ETFs Profile Summary

LAST PRICE
41.02
TODAY'S CHANGE (%)
Trending Up0.99 (2.47%)

Bid / Lots
40.75/ 1
Ask / Lots
41.48/ 1
Open / Previous Close
39.88 / 40.03
Day Range
Low 39.16
High 41.16
52 Week Range
Low 14.11
High 41.16
Volume
234,069
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. Monday's close: 40.03
Time	Volume	UTSL
09:32 ET	2410	39.6816
09:34 ET	551	39.618
09:36 ET	651	39.5
09:38 ET	400	39.31
09:39 ET	701	39.2
09:41 ET	1466	39.63
09:43 ET	1010	39.62
09:45 ET	1050	39.65
09:48 ET	2953	39.6024
09:50 ET	467	39.7
09:52 ET	1970	39.905
09:56 ET	356	39.9
09:57 ET	1000	39.8638
09:59 ET	400	39.73
10:01 ET	683	39.655
10:03 ET	411	39.7773
10:06 ET	750	39.7848
10:08 ET	253	39.7975
10:12 ET	603	39.97
10:14 ET	100	39.9422
10:15 ET	225	40.0781
10:17 ET	2176	40.15
10:19 ET	1025	40.23
10:21 ET	1700	40.24
10:24 ET	500	40.18
10:26 ET	600	40.18
10:28 ET	1628	40.11
10:30 ET	100	40.2831
10:32 ET	225	40.3874
10:33 ET	224	40.4
10:35 ET	387	40.5
10:37 ET	2995	40.48
10:39 ET	500	40.568
10:44 ET	400	40.64
10:46 ET	1535	40.58
10:48 ET	2450	40.65
10:50 ET	10820	40.57
10:51 ET	100	40.51
10:53 ET	1500	40.646
10:55 ET	208	40.625
11:02 ET	2000	40.6499
11:04 ET	1775	40.7
11:06 ET	600	40.7796
11:08 ET	1522	40.7399
11:09 ET	1350	40.776
11:11 ET	898	40.74
11:13 ET	50595	40.73
11:15 ET	3900	40.81
11:18 ET	3848	40.7532
11:20 ET	130	40.8001
11:22 ET	800	40.87
11:24 ET	100	40.85
11:26 ET	3601	40.9899
11:27 ET	4352	41.04
11:29 ET	2067	41.06
11:31 ET	1077	41.1299
11:33 ET	1149	41.05
11:38 ET	1198	40.92
11:40 ET	200	40.94
11:44 ET	122	40.93
11:47 ET	871	40.9
11:49 ET	100	40.8176
11:51 ET	1072	40.77
11:54 ET	350	40.777757
11:56 ET	100	40.74
11:58 ET	500	40.76
12:02 ET	943	40.69
12:03 ET	2000	40.6313
12:05 ET	2500	40.6702
12:09 ET	858	40.6799
12:12 ET	1383	40.69
12:16 ET	440	40.685
12:18 ET	100	40.67
12:20 ET	1668	40.6107
12:21 ET	250	40.6299
12:30 ET	1200	40.47
12:34 ET	800	40.55
12:36 ET	100	40.49
12:39 ET	593	40.56
12:41 ET	1393	40.5696
12:43 ET	200	40.6
12:45 ET	120	40.6561
12:48 ET	643	40.6
12:50 ET	203	40.5133
12:52 ET	100	40.5135
12:56 ET	350	40.65
12:57 ET	145	40.66
12:59 ET	845	40.6718
01:01 ET	300	40.6399
01:08 ET	470	40.6
01:12 ET	200	40.7399
01:14 ET	200	40.755
01:15 ET	977	40.7014
01:19 ET	400	40.6787
01:21 ET	2600	40.7032
01:24 ET	200	40.7275
01:26 ET	1019	40.64
01:30 ET	100	40.68
01:32 ET	191	40.6906
01:35 ET	100	40.73
01:39 ET	100	40.7
01:46 ET	600	40.751
01:51 ET	500	40.7029
01:53 ET	568	40.7384
01:55 ET	200	40.7
01:57 ET	200	40.73
02:00 ET	500	40.77
02:02 ET	1900	40.8536
02:04 ET	400	40.8263
02:08 ET	200	40.891
02:09 ET	2500	40.85
02:15 ET	680	40.8201
02:20 ET	150	40.88
02:22 ET	100	40.85
02:24 ET	589	40.791
02:26 ET	500	40.84
02:27 ET	3125	40.7499
02:31 ET	649	40.78
02:33 ET	270	40.81
02:40 ET	300	40.9
02:42 ET	1087	40.95121
02:44 ET	500	40.9399
02:45 ET	251	40.87
02:47 ET	3822	40.8845
02:49 ET	425	40.86
02:51 ET	1100	40.8632
02:56 ET	1587	40.9282
02:58 ET	500	40.9667
03:00 ET	727	40.955
03:02 ET	275	40.8556
03:03 ET	350	40.787
03:05 ET	3445	40.7401
03:07 ET	1925	40.85
03:09 ET	1500	40.8
03:12 ET	1153	40.7876
03:14 ET	251	40.7755
03:20 ET	759	40.81
03:21 ET	100	40.854
03:25 ET	200	40.94
03:27 ET	1656	40.9648
03:32 ET	200	41.0217
03:34 ET	470	41.1172
03:36 ET	900	41.105
03:38 ET	225	41.0414
03:43 ET	100	41.1082
03:48 ET	153	41.09
03:50 ET	1400	41.15
03:52 ET	1329	41.06
03:54 ET	1088	41.109
03:56 ET	565	41.03
03:57 ET	1669	41.06
03:59 ET	5406	41.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	0.10%
07/05/2024	0.15%
07/08/2024	0.09%
07/09/2024	0.20%
07/10/2024	0.13%
07/11/2024	-0.04%
07/12/2024	0.14%
07/15/2024	0.19%
07/16/2024	0.09%
07/17/2024	0.04%
07/18/2024	-0.11%
07/19/2024	0.19%
07/22/2024	-0.13%
07/23/2024	0.08%
07/24/2024	0.07%
07/25/2024	-0.09%
07/26/2024	-0.02%
07/29/2024	0.12%
07/30/2024	-0.10%
07/31/2024	0.04%
08/01/2024 Largest Discount	-0.19%
08/02/2024	-0.16%
08/05/2024	-0.16%
08/06/2024	0.01%
08/07/2024	0.13%
08/08/2024	0.02%
08/09/2024	-0.16%
08/12/2024	0.04%
08/13/2024	0.06%
08/14/2024	0.02%
08/15/2024	-0.08%
08/16/2024	0.06%
08/19/2024	0.04%
08/20/2024	0.09%
08/21/2024	0.01%
08/22/2024	0.15%
08/23/2024	-0.13%
08/26/2024	0.16%
08/27/2024	0.10%
08/28/2024	0.12%
08/29/2024	0.08%
08/30/2024	-0.04%
09/03/2024	-0.09%
09/04/2024	0.08%
09/05/2024	-0.03%
09/06/2024	0.21%
09/09/2024	0.09%
09/10/2024	0.11%
09/11/2024	-0.03%
09/12/2024	0.14%
09/13/2024	0.16%
09/16/2024 Largest Premium	0.26%
09/17/2024	0.19%
09/18/2024	0.10%
09/19/2024	0.03%
09/20/2024	-0.09%
09/23/2024	0.16%
09/24/2024	0.23%
09/25/2024	0.24%
09/26/2024	-0.14%
09/27/2024	0.04%
09/30/2024	0.01%

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
US Stock	93.2%
Cash	3.5%
Other	3.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Utilities	60.7%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUtilities Select Sector Index Swap	Long	32.6%	-0.05%	$14.7M
United StatesNEE NextEra Energy Inc	Long	8.7%	0.00%	$3.9M
United StatesSO Southern Co	Long	5.0%	0.00%	$2.2M
United StatesDUK Duke Energy Corp	Long	4.6%	0.00%	$2.1M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	3.2%	0.00%	$1.5M
United StatesCEG Constellation Energy Corp	Long	3.2%	0.00%	$1.5M
United StatesAEP American Electric Power Co Inc	Long	2.8%	0.00%	$1.3M
United StatesSRE Sempra	Long	2.7%	0.00%	$1.2M
United StatesD Dominion Energy Inc	Long	2.5%	0.00%	$1.1M
United StatesPCG PG&E Corp	Long	2.2%	0.00%	$999.6K
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	May 3, 2017
As of 2024-08-29

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.

Holding Details
Total Net Assets	$45.4M
Shares Out.	1.7M
Net Asset Value (NAV)	$40.03
Prem/Discount to NAV	0.01%
P/E Ratio	20.7
Dividend Yield	1.47%
Dividend per Share	0.60 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.06%

Direxion Daily Utilities Bull 3X Shares
NYSE Arca:UTSLUnited States

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