ETFs Profile Summary

LAST PRICE
21.02
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.14%)

Bid / Lots
20.98/ 1
Ask / Lots
21.02/ 3
Open / Previous Close
20.85 / 21.05
Day Range
Low 20.46
High 21.31
52 Week Range
Low 17.11
High 31.83
Volume
1,195,417
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: 21.05
Time	Volume	TSLS
09:32 ET	39514	20.85
09:34 ET	22450	20.83
09:36 ET	22400	20.83
09:38 ET	23714	20.7
09:39 ET	14904	20.64
09:41 ET	20699	20.67
09:43 ET	11500	20.66
09:45 ET	35556	20.62
09:48 ET	16850	20.59
09:50 ET	15997	20.57
09:52 ET	28600	20.64
09:54 ET	10056	20.61
09:56 ET	19462	20.59
09:57 ET	6400	20.5898
09:59 ET	5222	20.59
10:01 ET	18445	20.53
10:03 ET	15704	20.59
10:06 ET	26215	20.6
10:08 ET	8050	20.62
10:10 ET	14800	20.6
10:12 ET	5069	20.54
10:14 ET	8220	20.52
10:15 ET	23514	20.6
10:17 ET	15646	20.7
10:19 ET	8300	20.675
10:21 ET	3900	20.68
10:24 ET	7283	20.63
10:26 ET	9800	20.7466
10:28 ET	20703	20.71
10:30 ET	5400	20.76
10:32 ET	7900	20.71
10:33 ET	8596	20.65
10:35 ET	3200	20.6652
10:37 ET	3900	20.66
10:39 ET	450	20.65
10:42 ET	3500	20.68
10:44 ET	2400	20.6
10:46 ET	2300	20.59
10:48 ET	2200	20.53
10:50 ET	14394	20.51
10:51 ET	8377	20.48
10:53 ET	5683	20.54
10:55 ET	8037	20.55
10:57 ET	8982	20.55
11:00 ET	11601	20.505
11:02 ET	14909	20.5601
11:04 ET	8050	20.6037
11:06 ET	19401	20.59
11:08 ET	4250	20.61
11:09 ET	8289	20.63
11:11 ET	15201	20.6628
11:13 ET	16148	20.69
11:15 ET	977	20.72
11:18 ET	1853	20.7
11:20 ET	1300	20.665
11:22 ET	5897	20.72
11:24 ET	7180	20.7
11:26 ET	1857	20.7
11:27 ET	2297	20.74
11:29 ET	300	20.73
11:31 ET	2100	20.7
11:33 ET	1575	20.67
11:36 ET	2950	20.71
11:38 ET	1600	20.7313
11:40 ET	3647	20.78
11:42 ET	12600	20.785
11:44 ET	18760	20.82
11:45 ET	2394	20.783
11:47 ET	2608	20.82
11:49 ET	5135	20.78
11:51 ET	1294	20.8
11:54 ET	2300	20.84
11:56 ET	5100	20.84
11:58 ET	800	20.84
12:00 ET	1765	20.86
12:02 ET	1300	20.84
12:03 ET	6600	20.85
12:05 ET	4635	20.89
12:07 ET	3293	20.95
12:09 ET	8900	21.03
12:12 ET	8750	21.01
12:14 ET	2015	21.05
12:16 ET	4242	21.03
12:18 ET	6956	21.06
12:20 ET	7267	21.06
12:21 ET	7348	21.064
12:23 ET	1800	21.03
12:25 ET	600	21.04
12:27 ET	900	21.1001
12:30 ET	3700	21.05
12:32 ET	800	21.08
12:34 ET	3733	21.16
12:36 ET	6400	21.165
12:38 ET	2820	21.16
12:39 ET	8817	21.289
12:41 ET	3785	21.2701
12:43 ET	9410	21.21
12:45 ET	3620	21.24
12:48 ET	2300	21.22
12:50 ET	1250	21.2
12:52 ET	600	21.2
12:54 ET	1300	21.2
12:56 ET	300	21.21
12:57 ET	205	21.22
12:59 ET	2248	21.1999
01:01 ET	1599	21.1699
01:03 ET	2800	21.19
01:06 ET	1350	21.22
01:08 ET	1200	21.24
01:10 ET	3751	21.2001
01:12 ET	2100	21.21
01:14 ET	5800	21.22
01:15 ET	12851	21.18
01:17 ET	1670	21.1702
01:19 ET	2451	21.125
01:21 ET	2211	21.1001
01:24 ET	900	21.12
01:26 ET	1200	21.1201
01:28 ET	700	21.105
01:30 ET	1740	21.14
01:32 ET	1637	21.16
01:33 ET	3000	21.14
01:35 ET	1999	21.16
01:37 ET	1522	21.12
01:39 ET	200	21.13
01:42 ET	400	21.1499
01:44 ET	1500	21.1699
01:46 ET	1500	21.14
01:48 ET	1900	21.1401
01:50 ET	400	21.13
01:51 ET	827	21.14
01:55 ET	1800	21.14
01:57 ET	600	21.16
02:00 ET	1200	21.1366
02:02 ET	775	21.1
02:04 ET	4906	21.08
02:06 ET	4000	21.08
02:08 ET	1590	21.0899
02:09 ET	4300	21.0722
02:11 ET	6100	21.0899
02:13 ET	500	21.09
02:15 ET	3537	21.0728
02:18 ET	1100	21.08
02:20 ET	400	21.0812
02:22 ET	200	21.08
02:24 ET	1300	21.12
02:26 ET	1421	21.0999
02:27 ET	3525	21.12
02:29 ET	1300	21.14
02:31 ET	1650	21.1399
02:33 ET	1600	21.1601
02:36 ET	1000	21.14
02:38 ET	1300	21.14
02:40 ET	1200	21.17
02:42 ET	300	21.15
02:45 ET	1510	21.2101
02:47 ET	800	21.22
02:49 ET	14736	21.215
02:51 ET	836	21.2201
02:54 ET	800	21.1801
02:56 ET	700	21.18
02:58 ET	100	21.19
03:00 ET	1772	21.2025
03:02 ET	504	21.22
03:03 ET	722	21.22
03:05 ET	5644	21.225
03:07 ET	119	21.2009
03:09 ET	1584	21.2
03:12 ET	700	21.21
03:14 ET	2450	21.2
03:16 ET	1200	21.21
03:18 ET	944	21.21
03:20 ET	3600	21.18
03:21 ET	1773	21.19
03:23 ET	900	21.21
03:25 ET	300	21.21
03:27 ET	600	21.2099
03:30 ET	800	21.22
03:32 ET	1372	21.27
03:34 ET	8898	21.29
03:36 ET	18017	21.28
03:38 ET	400	21.25
03:39 ET	1194	21.24
03:41 ET	900	21.24
03:43 ET	2100	21.1825
03:45 ET	9567	21.1767
03:48 ET	3400	21.15
03:50 ET	1730	21.15
03:52 ET	11950	21.1
03:54 ET	3100	21.12
03:56 ET	13150	21.02
03:57 ET	6680	21.01
03:59 ET	5016	21.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024	0.05%
04/02/2024	0.01%
04/03/2024	0.00%
04/04/2024	0.01%
04/05/2024	-0.03%
04/09/2024	-0.08%
04/10/2024	-0.02%
04/11/2024	-0.02%
04/12/2024	0.03%
04/15/2024	0.01%
04/16/2024	0.03%
04/17/2024	-0.06%
04/18/2024	0.04%
04/19/2024	0.01%
04/22/2024	-0.06%
04/23/2024	-0.07%
04/24/2024	-0.07%
04/25/2024	-0.07%
04/26/2024	-0.04%
04/30/2024	0.03%
05/01/2024	-0.07%
05/02/2024	0.04%
05/03/2024	-0.02%
05/06/2024	-0.08%
05/07/2024	0.04%
05/08/2024	-0.02%
05/09/2024	0.03%
05/10/2024	0.02%
05/13/2024	-0.03%
05/14/2024	-0.05%
05/15/2024	-0.11%
05/16/2024	0.06%
05/17/2024	-0.05%
05/20/2024	-0.02%
05/21/2024	-0.03%
05/22/2024 Largest Discount	-0.12%
05/23/2024 Largest Premium	0.07%
05/24/2024	-0.03%
05/28/2024	-0.04%
05/30/2024	-0.02%
05/31/2024	-0.03%
06/03/2024	-0.09%
06/04/2024	-0.01%
06/05/2024	-0.03%
06/06/2024	-0.01%
06/07/2024 Largest Premium	0.07%
06/10/2024	0.02%
06/11/2024	0.01%
06/12/2024	-0.02%
06/13/2024	-0.07%
06/14/2024	-0.03%
06/17/2024	0.00%
06/18/2024	-0.08%
06/20/2024	-0.04%
06/21/2024	-0.04%
06/24/2024	-0.11%
06/25/2024	-0.04%
06/26/2024	0.01%
06/27/2024	-0.06%
06/28/2024	-0.05%

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	165.4%
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 2024-06-29

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 2024-05-31

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 2024-05-30

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	$45.6M
Shares Out.	2.3M
Net Asset Value (NAV)	$21.06
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	3.89%
Dividend per Share	0.82 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
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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