ETFs Profile Summary

LAST PRICE
55.21
TODAY'S CHANGE (%)
Trending Up0.21 (0.38%)

Bid / Lots
55.63/ 30
Ask / Lots
55.69/ 2
Open / Previous Close
55.97 / 55.00
Day Range
Low 54.86
High 57.07
52 Week Range
Low 27.65
High 58.00
Volume
10,235,452
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 55
Time	Volume	TNA
09:32 ET	214010	56.3899
09:33 ET	196120	56.5801
09:35 ET	284951	56.855
09:37 ET	156626	56.64
09:39 ET	107661	56.6271
09:42 ET	81535	56.5
09:44 ET	114454	56.7601
09:46 ET	68371	56.82
09:48 ET	144269	56.99
09:50 ET	143240	56.71
09:51 ET	55582	56.51
09:53 ET	118260	56.38
09:55 ET	48618	56.39
09:57 ET	69447	56.315
10:00 ET	58654	56.29
10:02 ET	155936	56.2578
10:04 ET	86160	56.45
10:06 ET	61531	56.18
10:08 ET	155357	56.1
10:09 ET	41216	56.08
10:11 ET	78771	55.88
10:13 ET	102898	55.6499
10:15 ET	100756	55.6
10:18 ET	83227	55.43
10:20 ET	131478	55.62
10:22 ET	123594	55.72
10:24 ET	76494	55.59
10:26 ET	80216	55.385
10:27 ET	109479	55.52
10:29 ET	29050	55.69
10:31 ET	60846	55.545
10:33 ET	101881	55.32
10:36 ET	110316	55.2801
10:38 ET	106130	55.2074
10:40 ET	67683	55.1406
10:42 ET	80391	55.2799
10:44 ET	191352	55.55
10:45 ET	48068	55.45
10:47 ET	76952	55.23
10:49 ET	117030	55.395
10:51 ET	30224	55.47
10:54 ET	46727	55.49
10:56 ET	71931	55.5202
10:58 ET	50548	55.4272
11:00 ET	25910	55.399
11:02 ET	64950	55.22
11:03 ET	76596	55.17
11:05 ET	28369	55.195
11:07 ET	60932	55.475
11:09 ET	80420	55.58
11:12 ET	56998	55.64
11:14 ET	41019	55.5
11:16 ET	26089	55.43
11:18 ET	48424	55.57
11:20 ET	31412	55.635
11:21 ET	12134	55.55
11:23 ET	48036	55.409
11:25 ET	12410	55.44
11:27 ET	25343	55.289
11:30 ET	68675	55.2125
11:32 ET	60841	55.16
11:34 ET	36175	55.26
11:36 ET	27501	55.37
11:38 ET	56530	55.508
11:39 ET	37665	55.52
11:41 ET	13944	55.55
11:43 ET	60499	55.68
11:45 ET	29816	55.6199
11:48 ET	16662	55.53
11:50 ET	6199	55.4993
11:52 ET	32652	55.61
11:54 ET	15358	55.545
11:56 ET	21435	55.39
11:57 ET	22477	55.3492
11:59 ET	63907	55.32
12:01 ET	33878	55.25
12:03 ET	29424	55.2
12:06 ET	48006	55.25
12:08 ET	51552	55.04
12:10 ET	126880	54.88
12:12 ET	145000	55.1543
12:14 ET	38367	55.2795
12:15 ET	79939	55.43
12:17 ET	32947	55.19
12:19 ET	15024	55.2572
12:21 ET	30373	55.39
12:24 ET	44356	55.24
12:26 ET	20816	55.22
12:28 ET	15261	55.3
12:30 ET	10022	55.33
12:32 ET	35202	55.2223
12:33 ET	19149	55.1787
12:35 ET	10159	55.235
12:37 ET	6555	55.2899
12:39 ET	13999	55.26
12:42 ET	1748	55.2403
12:44 ET	12804	55.2999
12:46 ET	13371	55.14
12:48 ET	43716	55.1301
12:50 ET	48926	55.31
12:51 ET	21281	55.28
12:53 ET	7834	55.28
12:55 ET	9153	55.2797
12:57 ET	9075	55.25
01:00 ET	15204	55.22
01:02 ET	4779	55.17
01:04 ET	37732	55.309
01:06 ET	5850	55.25
01:08 ET	3412	55.21
01:09 ET	11058	55.242
01:11 ET	6101	55.3
01:13 ET	4171	55.2499
01:15 ET	15165	55.33
01:18 ET	25457	55.3999
01:20 ET	24652	55.38
01:22 ET	21282	55.37
01:24 ET	22623	55.28
01:26 ET	11105	55.3
01:27 ET	13018	55.32
01:29 ET	49986	55.16
01:31 ET	25446	55.23
01:33 ET	10851	55.2
01:36 ET	15003	55.14
01:38 ET	38044	55.1501
01:40 ET	45076	55.2
01:42 ET	7860	55.2153
01:44 ET	28352	55.1999
01:45 ET	6430	55.17
01:47 ET	41744	55.1
01:49 ET	35695	55.025
01:51 ET	29353	55.12
01:54 ET	30323	55.115
01:56 ET	32804	55.27
01:58 ET	24520	55.2613
02:00 ET	43241	55.279
02:02 ET	22655	55.22
02:03 ET	23228	55.2257
02:05 ET	22713	55.295
02:07 ET	17436	55.1887
02:09 ET	38343	55.1401
02:12 ET	11535	55.13
02:14 ET	28424	55.19
02:16 ET	13727	55.24
02:18 ET	13837	55.17
02:20 ET	45658	55.18
02:21 ET	23202	55.17
02:23 ET	12594	55.25
02:25 ET	8504	55.2956
02:27 ET	21276	55.2399
02:30 ET	8106	55.2499
02:32 ET	34217	55.195
02:34 ET	37578	55.215
02:36 ET	33915	55.2
02:38 ET	11240	55.1601
02:39 ET	38048	55.35
02:41 ET	37365	55.2899
02:43 ET	20150	55.3
02:45 ET	32957	55.3499
02:48 ET	12545	55.25
02:50 ET	5820	55.365
02:52 ET	1676	55.3829
02:54 ET	10102	55.365
02:56 ET	20506	55.3152
02:57 ET	9275	55.2999
02:59 ET	9059	55.3498
03:01 ET	12879	55.31
03:03 ET	12553	55.25
03:06 ET	11904	55.171
03:08 ET	30134	55.2301
03:10 ET	13466	55.24
03:12 ET	5427	55.23
03:14 ET	14501	55.155
03:15 ET	29798	55.1101
03:17 ET	33990	55.1999
03:19 ET	21049	55.215
03:21 ET	24595	55.23
03:24 ET	19583	55.23
03:26 ET	7467	55.173975
03:28 ET	11080	55.21
03:30 ET	4781	55.24
03:32 ET	14961	55.21
03:33 ET	12893	55.29
03:35 ET	14238	55.3199
03:37 ET	9603	55.17
03:39 ET	13457	55.16
03:42 ET	9073	55.185
03:44 ET	29911	55.1
03:46 ET	36219	55.1699
03:48 ET	21470	55.18
03:50 ET	17550	55.25
03:51 ET	33687	55.1901
03:53 ET	11327	55.27
03:55 ET	63146	55.2
03:57 ET	72435	55.21
04:00 ET	311870	55.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.07%
09/04/2024	-0.09%
09/05/2024	0.17%
09/06/2024	0.22%
09/09/2024	0.16%
09/10/2024	0.06%
09/11/2024	-0.12%
09/12/2024	0.04%
09/13/2024	-0.05%
09/16/2024	0.15%
09/17/2024	0.09%
09/18/2024	0.11%
09/19/2024	0.04%
09/20/2024 Largest Premium	0.32%
09/23/2024	0.17%
09/24/2024	0.08%
09/25/2024	0.19%
09/26/2024	-0.09%
09/27/2024	-0.08%
09/30/2024	-0.02%
10/01/2024	0.09%
10/02/2024	0.03%
10/03/2024	0.01%
10/04/2024	-0.14%
10/07/2024	0.08%
10/08/2024	0.06%
10/09/2024	-0.01%
10/10/2024	-0.12%
10/11/2024	-0.17%
10/14/2024	0.11%
10/15/2024	0.00%
10/16/2024	-0.01%
10/17/2024	-0.05%
10/18/2024	-0.02%
10/21/2024	0.04%
10/22/2024	0.02%
10/23/2024	-0.10%
10/24/2024 Largest Discount	-0.19%
10/25/2024	0.09%
10/28/2024	0.05%
10/29/2024	0.01%
10/30/2024	0.19%
10/31/2024	-0.03%
11/01/2024	-0.13%
11/04/2024	0.10%
11/05/2024	0.14%
11/06/2024	0.01%
11/07/2024	0.10%
11/08/2024	0.13%
11/11/2024	0.17%
11/12/2024	0.27%
11/13/2024	0.19%
11/14/2024	0.22%
11/15/2024	0.00%
11/18/2024	0.18%
11/19/2024	0.03%
11/20/2024	0.14%
11/21/2024	0.00%
11/22/2024	-0.13%
11/25/2024	0.03%
11/26/2024	0.01%
11/27/2024	0.19%

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	83.3%
Other	12.8%
Cash	2.4%
Non-US Stock	1.5%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Healthcare	12.1%
Financial Serv.s	11.8%
Industrials	11.0%
Technology	10.3%
Consumer Cyclical	6.8%
Real Estate	5.3%
Energy	3.5%
Basic Mat.	3.3%
Consumer Defensive	2.4%
Utilities	2.0%
Communication Services	1.6%

Geographic Region

Geographic Region
United States	98.3%
Latin America	0.7%
Asia/Oceania	0.3%
Canada	0.3%
Europe	0.1%
Africa	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesIWM iShares Russell 2000 ETF	Long	70.2%	0.00%	$1.6B
CanadaRuss 2000 Indx Small Swap	Long	14.3%	+0.07%	$319.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	12.8%	-0.25%	$287.1M
CanadaRussell 2000 Index Swap	Long	0.5%	0.00%	$12.0M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 5, 2008
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 2000Â® Index. The fund invests at least 80% of its net assets 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 measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000Â® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Holding Details
Total Net Assets	$2.1B
Shares Out.	47.3M
Net Asset Value (NAV)	$55.11
Prem/Discount to NAV	0.19%
P/E Ratio	16.9
Dividend Yield	0.78%
Dividend per Share	0.43 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.24%

Direxion Daily Small Cap Bull 3X Shares
NYSE Arca:TNAUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings