ETFs Profile Summary

LAST PRICE
53.78
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
55.52/ 5
Ask / Lots
55.53/ 1
Open / Previous Close
--- / 53.78
Day Range
---
52 Week Range
Low 27.65
High 56.77
Volume
650,675
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: 51.1
Time	Volume	TNA
09:32 ET	138730	51.83
09:33 ET	232027	52.08
09:35 ET	168478	51.93
09:37 ET	157902	51.9601
09:39 ET	76896	51.98
09:42 ET	159666	52.19
09:44 ET	142482	52.39
09:46 ET	81555	52.46
09:48 ET	170808	52.5299
09:50 ET	111281	52.72
09:51 ET	100050	52.43
09:53 ET	100878	52.565
09:55 ET	73785	52.666
09:57 ET	133267	52.795
10:00 ET	129412	52.76
10:02 ET	151307	52.6499
10:04 ET	122066	52.775
10:06 ET	129034	52.5801
10:08 ET	51758	52.6498
10:09 ET	124722	52.68
10:11 ET	112218	52.45
10:13 ET	103375	52.52
10:15 ET	71762	52.47
10:18 ET	37857	52.67
10:20 ET	90855	52.86
10:22 ET	56421	52.8259
10:24 ET	90186	52.55
10:26 ET	57465	52.6999
10:27 ET	31423	52.54
10:29 ET	119078	52.2202
10:31 ET	129748	52.45
10:33 ET	33928	52.39
10:36 ET	33412	52.49
10:38 ET	54597	52.6699
10:40 ET	68515	52.8499
10:42 ET	36519	52.8495
10:44 ET	29597	52.8279
10:45 ET	64384	52.86
10:47 ET	68514	52.8153
10:49 ET	62671	52.7501
10:51 ET	65800	52.78
10:54 ET	16555	52.77
10:56 ET	23433	52.73
10:58 ET	45436	52.925
11:00 ET	139476	53.0198
11:02 ET	33082	53.02
11:03 ET	32328	52.9001
11:05 ET	54913	52.8901
11:07 ET	30685	52.95
11:09 ET	19422	52.92
11:12 ET	53585	52.965
11:14 ET	38246	53.0502
11:16 ET	32213	53.06
11:18 ET	15087	53.0595
11:20 ET	64151	53.0799
11:21 ET	37436	52.88
11:23 ET	34695	53.1184
11:25 ET	39329	53.14
11:27 ET	28537	52.92
11:30 ET	54579	53
11:32 ET	30721	53.15
11:34 ET	18820	53.115
11:36 ET	35919	53.14
11:38 ET	25041	53.13
11:39 ET	63305	53.2599
11:41 ET	44672	53.195
11:43 ET	34547	53.14
11:45 ET	25791	53.125
11:48 ET	27642	53.19
11:50 ET	45099	53.29
11:52 ET	17548	53.275
11:54 ET	34562	53.295
11:56 ET	20164	53.325
11:57 ET	79380	53.3899
11:59 ET	25461	53.49
12:01 ET	77646	53.421
12:03 ET	43431	53.39
12:06 ET	39151	53.485
12:08 ET	69651	53.51
12:10 ET	32766	53.52
12:12 ET	18410	53.5699
12:14 ET	35401	53.62
12:15 ET	82260	53.65
12:17 ET	50715	53.6432
12:19 ET	38838	53.68
12:21 ET	49612	53.7533
12:24 ET	48062	53.74
12:26 ET	15568	53.72
12:28 ET	23997	53.7629
12:30 ET	25653	53.725
12:32 ET	94748	53.4801
12:33 ET	35299	53.48
12:35 ET	108081	53.42
12:37 ET	26011	53.35
12:39 ET	53201	53.3199
12:42 ET	67917	53.38
12:44 ET	21963	53.49
12:46 ET	26973	53.5299
12:48 ET	14217	53.575
12:50 ET	42884	53.64
12:51 ET	45881	53.6501
12:53 ET	26343	53.62
12:55 ET	24287	53.66
12:57 ET	6494	53.6474
01:00 ET	10265	53.655
01:02 ET	7060	53.6699
01:04 ET	14987	53.65
01:06 ET	29555	53.709
01:08 ET	18023	53.6801
01:09 ET	12022	53.7177
01:11 ET	13886	53.7
01:13 ET	31563	53.7881
01:15 ET	19963	53.75
01:18 ET	21592	53.83
01:20 ET	23787	53.7399
01:22 ET	20183	53.7
01:24 ET	18426	53.81
01:26 ET	50469	53.77
01:27 ET	14077	53.77
01:29 ET	9395	53.6682
01:31 ET	54136	53.62
01:33 ET	36579	53.68
01:36 ET	10089	53.63
01:38 ET	75681	53.6
01:40 ET	16059	53.55
01:42 ET	17130	53.515
01:44 ET	66192	53.515
01:45 ET	35023	53.5243
01:47 ET	20256	53.58
01:49 ET	15005	53.6
01:51 ET	8200	53.56
01:54 ET	29218	53.54
01:56 ET	10400	53.5699
01:58 ET	18914	53.639
02:00 ET	21183	53.707
02:02 ET	14830	53.675
02:03 ET	8061	53.66
02:05 ET	3453	53.73
02:07 ET	15331	53.73
02:09 ET	14701	53.7799
02:12 ET	21648	53.8299
02:14 ET	64411	53.791
02:16 ET	20345	53.81
02:18 ET	66749	53.775
02:20 ET	24340	53.72
02:21 ET	19329	53.77
02:23 ET	17448	53.85
02:25 ET	27300	53.905304
02:27 ET	28158	53.95
02:30 ET	61820	53.96
02:32 ET	235497	53.995
02:34 ET	41165	53.995
02:36 ET	115574	54.01
02:38 ET	48388	54.08
02:39 ET	71570	54.11
02:41 ET	60252	53.9499
02:43 ET	43068	53.94
02:45 ET	40278	53.9701
02:48 ET	19182	53.89
02:50 ET	93691	53.87
02:52 ET	23955	53.9076
02:54 ET	20729	53.84
02:56 ET	27486	53.945
02:57 ET	28403	53.8601
02:59 ET	14753	53.8599
03:01 ET	26220	53.7674
03:03 ET	129256	53.585
03:06 ET	101599	53.4199
03:08 ET	99123	53.54
03:10 ET	42440	53.43
03:12 ET	56774	53.39
03:14 ET	97227	53.3502
03:15 ET	56904	53.39
03:17 ET	90296	53.59
03:19 ET	38391	53.5899
03:21 ET	17801	53.55
03:24 ET	18436	53.59
03:26 ET	29553	53.64
03:28 ET	25999	53.6
03:30 ET	29509	53.53
03:32 ET	199672	53.6393
03:33 ET	18017	53.65
03:35 ET	19016	53.615
03:37 ET	25174	53.6601
03:39 ET	40272	53.6
03:42 ET	27751	53.63
03:44 ET	19943	53.5598
03:46 ET	36924	53.575
03:48 ET	58672	53.7
03:50 ET	32099	53.65
03:51 ET	99309	53.73
03:53 ET	130105	53.9
03:55 ET	208274	53.92
03:57 ET	82856	53.945
04:00 ET	308644	53.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.07%
08/28/2024	0.08%
08/29/2024	0.09%
08/30/2024	-0.17%
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%

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.	48.4M
Net Asset Value (NAV)	$53.85
Prem/Discount to NAV	-0.13%
P/E Ratio	16.9
Dividend Yield	0.80%
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

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