ETFs Profile Summary

LAST PRICE
18.06
TODAY'S CHANGE (%)
Trending Down-0.58 (-3.11%)

Bid / Lots
18.04/ 1
Ask / Lots
18.18/ 100
Open / Previous Close
18.27 / 18.64
Day Range
Low 18.01
High 18.48
52 Week Range
Low 16.43
High 40.22
Volume
22,991,412
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: 18.64
Time	Volume	TZA
09:32 ET	809015	18.29
09:34 ET	320160	18.38
09:36 ET	250068	18.37
09:38 ET	174535	18.3133
09:39 ET	191074	18.29
09:41 ET	260871	18.2699
09:43 ET	373859	18.28
09:45 ET	156378	18.31
09:48 ET	172758	18.3522
09:50 ET	362428	18.405
09:52 ET	344803	18.4399
09:54 ET	320106	18.4228
09:56 ET	193859	18.45
09:57 ET	113239	18.479
09:59 ET	96140	18.4402
10:01 ET	965271	18.31
10:03 ET	173405	18.32
10:06 ET	85719	18.2903
10:08 ET	569231	18.32
10:10 ET	95493	18.285
10:12 ET	718415	18.2399
10:14 ET	206721	18.275
10:15 ET	143575	18.275
10:17 ET	31737	18.2694
10:19 ET	31833	18.25
10:21 ET	117384	18.2501
10:24 ET	61761	18.245
10:26 ET	134758	18.21
10:28 ET	282289	18.1801
10:30 ET	192885	18.1899
10:32 ET	89511	18.175
10:33 ET	82905	18.185
10:35 ET	55689	18.1978
10:37 ET	116138	18.185
10:39 ET	114268	18.2263
10:42 ET	112887	18.23
10:44 ET	224990	18.29
10:46 ET	179502	18.3001
10:48 ET	130184	18.27
10:50 ET	86543	18.23
10:51 ET	101153	18.24
10:53 ET	100055	18.21
10:55 ET	96863	18.18
10:57 ET	102389	18.17
11:00 ET	139081	18.15
11:02 ET	133312	18.1301
11:04 ET	130900	18.0971
11:06 ET	211661	18.08
11:08 ET	121019	18.0799
11:09 ET	56308	18.0697
11:11 ET	113716	18.045
11:13 ET	140526	18.04
11:15 ET	116925	18.0392
11:18 ET	106086	18.045
11:20 ET	80879	18.05
11:22 ET	184658	18.085
11:24 ET	167473	18.085
11:26 ET	55485	18.09
11:27 ET	50879	18.075
11:29 ET	51917	18.09
11:31 ET	78584	18.0615
11:33 ET	69504	18.035
11:36 ET	510424	18.1
11:38 ET	191117	18.095
11:40 ET	156772	18.14
11:42 ET	120978	18.1201
11:44 ET	54962	18.1299
11:45 ET	46709	18.15
11:47 ET	78516	18.165
11:49 ET	51514	18.1601
11:51 ET	75037	18.17
11:54 ET	70584	18.165
11:56 ET	123640	18.1698
11:58 ET	43399	18.1703
12:00 ET	34225	18.16
12:02 ET	64751	18.155
12:03 ET	33454	18.14
12:05 ET	11891	18.145
12:07 ET	34232	18.115
12:09 ET	101360	18.1157
12:12 ET	96869	18.09
12:14 ET	126539	18.0799
12:16 ET	107301	18.07
12:18 ET	11482	18.06
12:20 ET	52285	18.06
12:21 ET	61432	18.08
12:23 ET	43091	18.0739
12:25 ET	75018	18.06
12:27 ET	57681	18.0459
12:30 ET	52228	18.065
12:32 ET	60743	18.0599
12:34 ET	28814	18.0701
12:36 ET	66893	18.104
12:38 ET	160224	18.09
12:39 ET	43021	18.1
12:41 ET	130426	18.09
12:43 ET	59158	18.095
12:45 ET	34020	18.1199
12:48 ET	84454	18.1101
12:50 ET	48833	18.1001
12:52 ET	31516	18.105
12:54 ET	55162	18.09
12:56 ET	32319	18.11
12:57 ET	64451	18.125
12:59 ET	59051	18.1457
01:01 ET	138237	18.1237
01:03 ET	33577	18.14
01:06 ET	45463	18.145
01:08 ET	20714	18.16
01:10 ET	32427	18.159
01:12 ET	43543	18.15
01:14 ET	69664	18.1201
01:15 ET	14040	18.1
01:17 ET	26337	18.13
01:19 ET	14692	18.11
01:21 ET	86371	18.12
01:24 ET	21836	18.115
01:26 ET	69795	18.106
01:28 ET	50797	18.09
01:30 ET	41144	18.105
01:32 ET	58432	18.1299
01:33 ET	56474	18.135
01:35 ET	24759	18.12
01:37 ET	50401	18.11
01:39 ET	2941	18.115
01:42 ET	59013	18.135
01:44 ET	15998	18.135
01:46 ET	8519	18.1401
01:48 ET	22715	18.1502
01:50 ET	59884	18.14
01:51 ET	27684	18.13
01:53 ET	32864	18.1345
01:55 ET	18233	18.14
01:57 ET	29235	18.12
02:00 ET	20200	18.13
02:02 ET	28040	18.1202
02:04 ET	160813	18.1101
02:06 ET	50717	18.1121
02:08 ET	3500	18.1174
02:09 ET	31438	18.111
02:11 ET	400158	18.135
02:13 ET	17042	18.1201
02:15 ET	43535	18.12
02:18 ET	24720	18.095
02:20 ET	47356	18.1097
02:22 ET	59217	18.1438
02:24 ET	79808	18.17
02:26 ET	129926	18.19
02:27 ET	91377	18.2
02:29 ET	32568	18.205
02:31 ET	87839	18.205
02:33 ET	65638	18.2102
02:36 ET	119464	18.22
02:38 ET	27774	18.2096
02:40 ET	134215	18.17
02:42 ET	48510	18.1896
02:44 ET	22683	18.18
02:45 ET	25491	18.17
02:47 ET	60275	18.167
02:49 ET	26900	18.1797
02:51 ET	40599	18.165
02:54 ET	34378	18.1799
02:56 ET	189038	18.2001
02:58 ET	149925	18.195
03:00 ET	38634	18.21
03:02 ET	81533	18.21
03:03 ET	367099	18.24
03:05 ET	74589	18.2403
03:07 ET	57498	18.215
03:09 ET	73635	18.215
03:12 ET	39441	18.2102
03:14 ET	22621	18.22
03:16 ET	37737	18.215
03:18 ET	100476	18.205
03:20 ET	97102	18.19
03:21 ET	70449	18.2
03:23 ET	60197	18.194
03:25 ET	23544	18.185
03:27 ET	25163	18.185
03:30 ET	201735	18.2
03:32 ET	214278	18.175
03:34 ET	79652	18.19
03:36 ET	56315	18.175
03:38 ET	19853	18.1788
03:39 ET	149723	18.152
03:41 ET	111427	18.15
03:43 ET	81093	18.17
03:45 ET	97141	18.16
03:48 ET	49554	18.16
03:50 ET	221097	18.1601
03:52 ET	109105	18.135
03:54 ET	106046	18.1162
03:56 ET	187606	18.11
03:57 ET	102080	18.0953
03:59 ET	473205	18.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/24/2024
Date	Daily Premium/Discount
02/26/2024	-0.01%
02/27/2024	-0.10%
02/28/2024	-0.08%
02/29/2024 Largest Premium	0.45%
03/01/2024	0.01%
03/04/2024	0.13%
03/05/2024	0.01%
03/06/2024	-0.17%
03/08/2024	-0.13%
03/11/2024	-0.26%
03/12/2024	0.03%
03/13/2024	-0.18%
03/14/2024	-0.30%
03/15/2024	0.09%
03/18/2024	-0.27%
03/19/2024	0.01%
03/20/2024	-0.09%
03/21/2024	-0.05%
03/22/2024	0.14%
03/25/2024	-0.21%
03/26/2024	-0.23%
03/27/2024	-0.12%
03/28/2024	0.26%
04/01/2024	0.07%
04/02/2024	0.07%
04/03/2024	-0.01%
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%

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	112.8%
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 2024-05-25

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	38.4%	+1.35%	$107.8M
CanadaRuss 2000 Indx Small Swap	Short	12.8%	+0.78%	$-36.0M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	11.5%	+5.37%	$32.4M
CanadaRussell 2000 Index Swap	Short	0.0%	0.00%	$-6.4K
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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	$363.4M
Shares Out.	23.8M
Net Asset Value (NAV)	$18.07
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	7.37%
Dividend per Share	1.33 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
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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