ETFs Profile Summary

LAST PRICE
13.83
TODAY'S CHANGE (%)
Trending Down-0.59 (-4.09%)

Bid / Lots
13.82/ 350
Ask / Lots
13.83/ 88
Open / Previous Close
13.82 / 14.42
Day Range
Low 13.67
High 14.20
52 Week Range
Low 12.70
High 40.22
Volume
30,289,105
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 14.42
Time	Volume	TZA
09:32 ET	682112	13.825
09:34 ET	568741	13.8915
09:36 ET	223109	13.83
09:38 ET	587748	13.7897
09:39 ET	278477	13.815
09:41 ET	177657	13.82
09:43 ET	245923	13.85
09:45 ET	487287	13.76
09:48 ET	217571	13.76
09:50 ET	278817	13.795
09:52 ET	185361	13.845
09:54 ET	311273	13.87
09:56 ET	452709	13.98
09:57 ET	256142	13.985
09:59 ET	450582	13.9999
10:01 ET	386030	13.9979
10:03 ET	227929	13.97
10:06 ET	223567	13.98
10:08 ET	219297	13.94
10:10 ET	419365	14.065
10:12 ET	436011	14.11
10:14 ET	152583	14.034
10:15 ET	311556	13.96
10:17 ET	363339	13.865
10:19 ET	374188	13.85
10:21 ET	219531	13.92
10:24 ET	226284	14
10:26 ET	269529	14.02
10:28 ET	245964	14.03
10:30 ET	384466	14.115
10:32 ET	201530	14.12
10:33 ET	882238	14.0957
10:35 ET	648737	14.0802
10:37 ET	253601	14.1157
10:39 ET	264450	14.145
10:42 ET	228596	14.12
10:44 ET	87007	14.15
10:46 ET	226706	14.1
10:48 ET	130850	14.09
10:50 ET	144769	14.09
10:51 ET	88911	14.02
10:53 ET	92528	13.9893
10:55 ET	213325	13.9825
10:57 ET	64722	13.95
11:00 ET	147456	13.94
11:02 ET	122390	13.9096
11:04 ET	136756	13.8701
11:06 ET	163335	13.875
11:08 ET	164978	13.855
11:09 ET	165265	13.8401
11:11 ET	68580	13.845
11:13 ET	172225	13.875
11:15 ET	312421	13.93
11:18 ET	211837	13.95
11:20 ET	125590	13.9305
11:22 ET	238037	14.0399
11:24 ET	132373	14.09
11:26 ET	168501	14.07
11:27 ET	133147	14.105
11:29 ET	107516	14.081
11:31 ET	157948	14.105
11:33 ET	127167	14.0816
11:36 ET	87723	14.0498
11:38 ET	101776	14.03
11:40 ET	145136	14.02
11:42 ET	119069	14.0215
11:44 ET	118042	13.98
11:45 ET	66543	14.03
11:47 ET	80066	14.0201
11:49 ET	81073	14.015
11:51 ET	105729	14.04
11:54 ET	76291	14.0101
11:56 ET	152866	13.945
11:58 ET	98486	13.955
12:00 ET	57336	13.945
12:02 ET	80298	13.93
12:03 ET	81075	13.91
12:05 ET	120176	13.925
12:07 ET	53783	13.9168
12:09 ET	56471	13.9396
12:12 ET	66162	13.935
12:14 ET	61844	13.915
12:16 ET	48711	13.905
12:18 ET	210554	13.8698
12:20 ET	170646	13.875
12:21 ET	43900	13.865
12:23 ET	137399	13.87
12:25 ET	81146	13.9169
12:27 ET	145411	13.9301
12:30 ET	60313	13.93
12:32 ET	55321	13.9399
12:34 ET	68175	13.93
12:36 ET	61888	13.92
12:38 ET	79253	13.8851
12:39 ET	162200	13.8343
12:41 ET	210792	13.82
12:43 ET	77715	13.8199
12:45 ET	101191	13.82
12:48 ET	138376	13.8171
12:50 ET	201322	13.81
12:52 ET	233249	13.8099
12:54 ET	146464	13.83
12:56 ET	62392	13.8399
12:57 ET	145644	13.8097
12:59 ET	84724	13.82
01:01 ET	60450	13.825
01:03 ET	119530	13.84
01:06 ET	59220	13.815
01:08 ET	75249	13.825
01:10 ET	171057	13.835
01:12 ET	65487	13.81
01:14 ET	85515	13.81
01:15 ET	34333	13.8199
01:17 ET	148735	13.8003
01:19 ET	115276	13.8099
01:21 ET	78577	13.805
01:24 ET	84644	13.82
01:26 ET	239227	13.855
01:28 ET	76923	13.8779
01:30 ET	52393	13.8729
01:32 ET	135575	13.9
01:33 ET	68409	13.86
01:35 ET	56919	13.8895
01:37 ET	60605	13.9001
01:39 ET	240018	13.9302
01:42 ET	80978	13.91
01:44 ET	87057	13.865
01:46 ET	78467	13.8406
01:48 ET	84100	13.8615
01:50 ET	102497	13.88
01:51 ET	141200	13.92
01:53 ET	118024	13.9533
01:55 ET	84612	13.96
01:57 ET	175659	13.95
02:00 ET	59906	13.974
02:02 ET	168461	13.995
02:04 ET	81296	13.998
02:06 ET	68276	14.0099
02:08 ET	106469	14.0001
02:09 ET	88683	13.965
02:11 ET	75323	13.98
02:13 ET	33355	13.98
02:15 ET	47926	13.97
02:18 ET	62174	13.974
02:20 ET	42802	13.965
02:22 ET	98576	13.92
02:24 ET	62366	13.9201
02:26 ET	47638	13.9282
02:27 ET	32113	13.9124
02:29 ET	34100	13.9299
02:31 ET	98654	13.9497
02:33 ET	81574	13.95
02:36 ET	101663	13.9201
02:38 ET	50297	13.9101
02:40 ET	41852	13.92
02:42 ET	43957	13.8999
02:44 ET	64722	13.89
02:45 ET	50874	13.915
02:47 ET	42812	13.9
02:49 ET	17106	13.895
02:51 ET	85778	13.895
02:54 ET	175451	13.8899
02:56 ET	42194	13.89
02:58 ET	40176	13.874
03:00 ET	34416	13.8624
03:02 ET	60658	13.9
03:03 ET	65319	13.9199
03:05 ET	43422	13.9101
03:07 ET	78632	13.885
03:09 ET	47968	13.865
03:12 ET	37694	13.875
03:14 ET	71838	13.8901
03:16 ET	37316	13.8829
03:18 ET	21845	13.886
03:20 ET	30368	13.885
03:21 ET	39830	13.87
03:23 ET	249257	13.865
03:25 ET	184889	13.8899
03:27 ET	36883	13.881
03:30 ET	85082	13.8419
03:32 ET	100210	13.8703
03:34 ET	81110	13.8401
03:36 ET	20091	13.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
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%
09/27/2024	-0.05%
09/30/2024	0.09%
10/01/2024	-0.14%
10/02/2024	-0.12%

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	114.3%
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 2024-10-04

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	34.6%	-3.70%	$120.4M
CanadaRuss 2000 Indx Small Swap	Short	10.6%	-3.01%	$-36.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	9.2%	0.00%	$32.0M
CanadaRussell 2000 Index Swap	Short	3.8%	0.00%	$-13.1M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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	$359.1M
Shares Out.	25.7M
Net Asset Value (NAV)	$14.43
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	5.25%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings