ETFs Profile Summary

LAST PRICE
18.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 18.85
Day Range
---
52 Week Range
Low 16.43
High 40.22
Volume
---
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. Monday's close: 19
Time	Volume	TZA
09:32 ET	338921	19.03
09:34 ET	229117	18.97
09:36 ET	231178	18.98
09:38 ET	178358	18.95
09:39 ET	273788	18.9
09:41 ET	269683	18.82
09:43 ET	154370	18.91
09:45 ET	216382	18.87
09:48 ET	73465	18.85
09:50 ET	69170	18.82
09:52 ET	73962	18.82
09:54 ET	153936	18.77
09:56 ET	92563	18.815
09:57 ET	91903	18.75
09:59 ET	86630	18.78
10:01 ET	442468	18.8
10:03 ET	97590	18.7799
10:06 ET	93965	18.7629
10:08 ET	132464	18.8
10:10 ET	75775	18.81
10:12 ET	138456	18.86
10:14 ET	112406	18.8752
10:15 ET	159762	18.92
10:17 ET	78466	18.915
10:19 ET	38904	18.9
10:21 ET	104283	18.91
10:24 ET	60646	18.885
10:26 ET	87140	18.87
10:28 ET	124112	18.915
10:30 ET	68965	18.88
10:32 ET	117188	18.895
10:33 ET	41889	18.905
10:35 ET	47813	18.9
10:37 ET	54866	18.82
10:39 ET	49057	18.85
10:42 ET	45528	18.85
10:44 ET	52850	18.935
10:46 ET	165322	18.99
10:48 ET	89865	18.97
10:50 ET	53528	18.95
10:51 ET	83008	18.96
10:53 ET	67631	18.985
10:55 ET	85676	18.97
10:57 ET	87824	18.93
11:00 ET	79067	18.91
11:02 ET	53548	18.89
11:04 ET	78371	18.915
11:06 ET	86437	18.95
11:08 ET	69227	18.95
11:09 ET	33978	18.9628
11:11 ET	85554	18.93
11:13 ET	53524	18.9457
11:15 ET	48907	18.93
11:18 ET	36184	18.9501
11:20 ET	18350	18.935
11:22 ET	15957	18.94
11:24 ET	26436	18.9457
11:26 ET	151194	18.9
11:27 ET	17679	18.88
11:29 ET	32624	18.88
11:31 ET	54545	18.8603
11:33 ET	20841	18.9072
11:36 ET	89034	18.915
11:38 ET	30376	18.9
11:40 ET	35616	18.8825
11:42 ET	66427	18.8812
11:44 ET	24947	18.87
11:45 ET	15129	18.87
11:47 ET	51261	18.89
11:49 ET	14240	18.885
11:51 ET	23025	18.88
11:54 ET	18736	18.87
11:56 ET	54647	18.8801
11:58 ET	43292	18.8979
12:00 ET	40869	18.91
12:02 ET	45290	18.9493
12:03 ET	90039	18.95
12:05 ET	26917	18.94
12:07 ET	52776	18.925
12:09 ET	9988	18.93
12:12 ET	44692	18.94
12:14 ET	56172	18.975
12:16 ET	61678	18.97
12:18 ET	77091	18.98
12:20 ET	25973	18.98
12:21 ET	18150	18.97
12:23 ET	48246	18.9524
12:25 ET	26381	18.95
12:27 ET	48448	18.95
12:30 ET	24786	18.94
12:32 ET	16937	18.96
12:34 ET	17739	18.975
12:36 ET	20474	18.99
12:38 ET	23602	18.98
12:39 ET	11578	19.015
12:41 ET	63721	19.0275
12:43 ET	123656	19.03
12:45 ET	36620	19.02
12:48 ET	55372	19
12:50 ET	54020	19.04
12:52 ET	21432	19.03
12:54 ET	36071	19.0522
12:56 ET	33224	19.044
12:57 ET	56302	19.075
12:59 ET	47669	19.08
01:01 ET	33414	19.07
01:03 ET	11349	19.05
01:06 ET	23346	19.04
01:08 ET	43627	19.03
01:10 ET	41762	19
01:12 ET	56677	18.9897
01:14 ET	36937	18.98
01:15 ET	46218	18.98
01:17 ET	81656	19
01:19 ET	11454	19.0001
01:21 ET	35641	18.9901
01:24 ET	35207	19.01
01:26 ET	16193	19
01:28 ET	28668	19.005
01:30 ET	10102	19.015
01:32 ET	36859	19.0301
01:33 ET	48900	19.047
01:35 ET	39650	19.0601
01:37 ET	21894	19.055
01:39 ET	27375	19.0472
01:42 ET	50185	19.065
01:44 ET	13040	19.05
01:46 ET	24619	19.08
01:48 ET	53189	19.0642
01:50 ET	39394	19.045
01:51 ET	89010	19.035
01:53 ET	800	19.02
01:55 ET	59660	18.99
01:57 ET	53000	18.98
02:00 ET	63591	18.985
02:02 ET	24831	18.96
02:04 ET	20159	18.932
02:06 ET	46869	18.935
02:08 ET	39813	18.93
02:09 ET	49076	18.9
02:11 ET	35636	18.8701
02:13 ET	44578	18.8701
02:15 ET	47973	18.885
02:18 ET	50492	18.895
02:20 ET	31460	18.9012
02:22 ET	33196	18.89
02:24 ET	23681	18.9
02:26 ET	40193	18.8998
02:27 ET	6560	18.905
02:29 ET	18509	18.9144
02:31 ET	15030	18.91
02:33 ET	33793	18.91
02:36 ET	31298	18.89
02:38 ET	16044	18.876
02:40 ET	32853	18.88
02:42 ET	15101	18.9
02:44 ET	21246	18.9001
02:45 ET	18610	18.89
02:47 ET	4417	18.89
02:49 ET	15523	18.89
02:51 ET	14616	18.88
02:54 ET	20740	18.89
02:56 ET	25366	18.89
02:58 ET	22934	18.8899
03:00 ET	42746	18.92
03:02 ET	36818	18.92
03:03 ET	20425	18.93
03:05 ET	34757	18.92
03:07 ET	9267	18.91
03:09 ET	15289	18.9
03:12 ET	12966	18.89
03:14 ET	25953	18.88
03:16 ET	35911	18.88
03:18 ET	62036	18.8584
03:20 ET	54029	18.86
03:21 ET	53124	18.84
03:23 ET	69331	18.83
03:25 ET	24627	18.82
03:27 ET	49406	18.81
03:30 ET	44302	18.8083
03:32 ET	33550	18.82
03:34 ET	46167	18.8199
03:36 ET	62347	18.83
03:38 ET	45680	18.8556
03:39 ET	62246	18.87
03:41 ET	68586	18.84
03:43 ET	34628	18.85
03:45 ET	11028	18.85
03:48 ET	159576	18.87
03:50 ET	40635	18.9
03:52 ET	144280	18.8899
03:54 ET	72237	18.86
03:56 ET	101673	18.9099
03:57 ET	154708	18.83
03:59 ET	138380	18.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
04/04/2024	-0.15%
04/05/2024	0.09%
04/09/2024	-0.20%
04/10/2024	0.20%
04/11/2024	0.23%
04/12/2024	-0.20%
04/15/2024	0.00%
04/16/2024	0.00%
04/17/2024	-0.12%
04/18/2024	-0.25%
04/19/2024	0.10%
04/22/2024 Largest Discount	-0.37%
04/23/2024	-0.10%
04/24/2024	0.12%
04/25/2024	-0.10%
04/26/2024	0.07%
04/29/2024	-0.02%
04/30/2024	-0.09%
05/01/2024	-0.04%
05/02/2024	0.01%
05/03/2024	-0.08%
05/06/2024	-0.04%
05/07/2024	-0.26%
05/08/2024	-0.09%
05/09/2024	-0.14%
05/10/2024	0.02%
05/13/2024	-0.24%
05/14/2024	-0.01%
05/15/2024	-0.15%
05/16/2024	0.07%
05/17/2024	-0.29%
05/20/2024	0.03%
05/21/2024	-0.07%
05/22/2024	-0.07%
05/23/2024	0.10%
05/24/2024	-0.08%
05/28/2024	-0.09%
05/29/2024	-0.17%
05/30/2024	0.04%
05/31/2024	-0.34%
06/03/2024	-0.33%
06/04/2024	0.02%
06/05/2024	-0.19%
06/06/2024	-0.18%
06/07/2024	-0.01%
06/10/2024	-0.28%
06/11/2024	-0.16%
06/12/2024	-0.04%
06/13/2024	-0.01%
06/14/2024	-0.10%
06/17/2024	-0.10%
06/18/2024	-0.14%
06/20/2024	0.05%
06/21/2024	0.06%
06/24/2024	0.03%
06/25/2024	-0.17%
06/26/2024	-0.17%
06/27/2024	-0.06%
06/28/2024 Largest Premium	0.34%
07/01/2024	0.09%
07/02/2024	-0.20%

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	103.9%
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 2024-07-03

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	36.5%	-3.08%	$134.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	6.4%	-27.61%	$23.8M
CanadaRuss 2000 Indx Small Swap	Short	2.8%	-3.72%	$-10.3M
CanadaRussell 2000 Index Swap	Short	1.1%	0.00%	$-4.2M
As of 2024-06-11

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 2024-05-31

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	November 5, 2008
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Russell 2000Â® Index. The fund at least 80% of its 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 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. It is non-diversified.

Holding Details
Total Net Assets	$379.9M
Shares Out.	18.8M
Net Asset Value (NAV)	$18.98
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	4.60%
Dividend per Share	0.87 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)	1.30%

Direxion Daily Small Cap Bear 3X Shares
NYSE Arca:TZAUnited States

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