ETFs Profile Summary

LAST PRICE
13.24
TODAY'S CHANGE (%)
Trending Down-0.80 (-5.67%)

Bid / Lots
13.24/ 675
Ask / Lots
13.25/ 403
Open / Previous Close
13.05 / 14.04
Day Range
Low 13.04
High 13.65
52 Week Range
Low 12.70
High 40.22
Volume
34,378,060
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. Wednesday's close: 14.04
Time	Volume	TZA
09:32 ET	439219	13.1197
09:34 ET	472833	13.22
09:36 ET	364911	13.3097
09:38 ET	337042	13.31
09:39 ET	580729	13.23
09:41 ET	156821	13.365
09:43 ET	244174	13.42
09:45 ET	298342	13.51
09:48 ET	353790	13.52
09:50 ET	295907	13.54
09:52 ET	520044	13.6202
09:54 ET	292920	13.56
09:56 ET	267125	13.51
09:57 ET	227238	13.43
09:59 ET	290270	13.38
10:01 ET	547270	13.3299
10:03 ET	421655	13.45
10:06 ET	267113	13.4301
10:08 ET	185205	13.4
10:10 ET	276912	13.5
10:12 ET	311231	13.46
10:14 ET	243010	13.3701
10:15 ET	308788	13.44
10:17 ET	270433	13.435
10:19 ET	295183	13.35
10:21 ET	373400	13.3897
10:24 ET	523116	13.35
10:26 ET	231382	13.39
10:28 ET	111789	13.35
10:30 ET	527097	13.3001
10:32 ET	450297	13.2336
10:33 ET	270236	13.195
10:35 ET	288320	13.175
10:37 ET	258292	13.23
10:39 ET	123050	13.18
10:42 ET	129382	13.24
10:44 ET	172802	13.28
10:46 ET	224094	13.365
10:48 ET	693789	13.4301
10:50 ET	242332	13.44
10:51 ET	126903	13.405
10:53 ET	390119	13.4902
10:55 ET	281666	13.5
10:57 ET	156954	13.4701
11:00 ET	153128	13.49
11:02 ET	151687	13.495
11:04 ET	202983	13.445
11:06 ET	363499	13.395
11:08 ET	360882	13.425
11:09 ET	485379	13.485
11:11 ET	149220	13.46
11:13 ET	292005	13.46
11:15 ET	189775	13.4799
11:18 ET	254359	13.38
11:20 ET	118346	13.4
11:22 ET	395695	13.34
11:24 ET	260010	13.326723
11:26 ET	219804	13.31
11:27 ET	218791	13.305
11:29 ET	193182	13.31
11:31 ET	118320	13.31
11:33 ET	263838	13.3298
11:36 ET	329543	13.35
11:38 ET	165974	13.35
11:40 ET	246686	13.3524
11:42 ET	143091	13.32
11:44 ET	305339	13.3398
11:45 ET	72192	13.32
11:47 ET	158875	13.3199
11:49 ET	161663	13.325
11:51 ET	144873	13.3
11:54 ET	315387	13.32
11:56 ET	287089	13.31
11:58 ET	99757	13.37
12:00 ET	48285	13.34
12:02 ET	136607	13.325
12:03 ET	128984	13.27
12:05 ET	131137	13.24
12:07 ET	211732	13.225
12:09 ET	98721	13.2299
12:12 ET	125969	13.23
12:14 ET	297336	13.3
12:16 ET	74396	13.28
12:18 ET	112915	13.24
12:20 ET	75724	13.23
12:21 ET	51205	13.25
12:23 ET	57790	13.23
12:25 ET	181437	13.27
12:27 ET	33011	13.23
12:30 ET	85123	13.25
12:32 ET	84146	13.24
12:34 ET	114189	13.25
12:36 ET	65173	13.2477
12:38 ET	47611	13.2601
12:39 ET	113368	13.25
12:41 ET	20928	13.2359
12:43 ET	52433	13.2276
12:45 ET	73671	13.215
12:48 ET	143028	13.19
12:50 ET	250975	13.205
12:52 ET	156096	13.1897
12:54 ET	146577	13.19
12:56 ET	168000	13.17
12:57 ET	72155	13.19
12:59 ET	72069	13.195
01:01 ET	73837	13.1699
01:03 ET	118311	13.1699
01:06 ET	124158	13.1799
01:08 ET	65214	13.18
01:10 ET	96167	13.19
01:12 ET	74502	13.1699
01:14 ET	53844	13.19
01:15 ET	39317	13.17
01:17 ET	72183	13.156
01:19 ET	107445	13.175
01:21 ET	70543	13.165
01:24 ET	154525	13.1801
01:26 ET	115236	13.196
01:28 ET	34246	13.1799
01:30 ET	69136	13.21
01:32 ET	235889	13.21
01:33 ET	63747	13.186
01:35 ET	20050	13.185
01:37 ET	61677	13.18
01:39 ET	38415	13.1899
01:42 ET	57450	13.1819
01:44 ET	31949	13.1799
01:46 ET	73782	13.155
01:48 ET	115907	13.15
01:50 ET	40830	13.15
01:51 ET	75479	13.155
01:53 ET	39030	13.1699
01:55 ET	63232	13.155
01:57 ET	49113	13.16
02:00 ET	139641	13.165
02:02 ET	42093	13.16
02:04 ET	45470	13.1591
02:06 ET	145994	13.158
02:08 ET	133374	13.1701
02:09 ET	53686	13.1875
02:11 ET	118073	13.21
02:13 ET	71143	13.2036
02:15 ET	45240	13.2101
02:18 ET	168934	13.29
02:20 ET	140201	13.35
02:22 ET	278946	13.33
02:24 ET	125891	13.265
02:26 ET	53082	13.2701
02:27 ET	62516	13.2301
02:29 ET	86705	13.21
02:31 ET	111525	13.205
02:33 ET	91581	13.18
02:36 ET	117697	13.19
02:38 ET	30156	13.18
02:40 ET	62268	13.166
02:42 ET	39151	13.1776
02:44 ET	68022	13.168
02:45 ET	88013	13.1479
02:47 ET	93455	13.1501
02:49 ET	166625	13.1801
02:51 ET	131434	13.2001
02:54 ET	94886	13.22
02:56 ET	102061	13.185
02:58 ET	33870	13.1925
03:00 ET	151296	13.1801
03:02 ET	51483	13.19
03:03 ET	128220	13.23
03:05 ET	74515	13.1905
03:07 ET	140149	13.19
03:09 ET	64114	13.1857
03:12 ET	112857	13.17
03:14 ET	40087	13.215
03:16 ET	63455	13.2415
03:18 ET	271080	13.25
03:20 ET	267891	13.2713
03:21 ET	143101	13.3218
03:23 ET	125950	13.29
03:25 ET	76304	13.25
03:27 ET	38431	13.29
03:30 ET	53046	13.29
03:32 ET	106124	13.28
03:34 ET	65903	13.26
03:36 ET	60391	13.266719
03:38 ET	116566	13.2229
03:39 ET	31413	13.2442

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
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%
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	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%

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 2024-09-19

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	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.	24.4M
Net Asset Value (NAV)	$14.09
Prem/Discount to NAV	-0.32%
P/E Ratio	---
Dividend Yield	6.55%
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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