ETFs Profile Summary

LAST PRICE
18.01
TODAY'S CHANGE (%)
Trending Down-0.41 (-2.23%)

Bid / Lots
17.90/ 7
Ask / Lots
17.92/ 3
Open / Previous Close
18.21 / 18.42
Day Range
Low 17.86
High 18.73
52 Week Range
Low 16.43
High 40.22
Volume
29,183,753
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: 18.42
Time	Volume	TZA
09:32 ET	358582	18.291
09:34 ET	477147	18.25
09:36 ET	257395	18.11
09:38 ET	222038	18.0424
09:39 ET	276115	18.01
09:41 ET	415275	17.97
09:43 ET	494240	17.875
09:45 ET	229585	17.9899
09:48 ET	743578	18.03
09:50 ET	202451	18.06
09:52 ET	201752	18.01
09:54 ET	249962	18.1402
09:56 ET	177820	18.145
09:57 ET	197959	18.13
09:59 ET	134371	18.1
10:01 ET	215527	18.15
10:03 ET	152830	18.1319
10:06 ET	130832	18.15
10:08 ET	136868	18.14
10:10 ET	153832	18.1499
10:12 ET	223915	18.19
10:14 ET	408890	18.31
10:15 ET	241824	18.3
10:17 ET	110384	18.3
10:19 ET	266930	18.2901
10:21 ET	119968	18.27
10:24 ET	139269	18.26
10:26 ET	261673	18.35
10:28 ET	208920	18.3269
10:30 ET	148905	18.369
10:32 ET	162454	18.3899
10:33 ET	205297	18.41
10:35 ET	184430	18.4598
10:37 ET	148712	18.435
10:39 ET	164225	18.4
10:42 ET	143090	18.42
10:44 ET	118580	18.47
10:46 ET	160278	18.4503
10:48 ET	153754	18.48
10:50 ET	112550	18.5124
10:51 ET	115798	18.5201
10:53 ET	146934	18.495
10:55 ET	156907	18.425
10:57 ET	209713	18.4102
11:00 ET	144472	18.41
11:02 ET	156271	18.4249
11:04 ET	244205	18.49
11:06 ET	141986	18.4999
11:08 ET	137210	18.4999
11:09 ET	383319	18.45
11:11 ET	64082	18.45
11:13 ET	86572	18.435
11:15 ET	157151	18.43
11:18 ET	107537	18.42
11:20 ET	72240	18.44
11:22 ET	112483	18.4531
11:24 ET	72622	18.475
11:26 ET	91316	18.46
11:27 ET	63184	18.4797
11:29 ET	79510	18.5
11:31 ET	218933	18.5399
11:33 ET	147401	18.5783
11:36 ET	126720	18.51
11:38 ET	66882	18.5333
11:40 ET	95418	18.57
11:42 ET	110902	18.5442
11:44 ET	92631	18.5399
11:45 ET	96305	18.52
11:47 ET	50305	18.505
11:49 ET	102303	18.48
11:51 ET	129807	18.47
11:54 ET	89358	18.4801
11:56 ET	132496	18.52
11:58 ET	120232	18.524
12:00 ET	149407	18.5442
12:02 ET	188374	18.6
12:03 ET	141664	18.6
12:05 ET	246806	18.6
12:07 ET	140148	18.63
12:09 ET	147420	18.6201
12:12 ET	111238	18.635
12:14 ET	297805	18.615
12:16 ET	129855	18.615
12:18 ET	213530	18.6432
12:20 ET	94745	18.65
12:21 ET	190649	18.69
12:23 ET	266013	18.68
12:25 ET	180451	18.67
12:27 ET	61903	18.6422
12:30 ET	174282	18.64
12:32 ET	284133	18.62
12:34 ET	91646	18.61
12:36 ET	87768	18.63
12:38 ET	51843	18.67
12:39 ET	87242	18.642
12:41 ET	67947	18.63
12:43 ET	122895	18.643
12:45 ET	97755	18.63
12:48 ET	93409	18.632
12:50 ET	84306	18.63
12:52 ET	49977	18.64
12:54 ET	68901	18.62
12:56 ET	115856	18.6099
12:57 ET	28059	18.5902
12:59 ET	57731	18.5799
01:01 ET	108953	18.52
01:03 ET	137911	18.505
01:06 ET	158504	18.521
01:08 ET	78271	18.515
01:10 ET	33062	18.495
01:12 ET	52849	18.485
01:14 ET	117947	18.49
01:15 ET	67060	18.46
01:17 ET	394694	18.46
01:19 ET	93472	18.4599
01:21 ET	53715	18.46
01:24 ET	139789	18.43
01:26 ET	157483	18.4
01:28 ET	147656	18.3997
01:30 ET	53164	18.38
01:32 ET	62813	18.37
01:33 ET	45990	18.374
01:35 ET	47260	18.3722
01:37 ET	81353	18.37
01:39 ET	36897	18.3932
01:42 ET	48523	18.39
01:44 ET	45096	18.385
01:46 ET	86297	18.35
01:48 ET	32624	18.3601
01:50 ET	67288	18.35
01:51 ET	76036	18.33
01:53 ET	130159	18.39
01:55 ET	28939	18.38
01:57 ET	50011	18.38
02:00 ET	67070	18.395
02:02 ET	61496	18.415
02:04 ET	84444	18.426
02:06 ET	89475	18.42
02:08 ET	101380	18.4127
02:09 ET	38281	18.4099
02:11 ET	80209	18.4
02:13 ET	123747	18.375
02:15 ET	51880	18.3861
02:18 ET	120978	18.3601
02:20 ET	62042	18.3402
02:22 ET	56227	18.3599
02:24 ET	47102	18.356
02:26 ET	66557	18.3501
02:27 ET	97001	18.4001
02:29 ET	27474	18.4
02:31 ET	134359	18.42
02:33 ET	85932	18.43
02:36 ET	86092	18.44
02:38 ET	77339	18.445
02:40 ET	80315	18.4301
02:42 ET	66179	18.43
02:44 ET	94235	18.39
02:45 ET	104431	18.385
02:47 ET	124391	18.41
02:49 ET	134538	18.445
02:51 ET	95860	18.47
02:54 ET	89307	18.48
02:56 ET	71557	18.43
02:58 ET	111675	18.42
03:00 ET	47301	18.43
03:02 ET	85441	18.405
03:03 ET	94488	18.46
03:05 ET	70835	18.44
03:07 ET	105388	18.41
03:09 ET	110102	18.4
03:12 ET	187810	18.37
03:14 ET	171061	18.345
03:16 ET	131393	18.36
03:18 ET	178559	18.3699
03:20 ET	88126	18.38
03:21 ET	70496	18.3699
03:23 ET	51992	18.365
03:25 ET	72976	18.35
03:27 ET	63372	18.3395
03:30 ET	61563	18.39
03:32 ET	144477	18.405
03:34 ET	104982	18.3501
03:36 ET	80826	18.365
03:38 ET	57507	18.38
03:39 ET	134002	18.385
03:41 ET	149299	18.31
03:43 ET	103191	18.2999
03:45 ET	167379	18.26
03:48 ET	298330	18.24
03:50 ET	237677	18.2103
03:52 ET	222456	18.18
03:54 ET	146695	18.1254
03:56 ET	166292	18.105
03:57 ET	166283	18.125
03:59 ET	144246	18.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
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%

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 2024-06-02

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.	21.4M
Net Asset Value (NAV)	$18.07
Prem/Discount to NAV	-0.34%
P/E Ratio	---
Dividend Yield	7.39%
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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