ETFs Profile Summary

LAST PRICE
10.73
TODAY'S CHANGE (%)
Trending Down-0.95 (-8.13%)

Bid / Lots
10.61/ 8
Ask / Lots
10.68/ 5
Open / Previous Close
11.60 / 11.68
Day Range
Low 10.44
High 11.65
52 Week Range
Low 10.44
High 31.83
Volume
16,507,782
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. Thursday's close: 11.68
Time	Volume	TSLS
09:32 ET	29809	11.586
09:33 ET	18100	11.61
09:35 ET	93449	11.47
09:37 ET	181448	11.4
09:39 ET	99398	11.3899
09:42 ET	97631	11.4
09:44 ET	24937	11.4
09:46 ET	73222	11.4
09:48 ET	48183	11.41
09:50 ET	80265	11.3199
09:51 ET	113684	11.34
09:53 ET	111446	11.32
09:55 ET	50420	11.3499
09:57 ET	48143	11.31
10:00 ET	124895	11.28
10:02 ET	128808	11.243
10:04 ET	201017	11.19
10:06 ET	90257	11.2021
10:08 ET	107275	11.27
10:09 ET	68404	11.21
10:11 ET	111494	11.209
10:13 ET	38367	11.1771
10:15 ET	133234	11.115
10:18 ET	92025	11.1399
10:20 ET	84988	11.1
10:22 ET	152311	11.1
10:24 ET	75807	11.0621
10:26 ET	99304	11.01
10:27 ET	97269	11.02
10:29 ET	113733	11.0183
10:31 ET	82313	10.9745
10:33 ET	221115	10.871
10:36 ET	153310	10.829
10:38 ET	118332	10.9101
10:40 ET	93634	10.8756
10:42 ET	160691	10.96
10:44 ET	189337	10.97
10:45 ET	196092	11.0198
10:47 ET	97560	11.03
10:49 ET	258337	11
10:51 ET	88493	10.93
10:54 ET	65447	10.95
10:56 ET	65835	10.98
10:58 ET	240454	11.03
11:00 ET	88848	11.0299
11:02 ET	93622	11.05
11:03 ET	44050	11.08
11:05 ET	38140	11.0248
11:07 ET	68268	11.0035
11:09 ET	72638	11.0235
11:12 ET	61006	10.9898
11:14 ET	19229	11
11:16 ET	51192	10.965
11:18 ET	31623	10.9699
11:20 ET	15745	10.97
11:21 ET	51509	10.9801
11:23 ET	21105	10.93
11:25 ET	31125	10.9
11:27 ET	105431	10.86
11:30 ET	171238	10.845
11:32 ET	62162	10.87
11:34 ET	35353	10.91
11:36 ET	30632	10.9315
11:38 ET	81793	10.875
11:39 ET	61508	10.8997
11:41 ET	72695	10.895
11:43 ET	70861	10.905
11:45 ET	72190	10.9591
11:48 ET	28591	10.929
11:50 ET	17120	10.935
11:52 ET	29350	10.9179
11:54 ET	26400	10.93
11:56 ET	29204	10.89
11:57 ET	63362	10.8499
11:59 ET	90210	10.845
12:01 ET	55759	10.8356
12:03 ET	120790	10.8299
12:06 ET	40305	10.8599
12:08 ET	94070	10.88
12:10 ET	24024	10.8585
12:12 ET	65491	10.9
12:14 ET	18913	10.89
12:15 ET	18707	10.9199
12:17 ET	28769	10.91
12:19 ET	21306	10.875
12:21 ET	12707	10.905
12:24 ET	8345	10.905
12:26 ET	26553	10.895
12:28 ET	4720	10.89
12:30 ET	5730	10.88
12:32 ET	16489	10.9056
12:33 ET	28687	10.9
12:35 ET	16162	10.87
12:37 ET	16966	10.85
12:39 ET	26134	10.8655
12:42 ET	7295	10.8601
12:44 ET	32163	10.89
12:46 ET	62328	10.895
12:48 ET	61856	10.88
12:50 ET	45106	10.865
12:51 ET	53210	10.8702
12:53 ET	48495	10.8499
12:55 ET	21560	10.855
12:57 ET	4100	10.87
01:00 ET	37435	10.8801
01:02 ET	39960	10.87
01:04 ET	41807	10.87
01:06 ET	63230	10.87
01:08 ET	26710	10.865
01:09 ET	179374	10.7855
01:11 ET	161603	10.78
01:13 ET	77494	10.7301
01:15 ET	118755	10.7771
01:18 ET	134142	10.75
01:20 ET	61668	10.7251
01:22 ET	40809	10.7356
01:24 ET	24601	10.7592
01:26 ET	23654	10.73
01:27 ET	63622	10.735
01:29 ET	37879	10.735
01:31 ET	156116	10.7137
01:33 ET	39611	10.7
01:36 ET	39959	10.69
01:38 ET	54133	10.66
01:40 ET	87693	10.638
01:42 ET	205192	10.6002
01:44 ET	179024	10.6234
01:45 ET	163244	10.5855
01:47 ET	124472	10.5701
01:49 ET	105660	10.58
01:51 ET	48249	10.615
01:54 ET	227561	10.6169
01:56 ET	80065	10.59
01:58 ET	36804	10.61
02:00 ET	46297	10.5901
02:02 ET	85160	10.5841
02:03 ET	61309	10.595
02:05 ET	85737	10.605
02:07 ET	80672	10.57
02:09 ET	110977	10.5369
02:12 ET	167997	10.4859
02:14 ET	168802	10.48
02:16 ET	104626	10.4504
02:18 ET	157149	10.5017
02:20 ET	86590	10.5161
02:21 ET	135703	10.5
02:23 ET	38295	10.51
02:25 ET	33313	10.565
02:27 ET	42706	10.53
02:30 ET	22784	10.5099
02:32 ET	42572	10.5357
02:34 ET	151526	10.6001
02:36 ET	72668	10.61
02:38 ET	89940	10.5802
02:39 ET	37879	10.61
02:41 ET	30609	10.6205
02:43 ET	45663	10.6331
02:45 ET	104877	10.66
02:48 ET	103379	10.7
02:50 ET	100167	10.6968
02:52 ET	84243	10.6599
02:54 ET	74319	10.625
02:56 ET	109868	10.64
02:57 ET	80739	10.625
02:59 ET	29532	10.666
03:01 ET	76695	10.66
03:03 ET	47089	10.685
03:06 ET	117164	10.7088
03:08 ET	117662	10.71
03:10 ET	70499	10.735
03:12 ET	134955	10.8
03:14 ET	258916	10.8606
03:15 ET	82655	10.8059
03:17 ET	246300	10.8551
03:19 ET	71404	10.815
03:21 ET	141543	10.83
03:24 ET	139481	10.88
03:26 ET	42890	10.825
03:28 ET	41537	10.82
03:30 ET	91824	10.77
03:32 ET	93292	10.8493
03:33 ET	45173	10.8245
03:35 ET	67997	10.7845
03:37 ET	58858	10.8
03:39 ET	68938	10.71
03:42 ET	77329	10.7201
03:44 ET	31275	10.7217
03:46 ET	167472	10.7201
03:48 ET	78947	10.6902
03:50 ET	34796	10.7096
03:51 ET	148957	10.75
03:53 ET	95953	10.78
03:55 ET	95170	10.73
03:57 ET	90154	10.74
04:00 ET	110171	10.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.04%
08/13/2024 Largest Discount	-0.10%
08/14/2024	0.07%
08/15/2024	-0.01%
08/16/2024	0.02%
08/19/2024	0.00%
08/20/2024	0.06%
08/21/2024	0.00%
08/22/2024	-0.05%
08/23/2024	0.07%
08/26/2024	0.00%
08/27/2024	0.03%
08/28/2024	0.07%
08/29/2024	0.04%
08/30/2024	0.01%
09/03/2024	-0.05%
09/04/2024	0.03%
09/05/2024	-0.02%
09/06/2024	0.04%
09/09/2024	-0.02%
09/10/2024 Largest Premium	0.08%
09/11/2024	0.04%
09/12/2024	0.05%
09/13/2024	0.06%
09/16/2024	-0.02%
09/17/2024	0.02%
09/18/2024	0.06%
09/19/2024	0.03%
09/20/2024	0.01%
09/23/2024	0.05%
09/24/2024	-0.05%
09/25/2024 Largest Premium	0.08%
09/26/2024	-0.01%
09/27/2024	0.02%
09/30/2024	0.03%
10/01/2024	0.02%
10/02/2024	0.07%
10/03/2024	-0.06%
10/04/2024	0.01%
10/07/2024	-0.05%
10/08/2024	-0.01%
10/09/2024	-0.01%
10/10/2024	-0.01%
10/11/2024	-0.01%
10/14/2024	-0.05%
10/15/2024	0.00%
10/16/2024	-0.05%
10/17/2024	-0.03%
10/18/2024	0.06%
10/21/2024	-0.04%
10/22/2024	0.01%
10/23/2024	-0.01%
10/25/2024	0.00%
10/28/2024	-0.08%
10/29/2024	0.01%
10/30/2024	0.04%
10/31/2024	0.00%
11/01/2024	0.00%
11/04/2024	-0.03%
11/05/2024	0.06%
11/06/2024	0.06%
11/07/2024	0.03%
11/08/2024	0.03%

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	102.2%
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 2024-11-10

No data available

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	August 8, 2022
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of TSLA. The fund, under normal circumstances, invests at least 80% of the itâ€™s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$55.7M
Shares Out.	3.2M
Net Asset Value (NAV)	$10.73
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	7.23%
Dividend per Share	0.78 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)	1.16%

Direxion Daily TSLA Bear 1X Shares
NASDAQ:TSLSUnited States

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