
09/11/2024	0.02%
09/12/2024	-0.06%
09/13/2024	0.06%
09/16/2024	-0.05%
09/17/2024	-0.08%
09/18/2024	-0.04%
09/19/2024	-0.05%
09/20/2024	-0.19%
09/23/2024	-0.08%
09/24/2024	-0.17%
09/25/2024	-0.07%
09/26/2024	-0.04%
09/27/2024	0.12%
09/30/2024	-0.03%
10/01/2024	0.03%
10/02/2024	-0.04%
10/03/2024	-0.17%
10/04/2024	0.06%
10/07/2024	-0.06%
10/08/2024	-0.18%
10/09/2024	-0.01%
10/10/2024	0.13%
10/11/2024	-0.08%
10/14/2024	-0.02%
10/15/2024	-0.18%
10/16/2024	0.12%
10/17/2024	0.00%
10/18/2024	-0.03%
10/21/2024	-0.09%
10/22/2024	-0.08%
10/23/2024	-0.10%
10/24/2024	0.07%
10/25/2024	0.01%
10/28/2024	-0.05%
10/29/2024 Largest Premium	0.15%
10/30/2024	-0.08%
10/31/2024	0.03%
11/01/2024	-0.07%

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	103.7%
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 2024-11-04

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	36.6%	+0.90%	$64.0M
CanadaIshares 20+ Year Treasury Bond Etf Swap	Short	3.7%	-1.91%	$-6.4M
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 Debt
Sponsor	Rafferty Asset Management, LLC
Inception	April 16, 2009
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 ICE U.S. Treasury 20+ Year Bond 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 a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.

Holding Details
Total Net Assets	$179.2M
Shares Out.	5.1M
Net Asset Value (NAV)	$36.04
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	4.29%
Dividend per Share	1.48 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Debt
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.52%

Direxion Daily 20+ Year Treasury Bear 3X Shares
NYSE Arca:TMVUnited States

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