ETFs Profile Summary

LAST PRICE
11.63
TODAY'S CHANGE (%)
Trending Down-0.24 (-2.02%)

Bid / Lots
11.53/ 25
Ask / Lots
11.54/ 25
Open / Previous Close
12.26 / 11.87
Day Range
Low 11.59
High 12.28
52 Week Range
Low 10.02
High 29.94
Volume
30,594,766
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: 11.87
Time	Volume	TZA
09:32 ET	462432	12.27
09:33 ET	530354	12.2
09:35 ET	168369	12.15
09:37 ET	392973	12.16
09:39 ET	121302	12.145
09:42 ET	268885	12.145
09:44 ET	171435	12.1642
09:46 ET	256631	12.115
09:48 ET	282598	12.14
09:50 ET	462022	12.205
09:51 ET	330507	12.2401
09:53 ET	351818	12.16
09:55 ET	284682	12.17
09:57 ET	127610	12.161
10:00 ET	90906	12.12
10:02 ET	187162	12.21
10:04 ET	204463	12.1799
10:06 ET	73745	12.16
10:08 ET	144162	12.14
10:09 ET	249995	12.105
10:11 ET	187568	12.0821
10:13 ET	308192	12.075
10:15 ET	303596	12.085975
10:18 ET	276505	12.07
10:20 ET	188229	12.0797
10:22 ET	270622	12.08
10:24 ET	176407	12.1
10:26 ET	114204	12.0449
10:27 ET	179737	12.0301
10:29 ET	114953	12.015
10:31 ET	417842	12.01
10:33 ET	276908	11.975
10:36 ET	100050	11.94
10:38 ET	167979	11.93
10:40 ET	271556	11.93
10:42 ET	133557	11.96
10:44 ET	190209	11.94
10:45 ET	72896	11.9199
10:47 ET	241064	11.95
10:49 ET	86954	11.955
10:51 ET	173604	11.935
10:54 ET	115064	11.9379
10:56 ET	134077	11.9776
10:58 ET	126658	11.9599
11:00 ET	89267	11.935
11:02 ET	62552	11.945
11:03 ET	400309	11.9625
11:05 ET	139971	11.9299
11:07 ET	173112	11.925
11:09 ET	214708	11.911
11:12 ET	52828	11.88
11:14 ET	230556	11.9001
11:16 ET	122472	11.928
11:18 ET	155057	11.895
11:20 ET	159842	11.865
11:21 ET	118024	11.885
11:23 ET	114692	11.8679
11:25 ET	76653	11.86
11:27 ET	70320	11.855
11:30 ET	98425	11.8363
11:32 ET	254175	11.8552
11:34 ET	115227	11.835
11:36 ET	140906	11.84
11:38 ET	210439	11.8199
11:39 ET	137189	11.8399
11:41 ET	101355	11.8201
11:43 ET	121172	11.82
11:45 ET	169986	11.8351
11:48 ET	175886	11.83
11:50 ET	50952	11.835
11:52 ET	277269	11.845
11:54 ET	167903	11.82
11:56 ET	165555	11.8199
11:57 ET	224118	11.78
11:59 ET	227526	11.785
12:01 ET	108556	11.7999
12:03 ET	134961	11.795
12:06 ET	121897	11.825
12:08 ET	106950	11.8293
12:10 ET	149647	11.82
12:12 ET	158988	11.805
12:14 ET	77331	11.805
12:15 ET	57296	11.798
12:17 ET	110912	11.795
12:19 ET	128210	11.7999
12:21 ET	99120	11.8099
12:24 ET	220066	11.85
12:26 ET	193253	11.835
12:28 ET	170956	11.7801
12:30 ET	193959	11.7899
12:32 ET	77970	11.795
12:33 ET	32187	11.77
12:35 ET	85290	11.745
12:37 ET	42282	11.775
12:39 ET	27644	11.7699
12:42 ET	127425	11.7501
12:44 ET	128048	11.7764
12:46 ET	96352	11.785
12:48 ET	60803	11.785
12:50 ET	107840	11.7899
12:51 ET	82382	11.8052
12:53 ET	215147	11.785
12:55 ET	72329	11.805
12:57 ET	43863	11.81
01:00 ET	114403	11.8201
01:02 ET	138962	11.855
01:04 ET	74122	11.8361
01:06 ET	72840	11.845
01:08 ET	50748	11.85
01:09 ET	134124	11.8279
01:11 ET	163030	11.795
01:13 ET	138126	11.7918
01:15 ET	102206	11.795
01:18 ET	113753	11.7892
01:20 ET	96413	11.7901
01:22 ET	96368	11.7999
01:24 ET	136401	11.805
01:26 ET	137389	11.815
01:27 ET	39432	11.815
01:29 ET	106788	11.795
01:31 ET	367883	11.795
01:33 ET	131784	11.8
01:36 ET	118239	11.8
01:38 ET	136058	11.7999
01:40 ET	98716	11.79
01:42 ET	170357	11.775
01:44 ET	178802	11.785
01:45 ET	82794	11.76
01:47 ET	199926	11.7201
01:49 ET	299077	11.7176
01:51 ET	125262	11.7287
01:54 ET	118255	11.7047
01:56 ET	93210	11.695
01:58 ET	173926	11.675
02:00 ET	164114	11.6689
02:02 ET	64073	11.6686
02:03 ET	226002	11.6877
02:05 ET	92413	11.695
02:07 ET	207865	11.695
02:09 ET	124602	11.6899
02:12 ET	22305	11.685
02:14 ET	118931	11.6601
02:16 ET	49217	11.65
02:18 ET	176407	11.6816
02:20 ET	129852	11.695
02:21 ET	96426	11.6829
02:23 ET	67331	11.675
02:25 ET	92958	11.69
02:27 ET	141231	11.6999
02:30 ET	70248	11.6773
02:32 ET	106405	11.6971
02:34 ET	162329	11.73
02:36 ET	151672	11.7401
02:38 ET	201062	11.7345
02:39 ET	173907	11.75
02:41 ET	142374	11.7483
02:43 ET	95956	11.7499
02:45 ET	48822	11.755
02:48 ET	89965	11.76
02:50 ET	94459	11.74
02:52 ET	47773	11.745
02:54 ET	123353	11.7333
02:56 ET	99444	11.7299
02:57 ET	92877	11.7059
02:59 ET	75904	11.7301
03:01 ET	108699	11.7499
03:03 ET	113560	11.765
03:06 ET	90003	11.76
03:08 ET	47377	11.74
03:10 ET	111583	11.7189
03:12 ET	71994	11.7
03:14 ET	29886	11.6928
03:15 ET	7900	11.685
03:17 ET	113621	11.6901
03:19 ET	40235	11.6852
03:21 ET	93709	11.65
03:24 ET	99789	11.6652
03:26 ET	51150	11.6813
03:28 ET	81177	11.675
03:30 ET	70227	11.675
03:32 ET	45695	11.68
03:33 ET	199865	11.68
03:35 ET	69827	11.67
03:37 ET	65260	11.665
03:39 ET	94965	11.675
03:42 ET	71134	11.6786
03:44 ET	68157	11.67
03:46 ET	249254	11.66
03:48 ET	90308	11.655
03:50 ET	142787	11.675
03:51 ET	145294	11.6501
03:53 ET	226164	11.6402
03:55 ET	152589	11.65
03:57 ET	367944	11.62
04:00 ET	488573	11.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
08/21/2024	-0.08%
08/22/2024	-0.33%
08/23/2024	-0.24%
08/26/2024	-0.38%
08/27/2024	-0.22%
08/28/2024	-0.19%
08/29/2024	-0.13%
08/30/2024	0.16%
09/03/2024	0.03%
09/04/2024	-0.05%
09/05/2024	-0.36%
09/06/2024 Largest Discount	-0.44%
09/09/2024	-0.25%
09/10/2024	-0.04%
09/11/2024	0.10%
09/12/2024	-0.04%
09/13/2024	-0.06%
09/16/2024	-0.12%
09/17/2024	-0.31%
09/18/2024	-0.32%
09/19/2024	-0.18%
09/20/2024	-0.30%
09/23/2024	-0.20%
09/24/2024	-0.19%
09/25/2024	-0.13%
09/26/2024	-0.04%
09/27/2024	-0.05%
09/30/2024	0.09%
10/01/2024	-0.14%
10/02/2024	-0.12%
10/03/2024	-0.08%
10/04/2024	0.11%
10/07/2024	-0.14%
10/08/2024	-0.06%
10/09/2024	0.03%
10/10/2024	0.10%
10/11/2024 Largest Premium	0.19%
10/14/2024	-0.12%
10/15/2024	-0.16%
10/16/2024	-0.18%
10/17/2024	-0.02%
10/18/2024	-0.08%
10/21/2024	-0.20%
10/22/2024	-0.13%
10/23/2024	0.11%
10/24/2024	0.17%
10/25/2024	-0.14%
10/28/2024	-0.17%
10/29/2024	0.04%
10/30/2024	-0.24%
10/31/2024	-0.03%
11/01/2024	0.03%
11/04/2024	-0.16%
11/05/2024	-0.24%
11/06/2024	-0.24%
11/07/2024	-0.35%
11/08/2024	-0.28%
11/11/2024	-0.27%
11/12/2024	-0.37%
11/13/2024	-0.32%
11/14/2024	-0.27%
11/15/2024	-0.14%
11/18/2024	-0.34%

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	109.3%
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 2024-11-19

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	37.6%	-0.78%	$125.4M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	6.4%	+14.13%	$21.3M
CanadaRuss 2000 Indx Small Swap	Short	5.9%	+1.53%	$-19.5M
CanadaRussell 2000 Index Swap	Short	3.4%	0.00%	$-11.4M
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--Inverse 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 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	$350.6M
Shares Out.	30.9M
Net Asset Value (NAV)	$11.91
Prem/Discount to NAV	-0.34%
P/E Ratio	---
Dividend Yield	6.25%
Dividend per Share	0.73 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)	1.30%

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

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