ETFs Profile Summary

LAST PRICE
18.81
TODAY'S CHANGE (%)
Trending Down-0.35 (-1.83%)

Bid / Lots
18.81/ 299
Ask / Lots
18.82/ 290
Open / Previous Close
18.70 / 19.16
Day Range
Low 18.36
High 18.88
52 Week Range
Low 16.43
High 40.22
Volume
12,671,444
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. Friday's close: 19.16
Time	Volume	TZA
09:32 ET	534197	18.62
09:34 ET	305649	18.514
09:36 ET	443107	18.52
09:38 ET	656919	18.49
09:39 ET	140948	18.5301
09:41 ET	162294	18.54
09:43 ET	318015	18.596
09:45 ET	119860	18.585
09:48 ET	194448	18.495
09:50 ET	160299	18.5401
09:52 ET	113056	18.59
09:54 ET	207136	18.53
09:56 ET	128784	18.5
09:57 ET	56077	18.525
09:59 ET	208950	18.46
10:01 ET	275414	18.43
10:03 ET	186971	18.46
10:06 ET	169192	18.425
10:08 ET	171726	18.48
10:10 ET	116639	18.5101
10:12 ET	110974	18.5
10:14 ET	123311	18.49
10:15 ET	125993	18.52
10:17 ET	207810	18.56
10:19 ET	120536	18.59
10:21 ET	332665	18.53
10:24 ET	143929	18.49
10:26 ET	208101	18.515
10:28 ET	97697	18.56
10:30 ET	90989	18.57
10:32 ET	275508	18.6503
10:33 ET	233920	18.59
10:35 ET	102345	18.645
10:37 ET	115238	18.6
10:39 ET	151699	18.5474
10:42 ET	785519	18.49
10:44 ET	377852	18.47
10:46 ET	315934	18.49
10:48 ET	196718	18.457
10:50 ET	118084	18.47
10:51 ET	73346	18.44
10:53 ET	51221	18.42
10:55 ET	69163	18.43
10:57 ET	140735	18.439
11:00 ET	70660	18.46
11:02 ET	71980	18.4599
11:04 ET	111387	18.4901
11:06 ET	7393	18.505
11:08 ET	60748	18.55
11:09 ET	47684	18.535
11:11 ET	45857	18.51
11:13 ET	42490	18.53
11:15 ET	61350	18.48
11:18 ET	63932	18.5201
11:20 ET	42084	18.5221
11:22 ET	92996	18.56
11:24 ET	116388	18.58
11:26 ET	30749	18.58
11:27 ET	152597	18.65
11:29 ET	64224	18.6576
11:31 ET	52418	18.67
11:33 ET	154915	18.7001
11:36 ET	167378	18.76
11:38 ET	61142	18.775
11:40 ET	99779	18.7801
11:42 ET	68489	18.8251
11:44 ET	55365	18.82
11:45 ET	102789	18.82
11:47 ET	31846	18.81
11:49 ET	69355	18.78
11:51 ET	27664	18.805
11:54 ET	100197	18.83
11:56 ET	40774	18.815
11:58 ET	48061	18.8251
12:00 ET	34758	18.83
12:02 ET	61856	18.8401
12:03 ET	62765	18.85
12:05 ET	34087	18.85
12:07 ET	33000	18.82
12:09 ET	104404	18.8599
12:12 ET	49475	18.8701
12:14 ET	22989	18.84
12:16 ET	14063	18.815
12:18 ET	124197	18.8302
12:20 ET	40467	18.816
12:21 ET	17437	18.8066
12:23 ET	19710	18.8101
12:25 ET	4900	18.8101

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
07/03/2024	0.21%
07/05/2024	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
Cash	104.6%
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 2024-07-08

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	29.4%	0.00%	$93.7M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	10.5%	+1.00%	$33.5M
CanadaRuss 2000 Indx Small Swap	Short	3.4%	-3.48%	$-10.7M
CanadaRussell 2000 Index Swap	Short	1.2%	0.00%	$-3.8M
As of 2024-07-08

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 2024-06-30

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 2024-06-30

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	$348.2M
Shares Out.	19.3M
Net Asset Value (NAV)	$19.14
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	4.61%
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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