ETFs Profile Summary

LAST PRICE
18.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.88/ 99
Ask / Lots
18.90/ 462
Open / Previous Close
0.00 / 18.87
Day Range
---
52 Week Range
Low 16.43
High 40.22
Volume
5,691
below 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: 18.85
Time	Volume	TZA
09:32 ET	301957	18.79
09:34 ET	198012	18.79
09:36 ET	148597	18.855
09:38 ET	113541	18.82
09:39 ET	88839	18.85
09:41 ET	80750	18.8758
09:43 ET	123290	18.8523
09:45 ET	90162	18.85
09:48 ET	75367	18.81
09:50 ET	50002	18.78
09:52 ET	165056	18.7403
09:54 ET	201976	18.8401
09:56 ET	71481	18.8
09:57 ET	44979	18.77
09:59 ET	51564	18.7873
10:01 ET	520685	18.7
10:03 ET	212458	18.74
10:06 ET	114748	18.67
10:08 ET	166064	18.6197
10:10 ET	187398	18.5952
10:12 ET	175341	18.57
10:14 ET	61069	18.51
10:15 ET	147636	18.52
10:17 ET	195102	18.489
10:19 ET	146484	18.5402
10:21 ET	130668	18.525
10:24 ET	345196	18.4999
10:26 ET	78711	18.47
10:28 ET	159114	18.5432
10:30 ET	150820	18.56
10:32 ET	114827	18.55
10:33 ET	102675	18.51
10:35 ET	208396	18.535
10:37 ET	413344	18.585
10:39 ET	233851	18.6001
10:42 ET	319937	18.66
10:44 ET	234418	18.74
10:46 ET	195985	18.7634
10:48 ET	197379	18.73
10:50 ET	132250	18.695
10:51 ET	155158	18.67
10:53 ET	177642	18.69
10:55 ET	171237	18.74
10:57 ET	171509	18.7708
11:00 ET	362839	18.8099
11:02 ET	224073	18.8
11:04 ET	229767	18.8099
11:06 ET	122450	18.8581
11:08 ET	96328	18.865
11:09 ET	142705	18.8462
11:11 ET	78257	18.86
11:13 ET	121903	18.82
11:15 ET	73396	18.81
11:18 ET	55194	18.82
11:20 ET	28297	18.81
11:22 ET	51847	18.75
11:24 ET	36359	18.765
11:26 ET	118300	18.75
11:27 ET	54983	18.7796
11:29 ET	56930	18.8
11:31 ET	56869	18.815
11:33 ET	28921	18.83
11:36 ET	55137	18.827
11:38 ET	57952	18.85
11:40 ET	38385	18.845
11:42 ET	84569	18.8642
11:44 ET	42927	18.8801
11:45 ET	44366	18.876
11:47 ET	50892	18.835
11:49 ET	64683	18.8382
11:51 ET	22900	18.8232
11:54 ET	49543	18.83
11:56 ET	34020	18.83
11:58 ET	16033	18.815
12:00 ET	57366	18.82
12:02 ET	60780	18.8547
12:03 ET	56738	18.81
12:05 ET	35519	18.785
12:07 ET	38109	18.77
12:09 ET	22617	18.76
12:12 ET	102211	18.7801
12:14 ET	27150	18.765
12:16 ET	43926	18.775
12:18 ET	73261	18.785
12:20 ET	51776	18.8
12:21 ET	118561	18.79
12:23 ET	72542	18.79
12:25 ET	13201	18.78
12:27 ET	8422	18.7737
12:30 ET	20838	18.7951
12:32 ET	58326	18.8101
12:34 ET	46142	18.825
12:36 ET	30716	18.8174
12:38 ET	46951	18.795
12:39 ET	39348	18.825
12:41 ET	84955	18.825
12:43 ET	25038	18.835
12:45 ET	164924	18.89
12:48 ET	104981	18.885
12:50 ET	25444	18.8701
12:52 ET	61187	18.835
12:54 ET	95923	18.8
12:56 ET	262617	18.8476
12:57 ET	256720	18.87
12:59 ET	317576	18.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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%
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%

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 2024-07-05

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 2024-07-03

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 2024-05-30

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	$348.2M
Shares Out.	18.8M
Net Asset Value (NAV)	$18.83
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	4.60%
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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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings