ETFs Profile Summary

LAST PRICE
13.91
TODAY'S CHANGE (%)
Trending Up0.38 (2.81%)

Bid / Lots
13.70/ 24
Ask / Lots
13.71/ 516
Open / Previous Close
13.91 / 13.53
Day Range
Low 13.14
High 14.05
52 Week Range
Low 13.14
High 40.22
Volume
35,244,255
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. Tuesday's close: 13.53
Time	Volume	TZA
09:32 ET	718255	13.8499
09:34 ET	731841	13.72
09:36 ET	709679	13.62
09:38 ET	502269	13.55
09:39 ET	762895	13.5186
09:41 ET	331992	13.61
09:43 ET	595993	13.6123
09:45 ET	651510	13.5178
09:48 ET	769002	13.4611
09:50 ET	380354	13.41
09:52 ET	751554	13.26
09:54 ET	588141	13.1815
09:56 ET	541555	13.2197
09:57 ET	436157	13.2301
09:59 ET	464455	13.31
10:01 ET	396194	13.41
10:03 ET	255247	13.3699
10:06 ET	346677	13.4801
10:08 ET	529725	13.615
10:10 ET	379212	13.71
10:12 ET	733138	13.72
10:14 ET	321844	13.5938
10:15 ET	445524	13.525
10:17 ET	253235	13.5866
10:19 ET	290298	13.56
10:21 ET	212188	13.604
10:24 ET	390133	13.6129
10:26 ET	331347	13.6701
10:28 ET	338867	13.6999
10:30 ET	275934	13.69
10:32 ET	228627	13.6606
10:33 ET	164968	13.6201
10:35 ET	126311	13.69
10:37 ET	389440	13.785
10:39 ET	369984	13.8188
10:42 ET	298543	13.81
10:44 ET	204277	13.78
10:46 ET	174262	13.69
10:48 ET	235803	13.7
10:50 ET	186500	13.755
10:51 ET	97971	13.7534
10:53 ET	125382	13.76
10:55 ET	158243	13.79
10:57 ET	114904	13.8098
11:00 ET	98957	13.8
11:02 ET	77191	13.765
11:04 ET	151008	13.775
11:06 ET	67403	13.7229
11:08 ET	114976	13.755
11:09 ET	117562	13.68
11:11 ET	123555	13.735
11:13 ET	50563	13.685
11:15 ET	146965	13.775
11:18 ET	109405	13.73
11:20 ET	112603	13.69
11:22 ET	86643	13.74
11:24 ET	179221	13.775
11:26 ET	97984	13.76
11:27 ET	37734	13.74
11:29 ET	45858	13.7588
11:31 ET	117925	13.7699
11:33 ET	73942	13.77
11:36 ET	70822	13.7601
11:38 ET	295772	13.84
11:40 ET	129190	13.74
11:42 ET	58082	13.77
11:44 ET	118362	13.81
11:45 ET	113643	13.825
11:47 ET	78404	13.79
11:49 ET	176871	13.79
11:51 ET	105097	13.7929
11:54 ET	138526	13.815
11:56 ET	130610	13.77
11:58 ET	226546	13.77
12:00 ET	34843	13.7399
12:02 ET	121104	13.72
12:03 ET	111377	13.775
12:05 ET	186595	13.8049
12:07 ET	124341	13.8
12:09 ET	57844	13.8236
12:12 ET	124246	13.8503
12:14 ET	309887	13.905
12:16 ET	119537	13.88
12:18 ET	147345	13.8262
12:20 ET	148372	13.8327
12:21 ET	122361	13.8699
12:23 ET	73119	13.8799
12:25 ET	180942	13.92
12:27 ET	99515	13.8533
12:30 ET	96001	13.915
12:32 ET	62120	13.9099
12:34 ET	49503	13.87
12:36 ET	76731	13.8899
12:38 ET	54853	13.88
12:39 ET	162756	13.91
12:41 ET	430627	13.9099
12:43 ET	102914	13.93
12:45 ET	196180	13.9101
12:48 ET	100340	13.94
12:50 ET	178059	13.955
12:52 ET	209053	13.96
12:54 ET	156821	13.915
12:56 ET	128073	13.885
12:57 ET	65612	13.9145
12:59 ET	145824	13.9
01:01 ET	102836	13.891
01:03 ET	57920	13.9125
01:06 ET	97173	13.9299
01:08 ET	124581	13.944
01:10 ET	33481	13.965
01:12 ET	55257	13.94
01:14 ET	74831	13.9788
01:15 ET	42233	13.985
01:17 ET	213126	13.9531
01:19 ET	77611	14.016
01:21 ET	205066	13.99
01:24 ET	84914	13.9894
01:26 ET	191214	13.9399
01:28 ET	76087	13.97
01:30 ET	42702	13.92
01:32 ET	81141	13.8802
01:33 ET	62069	13.88
01:35 ET	93858	13.8999
01:37 ET	111429	13.845
01:39 ET	83023	13.8801
01:42 ET	94850	13.8774
01:44 ET	71249	13.8601
01:46 ET	47914	13.88
01:48 ET	30024	13.9
01:50 ET	36958	13.8999
01:51 ET	36094	13.9222
01:53 ET	43935	13.9357
01:55 ET	15862	13.955
01:57 ET	50480	13.955
02:00 ET	38028	13.9301
02:02 ET	17061	13.93
02:04 ET	49753	13.9501
02:06 ET	57388	13.95
02:08 ET	120320	13.9
02:09 ET	84979	13.88
02:11 ET	57801	13.861
02:13 ET	83334	13.8601
02:15 ET	28060	13.8212
02:18 ET	51348	13.81
02:20 ET	91508	13.8235
02:22 ET	49430	13.82
02:24 ET	156903	13.825
02:26 ET	85771	13.7983
02:27 ET	64315	13.7792
02:29 ET	53714	13.8
02:31 ET	26383	13.8
02:33 ET	45111	13.83
02:36 ET	40726	13.8
02:38 ET	73306	13.8
02:40 ET	29135	13.815
02:42 ET	93337	13.8499
02:44 ET	69981	13.825
02:45 ET	62297	13.875
02:47 ET	38980	13.8499
02:49 ET	81541	13.86
02:51 ET	15720	13.8501
02:54 ET	68837	13.8672
02:56 ET	12388	13.87
02:58 ET	60163	13.9002
03:00 ET	19240	13.88
03:02 ET	37238	13.86
03:03 ET	9286	13.855
03:05 ET	53832	13.88
03:07 ET	18085	13.86
03:09 ET	53440	13.83
03:12 ET	65495	13.8
03:14 ET	15915	13.795
03:16 ET	60557	13.79
03:18 ET	73398	13.84
03:20 ET	245843	13.825
03:21 ET	18845	13.825
03:23 ET	66910	13.8099
03:25 ET	31933	13.805
03:27 ET	43830	13.785
03:30 ET	72733	13.77
03:32 ET	124486	13.74
03:34 ET	80082	13.76
03:36 ET	56240	13.78
03:38 ET	87449	13.78
03:39 ET	84453	13.83
03:41 ET	100556	13.8401
03:43 ET	71230	13.8799
03:45 ET	135097	13.9
03:48 ET	90328	13.8942
03:50 ET	41304	13.8661
03:52 ET	201383	13.8429
03:54 ET	70568	13.8557
03:56 ET	344199	13.92
03:57 ET	177833	13.9299
03:59 ET	101675	13.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/17/2024
Date	Daily Premium/Discount
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%
07/08/2024	-0.14%
07/09/2024	-0.25%
07/10/2024	0.11%
07/11/2024	-0.13%
07/12/2024	-0.23%
07/15/2024	-0.27%
07/16/2024	0.00%

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 2024-07-17

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 2024-07-10

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.	28.0M
Net Asset Value (NAV)	$13.53
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	6.24%
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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