ETFs Profile Summary

LAST PRICE
18.56
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.96%)

Bid / Lots
18.48/ 1
Ask / Lots
18.52/ 30
Open / Previous Close
18.27 / 18.74
Day Range
Low 18.07
High 18.97
52 Week Range
Low 16.43
High 40.22
Volume
23,749,326
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: 18.74
Time	Volume	TZA
09:32 ET	475480	18.3
09:34 ET	330793	18.22
09:36 ET	345707	18.12
09:38 ET	248012	18.145
09:39 ET	163149	18.15
09:41 ET	214578	18.255
09:43 ET	277186	18.27
09:45 ET	216765	18.34
09:48 ET	282905	18.465
09:50 ET	189432	18.425
09:52 ET	146432	18.45
09:54 ET	121578	18.43
09:56 ET	118465	18.4304
09:57 ET	100114	18.49
09:59 ET	186984	18.5599
10:01 ET	367560	18.485
10:03 ET	97952	18.4351
10:06 ET	91909	18.385
10:08 ET	73827	18.405
10:10 ET	193763	18.32
10:12 ET	145421	18.3
10:14 ET	90560	18.34
10:15 ET	146279	18.29
10:17 ET	286837	18.3501
10:19 ET	82725	18.38
10:21 ET	87924	18.3699
10:24 ET	91850	18.28
10:26 ET	125361	18.26
10:28 ET	113595	18.24
10:30 ET	68690	18.34
10:32 ET	134671	18.28
10:33 ET	51155	18.245
10:35 ET	90907	18.2459
10:37 ET	81559	18.206
10:39 ET	153800	18.205
10:42 ET	111047	18.2801
10:44 ET	81230	18.2969
10:46 ET	85257	18.25
10:48 ET	137756	18.24
10:50 ET	113949	18.23
10:51 ET	95551	18.25
10:53 ET	92599	18.278
10:55 ET	83265	18.2898
10:57 ET	324982	18.37
11:00 ET	174849	18.375
11:02 ET	148718	18.495
11:04 ET	235426	18.5
11:06 ET	114924	18.5172
11:08 ET	273076	18.52
11:09 ET	156845	18.56
11:11 ET	218223	18.56
11:13 ET	105617	18.5965
11:15 ET	131639	18.57
11:18 ET	80287	18.55
11:20 ET	66589	18.5799
11:22 ET	59829	18.541
11:24 ET	109533	18.501
11:26 ET	55078	18.5433
11:27 ET	70503	18.5401
11:29 ET	36160	18.5399
11:31 ET	92655	18.5356
11:33 ET	42091	18.5625
11:36 ET	124287	18.5081
11:38 ET	52328	18.49
11:40 ET	50220	18.48
11:42 ET	205349	18.5199
11:44 ET	55009	18.5382
11:45 ET	23230	18.51
11:47 ET	41510	18.5099
11:49 ET	27232	18.515
11:51 ET	38507	18.49
11:54 ET	111254	18.49
11:56 ET	33806	18.478
11:58 ET	44338	18.47
12:00 ET	74832	18.45
12:02 ET	18451	18.436
12:03 ET	35358	18.47
12:05 ET	49171	18.49
12:07 ET	69452	18.53
12:09 ET	77835	18.58
12:12 ET	175554	18.605
12:14 ET	112562	18.6274
12:16 ET	160317	18.625
12:18 ET	140664	18.631
12:20 ET	83174	18.62
12:21 ET	61530	18.5831
12:23 ET	79439	18.57
12:25 ET	40525	18.55
12:27 ET	38511	18.52
12:30 ET	94495	18.52
12:32 ET	74909	18.503
12:34 ET	111039	18.545
12:36 ET	73708	18.5799
12:38 ET	68920	18.59
12:39 ET	144157	18.67
12:41 ET	406106	18.67
12:43 ET	297203	18.65
12:45 ET	156583	18.64
12:48 ET	86949	18.65
12:50 ET	46076	18.6667
12:52 ET	77896	18.665
12:54 ET	40592	18.66
12:56 ET	59241	18.6582
12:57 ET	34587	18.69
12:59 ET	44022	18.6652
01:01 ET	101289	18.705
01:03 ET	165511	18.6701
01:06 ET	43890	18.6599
01:08 ET	53563	18.61
01:10 ET	71190	18.595
01:12 ET	33850	18.61
01:14 ET	88723	18.595
01:15 ET	75284	18.58
01:17 ET	18100	18.5699
01:19 ET	82427	18.5567
01:21 ET	77372	18.56
01:24 ET	48234	18.5557
01:26 ET	42993	18.59
01:28 ET	40860	18.615
01:30 ET	70625	18.675
01:32 ET	122556	18.705
01:33 ET	106274	18.735
01:35 ET	101704	18.77
01:37 ET	78725	18.7601
01:39 ET	23349	18.7286
01:42 ET	42409	18.7898
01:44 ET	49795	18.735
01:46 ET	84864	18.7703
01:48 ET	68642	18.765
01:50 ET	54869	18.76
01:51 ET	24324	18.8199
01:53 ET	79897	18.77
01:55 ET	88046	18.7852
01:57 ET	28045	18.754
02:00 ET	35725	18.7628
02:02 ET	45533	18.76
02:04 ET	68232	18.76
02:06 ET	77390	18.75
02:08 ET	47376	18.7395
02:09 ET	73142	18.725
02:11 ET	32685	18.71
02:13 ET	29957	18.705
02:15 ET	31418	18.685
02:18 ET	38288	18.6899
02:20 ET	33645	18.666
02:22 ET	54542	18.69
02:24 ET	162350	18.714
02:26 ET	60712	18.6999
02:27 ET	135262	18.7
02:29 ET	28107	18.75
02:31 ET	35342	18.77
02:33 ET	58612	18.75
02:36 ET	42800	18.745
02:38 ET	57947	18.71
02:40 ET	20975	18.7197
02:42 ET	28360	18.6927
02:44 ET	20142	18.7
02:45 ET	24443	18.71
02:47 ET	44700	18.7048
02:49 ET	104737	18.69
02:51 ET	59222	18.71
02:54 ET	23681	18.69
02:56 ET	32349	18.72
02:58 ET	7876	18.7
03:00 ET	21311	18.72
03:02 ET	76362	18.745
03:03 ET	74240	18.78
03:05 ET	278965	18.775
03:07 ET	75580	18.75
03:09 ET	75873	18.765
03:12 ET	29295	18.79
03:14 ET	51876	18.794
03:16 ET	177907	18.7917
03:18 ET	77234	18.815
03:20 ET	118117	18.8103
03:21 ET	57034	18.82
03:23 ET	43679	18.81
03:25 ET	89968	18.795
03:27 ET	55709	18.79
03:30 ET	41785	18.79
03:32 ET	182202	18.885
03:34 ET	237468	18.955
03:36 ET	270901	18.8898
03:38 ET	63480	18.81
03:39 ET	189285	18.8
03:41 ET	193566	18.79
03:43 ET	71736	18.74
03:45 ET	148737	18.78
03:48 ET	77239	18.75
03:50 ET	76958	18.75
03:52 ET	535484	18.595
03:54 ET	488904	18.615
03:56 ET	489666	18.58
03:57 ET	335130	18.555
03:59 ET	374544	18.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
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%

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	103.9%
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 2024-06-29

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	36.5%	-3.08%	$134.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	6.4%	-27.61%	$23.8M
CanadaRuss 2000 Indx Small Swap	Short	2.8%	-3.72%	$-10.3M
CanadaRussell 2000 Index Swap	Short	1.1%	0.00%	$-4.2M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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	$379.9M
Shares Out.	18.3M
Net Asset Value (NAV)	$18.75
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	4.67%
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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