ETFs Profile Summary

LAST PRICE
11.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
12.22/ 410
Ask / Lots
12.23/ 14
Open / Previous Close
--- / 11.87
Day Range
---
52 Week Range
Low 10.02
High 29.94
Volume
108,407
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. Friday's close: 11.93
Time	Volume	TZA
09:32 ET	140626	11.865
09:33 ET	352931	11.885
09:35 ET	130683	11.8399
09:37 ET	425000	11.7402
09:39 ET	174092	11.795
09:42 ET	193869	11.83
09:44 ET	159748	11.8199
09:46 ET	186139	11.845
09:48 ET	136961	11.9051
09:50 ET	284064	11.92
09:51 ET	135655	11.905
09:53 ET	180257	11.9452
09:55 ET	174055	11.9503
09:57 ET	193988	11.975
10:00 ET	148241	12
10:02 ET	137047	11.97
10:04 ET	300861	11.885
10:06 ET	576229	11.83
10:08 ET	204674	11.82
10:09 ET	114230	11.84
10:11 ET	155011	11.845
10:13 ET	184634	11.8401
10:15 ET	141868	11.86
10:18 ET	177180	11.835
10:20 ET	150874	11.845
10:22 ET	434676	11.795
10:24 ET	156864	11.83
10:26 ET	136550	11.8013
10:27 ET	312907	11.77
10:29 ET	236968	11.72
10:31 ET	422837	11.73
10:33 ET	235562	11.73
10:36 ET	165860	11.69
10:38 ET	214243	11.67
10:40 ET	229975	11.6742
10:42 ET	192605	11.695
10:44 ET	134761	11.645
10:45 ET	251374	11.655
10:47 ET	200472	11.6651
10:49 ET	161202	11.6501
10:51 ET	204922	11.69
10:54 ET	135461	11.6881
10:56 ET	120676	11.7
10:58 ET	206430	11.72
11:00 ET	244329	11.71
11:02 ET	226212	11.7
11:03 ET	126436	11.6651
11:05 ET	127982	11.6745
11:07 ET	171492	11.7032
11:09 ET	123356	11.72
11:12 ET	48074	11.7168
11:14 ET	69565	11.725
11:16 ET	145104	11.735
11:18 ET	149392	11.72
11:20 ET	232030	11.69
11:21 ET	157799	11.6899
11:23 ET	212452	11.6701
11:25 ET	204691	11.645
11:27 ET	214052	11.645
11:30 ET	157123	11.6707
11:32 ET	371056	11.6646
11:34 ET	134151	11.6501
11:36 ET	196154	11.66
11:38 ET	186626	11.6499
11:39 ET	71826	11.625
11:41 ET	106368	11.635
11:43 ET	62521	11.6552
11:45 ET	178320	11.65
11:48 ET	204443	11.6765
11:50 ET	93049	11.695
11:52 ET	205429	11.728
11:54 ET	165395	11.7226
11:56 ET	94131	11.7216
11:57 ET	104704	11.736595
11:59 ET	162698	11.7299
12:01 ET	117822	11.725
12:03 ET	108005	11.75
12:06 ET	150946	11.7499
12:08 ET	128469	11.7801
12:10 ET	75065	11.7799
12:12 ET	133272	11.765
12:14 ET	124561	11.765
12:15 ET	107548	11.749
12:17 ET	123221	11.7506
12:19 ET	156279	11.7599
12:21 ET	154185	11.735
12:24 ET	213201	11.715
12:26 ET	170620	11.7203
12:28 ET	171162	11.7299
12:30 ET	42322	11.7199
12:32 ET	92911	11.7498
12:33 ET	114615	11.735986
12:35 ET	85902	11.72
12:37 ET	158523	11.7272
12:39 ET	69599	11.6999
12:42 ET	170121	11.705
12:44 ET	56221	11.7
12:46 ET	105892	11.7499
12:48 ET	195873	11.7601
12:50 ET	117444	11.7691
12:51 ET	167946	11.7601
12:53 ET	78344	11.755
12:55 ET	134278	11.7734
12:57 ET	94216	11.735
01:00 ET	109176	11.7299
01:02 ET	73006	11.7582
01:04 ET	187954	11.7601
01:06 ET	128864	11.7599
01:08 ET	72394	11.755
01:09 ET	208927	11.77
01:11 ET	99905	11.76
01:13 ET	83594	11.78
01:15 ET	45103	11.7899
01:18 ET	165015	11.795
01:20 ET	194083	11.7908
01:22 ET	163944	11.8001
01:24 ET	239976	11.855
01:26 ET	155355	11.8348
01:27 ET	166830	11.8299
01:29 ET	131509	11.84
01:31 ET	93022	11.85
01:33 ET	135010	11.825
01:36 ET	144043	11.85
01:38 ET	119403	11.835
01:40 ET	51572	11.865
01:42 ET	204124	11.885
01:44 ET	133653	11.885
01:45 ET	115850	11.9127
01:47 ET	175900	11.9
01:49 ET	256645	11.915
01:51 ET	164293	11.88
01:54 ET	114794	11.88
01:56 ET	118376	11.8898
01:58 ET	72948	11.85
02:00 ET	53367	11.845
02:02 ET	258418	11.8399
02:03 ET	244851	11.8499
02:05 ET	68647	11.85
02:07 ET	106651	11.8499
02:09 ET	49916	11.8568
02:12 ET	54480	11.875
02:14 ET	110211	11.875
02:16 ET	53241	11.8973
02:18 ET	183173	11.9199
02:20 ET	59247	11.895
02:21 ET	154448	11.9287
02:23 ET	210145	11.9531
02:25 ET	90322	11.965
02:27 ET	134399	11.955
02:30 ET	168196	11.95
02:32 ET	94799	11.97
02:34 ET	41144	11.9799
02:36 ET	61922	11.97
02:38 ET	73351	11.9725
02:39 ET	134356	11.9501
02:41 ET	156021	11.9383
02:43 ET	58041	11.9079
02:45 ET	75135	11.915
02:48 ET	61398	11.8999
02:50 ET	88706	11.88
02:52 ET	142734	11.875
02:54 ET	153721	11.86
02:56 ET	144609	11.84
02:57 ET	100521	11.8582
02:59 ET	78441	11.8601
03:01 ET	93583	11.875
03:03 ET	133097	11.865
03:06 ET	58041	11.8601
03:08 ET	56136	11.86
03:10 ET	70746	11.855
03:12 ET	129605	11.8419
03:14 ET	152015	11.825
03:15 ET	86937	11.83
03:17 ET	162155	11.86
03:19 ET	109307	11.8301
03:21 ET	95088	11.8279
03:24 ET	60212	11.82
03:26 ET	140372	11.8091
03:28 ET	162853	11.81
03:30 ET	62848	11.8
03:32 ET	124624	11.82
03:33 ET	183066	11.83
03:35 ET	98453	11.8499
03:37 ET	174465	11.835
03:39 ET	89090	11.869
03:42 ET	58142	11.855
03:44 ET	138162	11.8499
03:46 ET	176772	11.835
03:48 ET	48967	11.85
03:50 ET	149497	11.855
03:51 ET	109967	11.86
03:53 ET	79178	11.87
03:55 ET	114961	11.89
03:57 ET	210525	11.895
04:00 ET	332349	11.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
09/27/2024	-0.05%
09/30/2024	0.09%
10/01/2024	-0.14%
10/02/2024	-0.12%
10/03/2024	-0.08%
10/04/2024	0.11%
10/07/2024	-0.14%
10/08/2024	-0.06%
10/09/2024	0.03%
10/10/2024	0.10%
10/11/2024 Largest Premium	0.19%
10/14/2024	-0.12%
10/15/2024	-0.16%
10/16/2024	-0.18%
10/17/2024	-0.02%
10/18/2024	-0.08%
10/21/2024	-0.20%
10/22/2024	-0.13%
10/23/2024	0.11%
10/24/2024	0.17%
10/25/2024	-0.14%
10/28/2024	-0.17%
10/29/2024	0.04%
10/30/2024	-0.24%
10/31/2024	-0.03%
11/01/2024	0.03%
11/04/2024	-0.16%
11/05/2024	-0.24%
11/06/2024	-0.24%
11/07/2024	-0.35%
11/08/2024	-0.28%
11/11/2024	-0.27%
11/12/2024	-0.37%
11/13/2024	-0.32%
11/14/2024	-0.27%
11/15/2024	-0.14%
11/18/2024	-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	109.3%
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 2024-11-19

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	37.6%	-0.78%	$125.4M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	6.4%	+14.13%	$21.3M
CanadaRuss 2000 Indx Small Swap	Short	5.9%	+1.53%	$-19.5M
CanadaRussell 2000 Index Swap	Short	3.4%	0.00%	$-11.4M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$350.6M
Shares Out.	33.2M
Net Asset Value (NAV)	$11.95
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	6.12%
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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