ETFs Profile Summary

LAST PRICE
13.50
TODAY'S CHANGE (%)
Trending Down-0.35 (-2.53%)

Bid / Lots
13.49/ 412
Ask / Lots
13.50/ 731
Open / Previous Close
13.49 / 13.85
Day Range
Low 13.17
High 13.66
52 Week Range
Low 12.70
High 40.22
Volume
24,308,360
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: 13.85
Time	Volume	TZA
09:32 ET	285575	13.49
09:34 ET	482664	13.51
09:36 ET	280922	13.46
09:38 ET	273021	13.435
09:39 ET	191600	13.45
09:41 ET	325952	13.4762
09:43 ET	117084	13.5
09:45 ET	274504	13.57
09:48 ET	385939	13.59
09:50 ET	207770	13.595
09:52 ET	134103	13.63
09:54 ET	115668	13.6161
09:56 ET	215023	13.56
09:57 ET	139394	13.58
09:59 ET	108034	13.55
10:01 ET	1425245	13.48
10:03 ET	190969	13.5101
10:06 ET	227081	13.47
10:08 ET	382790	13.45
10:10 ET	254389	13.5
10:12 ET	245796	13.45
10:14 ET	143828	13.455
10:15 ET	209612	13.4199
10:17 ET	338847	13.415
10:19 ET	207374	13.42
10:21 ET	248549	13.39
10:24 ET	267999	13.38
10:26 ET	259523	13.3554
10:28 ET	258650	13.305
10:30 ET	264622	13.32
10:32 ET	190752	13.34
10:33 ET	213218	13.35
10:35 ET	199579	13.34
10:37 ET	362379	13.3
10:39 ET	391824	13.2601
10:42 ET	197962	13.27
10:44 ET	126261	13.285
10:46 ET	332418	13.2399
10:48 ET	391935	13.208
10:50 ET	427635	13.185
10:51 ET	330573	13.205
10:53 ET	241912	13.205
10:55 ET	125011	13.205
10:57 ET	185049	13.2498
11:00 ET	352681	13.23
11:02 ET	206794	13.24
11:04 ET	277264	13.2599
11:06 ET	259712	13.3072
11:08 ET	142088	13.2717
11:09 ET	127927	13.26
11:11 ET	137804	13.28
11:13 ET	37674	13.248
11:15 ET	105543	13.245
11:18 ET	258703	13.235
11:20 ET	77938	13.255
11:22 ET	105275	13.2611
11:24 ET	86340	13.2711
11:26 ET	118412	13.29
11:27 ET	166590	13.2999
11:29 ET	98149	13.255
11:31 ET	116615	13.27
11:33 ET	117271	13.215
11:36 ET	187607	13.225
11:38 ET	148975	13.245
11:40 ET	243728	13.2699
11:42 ET	129147	13.2599
11:44 ET	85872	13.24
11:45 ET	52999	13.2402
11:47 ET	116040	13.235
11:49 ET	109690	13.22
11:51 ET	240859	13.249
11:54 ET	113573	13.27
11:56 ET	164783	13.275
11:58 ET	93292	13.27
12:00 ET	92306	13.2755
12:02 ET	123256	13.315
12:03 ET	111331	13.32
12:05 ET	78274	13.3477
12:07 ET	160277	13.3311
12:09 ET	113372	13.3599
12:12 ET	163658	13.38
12:14 ET	124461	13.3899
12:16 ET	305658	13.435
12:18 ET	244098	13.42
12:20 ET	540374	13.435
12:21 ET	225984	13.404
12:23 ET	115985	13.425
12:25 ET	120422	13.435
12:27 ET	175010	13.4501
12:30 ET	75900	13.43
12:32 ET	74836	13.4602
12:34 ET	67720	13.47
12:36 ET	133917	13.49
12:38 ET	140948	13.46
12:39 ET	211541	13.4651
12:41 ET	45042	13.465
12:43 ET	48831	13.485
12:45 ET	100431	13.48
12:48 ET	64644	13.4701
12:50 ET	89044	13.5
12:52 ET	124925	13.4799
12:54 ET	82999	13.45
12:56 ET	94488	13.44
12:57 ET	12057	13.455
12:59 ET	87300	13.47
01:01 ET	52065	13.4528
01:03 ET	35629	13.4597
01:06 ET	32186	13.4599
01:08 ET	386476	13.506704
01:10 ET	137560	13.57
01:12 ET	56805	13.56
01:14 ET	31061	13.55
01:15 ET	97361	13.57
01:17 ET	40064	13.5501
01:19 ET	60562	13.55
01:21 ET	139633	13.55
01:24 ET	37802	13.5535
01:26 ET	194164	13.51
01:28 ET	81235	13.52
01:30 ET	54189	13.4801
01:32 ET	79603	13.465
01:33 ET	138359	13.5099
01:35 ET	54909	13.49
01:37 ET	42926	13.495
01:39 ET	81499	13.53
01:42 ET	93911	13.54
01:44 ET	64875	13.5301
01:46 ET	82755	13.525
01:48 ET	51186	13.51
01:50 ET	94538	13.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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%
07/17/2024	-0.41%
07/18/2024	-0.12%
07/19/2024	-0.35%
07/22/2024	-0.14%
07/23/2024	-0.14%
07/24/2024	-0.30%
07/25/2024	-0.04%
07/26/2024	-0.20%
07/29/2024	-0.20%
07/30/2024	-0.14%
07/31/2024 Largest Discount	-0.48%
08/01/2024	0.12%
08/02/2024	0.14%
08/05/2024	-0.19%
08/06/2024 Largest Premium	0.27%
08/07/2024	-0.35%
08/08/2024	-0.28%
08/09/2024	0.02%
08/12/2024	-0.20%
08/13/2024	-0.07%
08/14/2024	0.08%
08/15/2024	-0.34%
08/16/2024	-0.15%
08/19/2024	-0.13%
08/20/2024	-0.26%
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	-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%

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	112.6%
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 2024-09-27

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	29.2%	-2.63%	$98.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	10.2%	-3.16%	$34.7M
CanadaRuss 2000 Indx Small Swap	Short	9.2%	+3.00%	$-31.1M
CanadaRussell 2000 Index Swap	Short	3.5%	0.00%	$-11.7M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$334.6M
Shares Out.	27.2M
Net Asset Value (NAV)	$13.86
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	5.38%
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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