ETFs Profile Summary

LAST PRICE
11.93
TODAY'S CHANGE (%)
Trending Up0.51 (4.47%)

Bid / Lots
11.88/ 1
Ask / Lots
11.90/ 1
Open / Previous Close
11.41 / 11.42
Day Range
Low 11.38
High 12.05
52 Week Range
Low 10.02
High 30.84
Volume
36,681,151
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: 11.42
Time	Volume	TZA
09:32 ET	551900	11.475
09:33 ET	775844	11.515
09:35 ET	336083	11.5788
09:37 ET	359253	11.5705
09:39 ET	386500	11.525
09:42 ET	271144	11.5005
09:44 ET	184109	11.54
09:46 ET	260976	11.52
09:48 ET	491171	11.57
09:50 ET	176950	11.565
09:51 ET	106802	11.57
09:53 ET	112957	11.56
09:55 ET	98742	11.545
09:57 ET	214854	11.575
10:00 ET	457104	11.6199
10:02 ET	535955	11.67
10:04 ET	388896	11.69
10:06 ET	214422	11.695
10:08 ET	194507	11.67
10:09 ET	230830	11.7451
10:11 ET	201541	11.76
10:13 ET	249518	11.74
10:15 ET	283701	11.7
10:18 ET	175199	11.73
10:20 ET	136965	11.745
10:22 ET	111734	11.745
10:24 ET	130596	11.8051
10:26 ET	92401	11.7898
10:27 ET	119375	11.79
10:29 ET	162537	11.8
10:31 ET	129707	11.7905
10:33 ET	195143	11.8199
10:36 ET	206015	11.815329
10:38 ET	178600	11.875
10:40 ET	199723	11.82
10:42 ET	189404	11.84
10:44 ET	141480	11.87
10:45 ET	266953	11.8801
10:47 ET	304853	11.905
10:49 ET	218188	11.85
10:51 ET	945323	11.832
10:54 ET	175727	11.865
10:56 ET	100998	11.8821
10:58 ET	214174	11.8993
11:00 ET	204737	11.855
11:02 ET	230935	11.8901
11:03 ET	210258	11.88
11:05 ET	112170	11.895
11:07 ET	101082	11.88
11:09 ET	216406	11.835
11:12 ET	111014	11.865
11:14 ET	177105	11.8201
11:16 ET	321497	11.765
11:18 ET	218577	11.743
11:20 ET	212787	11.775
11:21 ET	222257	11.7958
11:23 ET	226560	11.765
11:25 ET	271221	11.7147
11:27 ET	243172	11.74
11:30 ET	111063	11.745
11:32 ET	88096	11.7399
11:34 ET	140047	11.755
11:36 ET	176655	11.7899
11:38 ET	303437	11.8101
11:39 ET	169180	11.82
11:41 ET	109500	11.835
11:43 ET	154617	11.855
11:45 ET	196156	11.845
11:48 ET	156015	11.8005
11:50 ET	162048	11.81
11:52 ET	183886	11.8
11:54 ET	104409	11.785
11:56 ET	103329	11.765
11:57 ET	178197	11.7899
11:59 ET	162805	11.785
12:01 ET	108326	11.7899
12:03 ET	211958	11.8399
12:06 ET	155602	11.8479
12:08 ET	246769	11.88
12:10 ET	177943	11.86
12:12 ET	96306	11.8716
12:14 ET	143148	11.88
12:15 ET	111642	11.845
12:17 ET	220105	11.865
12:19 ET	195789	11.835
12:21 ET	113692	11.8501
12:24 ET	111791	11.855
12:26 ET	139321	11.8721
12:28 ET	89130	11.8952
12:30 ET	130682	11.8997
12:32 ET	114506	11.9151
12:33 ET	168113	11.9221
12:35 ET	108968	11.9
12:37 ET	191851	11.93
12:39 ET	113907	11.895
12:42 ET	172554	11.905
12:44 ET	51461	11.9112
12:46 ET	178937	11.88
12:48 ET	192643	11.8951
12:50 ET	187558	11.91
12:51 ET	117632	11.9299
12:53 ET	172667	11.945
12:55 ET	103932	11.9499
12:57 ET	106319	11.9499
01:00 ET	173600	11.925
01:02 ET	111315	11.915
01:04 ET	136274	11.925
01:06 ET	159624	11.9399
01:08 ET	113813	11.915
01:09 ET	188200	11.9169
01:11 ET	92147	11.915
01:13 ET	106950	11.935
01:15 ET	86445	11.935
01:18 ET	104608	11.9101
01:20 ET	101228	11.9271
01:22 ET	137326	11.915
01:24 ET	170573	11.8952
01:26 ET	162863	11.9271
01:27 ET	101003	11.9303
01:29 ET	42930	11.9151
01:31 ET	78760	11.9326
01:33 ET	123098	11.96
01:36 ET	49391	11.965
01:38 ET	138718	11.955
01:40 ET	178582	11.97
01:42 ET	74905	11.965
01:44 ET	55892	11.99
01:45 ET	107569	11.985
01:47 ET	170209	11.985
01:49 ET	238382	12.005
01:51 ET	194754	12.0099
01:54 ET	177013	12.02
01:56 ET	115347	12.0124
01:58 ET	103981	12.0125
02:00 ET	155175	12.0203
02:02 ET	283500	11.9927
02:03 ET	139567	12.0018
02:05 ET	130080	12.0199
02:07 ET	82665	12.01
02:09 ET	89224	11.985
02:12 ET	177935	11.995
02:14 ET	115653	11.9999
02:16 ET	204480	12.005
02:18 ET	111288	12.0266
02:20 ET	62267	12.02
02:21 ET	233605	12.03
02:23 ET	95948	12.0125
02:25 ET	78511	12.0052
02:27 ET	22349	12.01
02:30 ET	87129	12.025
02:32 ET	78741	12.03
02:34 ET	73527	12.015
02:36 ET	125392	12.02
02:38 ET	81803	12.025
02:39 ET	74341	12.01
02:41 ET	93867	11.9906
02:43 ET	615764	11.965
02:45 ET	20681	11.975
03:14 ET	1647	11.96
03:15 ET	75933	11.935
03:17 ET	77038	11.915
03:19 ET	77391	11.9201
03:21 ET	248855	11.905
03:24 ET	507453	11.91
03:26 ET	393085	11.9202
03:28 ET	66693	11.92
03:30 ET	136844	11.915
03:32 ET	179207	11.925
03:33 ET	114786	11.925
03:35 ET	127897	11.9206
03:37 ET	197169	11.905
03:39 ET	177266	11.895
03:42 ET	69728	11.9001
03:44 ET	159341	11.915
03:46 ET	164866	11.9516
03:48 ET	83455	11.9399
03:50 ET	146731	11.94
03:51 ET	221820	11.9401
03:53 ET	197554	11.945
03:55 ET	346117	11.8903
03:57 ET	286505	11.93
04:00 ET	500073	11.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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 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%

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 2024-11-16

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.	34.6M
Net Asset Value (NAV)	$11.95
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	6.09%
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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