ETFs Profile Summary

LAST PRICE
36.74
TODAY'S CHANGE (%)
Trending Up1.54 (4.37%)

Bid / Lots
36.70/ 1
Ask / Lots
37.02/ 1
Open / Previous Close
35.27 / 35.20
Day Range
Low 35.02
High 36.84
52 Week Range
Low 16.72
High 42.33
Volume
157,331
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. Thursday's close: 35.2
Time	Volume	UTSL
09:32 ET	2057	35.02
09:37 ET	1024	35.46
09:39 ET	170	35.5
09:42 ET	1127	35.68
09:44 ET	1539	35.82
09:46 ET	700	35.8893
09:48 ET	763	35.8
09:50 ET	1500	35.5387
09:51 ET	1349	35.53
09:55 ET	900	35.4576
09:57 ET	568	35.4199
10:00 ET	3272	35.47
10:02 ET	335	35.35
10:04 ET	2200	35.44
10:06 ET	200	35.51
10:08 ET	1100	35.405
10:09 ET	966	35.36
10:11 ET	1645	35.39
10:13 ET	200	35.355
10:18 ET	100	35.51
10:20 ET	380	35.6
10:26 ET	800	35.71
10:27 ET	500	35.6015
10:29 ET	1400	35.585
10:33 ET	190	35.63
10:36 ET	100	35.71
10:38 ET	440	35.74
10:40 ET	2200	35.73
10:42 ET	200	35.74
10:44 ET	494	35.79
10:45 ET	2090	35.88
10:47 ET	500	35.91
10:49 ET	2667	36.01
10:51 ET	2454	36.06
10:54 ET	600	35.99
10:56 ET	700	35.971
10:58 ET	3927	36.0196
11:00 ET	400	35.9438
11:02 ET	3500	35.9901
11:03 ET	300	36.05
11:05 ET	100	36.1
11:07 ET	763	36.18
11:09 ET	546	36.27
11:12 ET	3613	36.26
11:14 ET	800	36.22
11:16 ET	7100	36.3
11:18 ET	200	36.29
11:20 ET	300	36.3
11:23 ET	200	36.11
11:25 ET	100	36.0921
11:30 ET	100	36.15
11:32 ET	700	36.1
11:34 ET	1210	36.12
11:36 ET	300	36.05
11:38 ET	600	36
11:39 ET	600	35.99
11:41 ET	100	36.06
11:43 ET	112	36.07
11:45 ET	156	36.09
11:56 ET	1200	36.16
11:59 ET	200	36.2562
12:06 ET	2452	36.1701
12:08 ET	142	36.17
12:10 ET	200	36.15
12:12 ET	100	36.1
12:14 ET	100	36.07
12:15 ET	277	36.0106
12:17 ET	400	36.08
12:19 ET	650	36.13
12:21 ET	340	36.11
12:24 ET	2789	36.15
12:26 ET	100	36.14
12:28 ET	738	36.11
12:30 ET	100	36.11
12:32 ET	200	36.07
12:42 ET	400	36.0295
12:46 ET	300	36.0458
12:51 ET	100	35.99
12:53 ET	500	35.98
12:55 ET	109	36.03
12:57 ET	100	36.0599
01:02 ET	299	36.08
01:06 ET	100	36
01:20 ET	200	36.1339
01:22 ET	239	36.18
01:27 ET	845	36.14
01:31 ET	197	36.1618
01:36 ET	100	36.2
01:38 ET	7606	36.22
01:40 ET	300	36.235
01:42 ET	100	36.2
01:44 ET	100	36.19
01:49 ET	1518	36.15
01:51 ET	1975	36.2714
01:54 ET	200	36.26
01:56 ET	3450	36.22
01:58 ET	600	36.2
02:00 ET	500	36.23
02:03 ET	500	36.24
02:05 ET	1000	36.1701
02:12 ET	345	36.35
02:14 ET	1248	36.39
02:16 ET	300	36.405
02:18 ET	450	36.36
02:21 ET	600	36.33
02:23 ET	100	36.31
02:25 ET	200	36.26
02:27 ET	1430	36.25
02:30 ET	1200	36.2399
02:32 ET	130	36.23
02:34 ET	190	36.265
02:36 ET	190	36.275
02:38 ET	500	36.3199
03:21 ET	932	36.7
03:24 ET	300	36.6699
03:26 ET	150	36.65
03:30 ET	600	36.55
03:32 ET	1713	36.54
03:35 ET	500	36.5399
03:37 ET	100	36.54
03:39 ET	200	36.59
03:42 ET	820	36.61
03:44 ET	200	36.61
03:46 ET	1250	36.575
03:48 ET	405	36.58
03:50 ET	850	36.6499
03:51 ET	930	36.6787
03:53 ET	573	36.67
03:55 ET	7622	36.745
03:57 ET	1950	36.73
04:00 ET	5824	36.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
10/01/2024	0.09%
10/02/2024	0.06%
10/03/2024	0.02%
10/04/2024 Largest Discount	-0.23%
10/07/2024	-0.11%
10/08/2024	0.12%
10/09/2024	0.08%
10/10/2024	0.12%
10/11/2024	0.05%
10/14/2024	0.21%
10/15/2024	0.12%
10/16/2024	0.00%
10/17/2024	0.12%
10/18/2024	0.06%
10/21/2024	0.04%
10/22/2024	-0.21%
10/23/2024	0.01%
10/24/2024	-0.09%
10/25/2024	0.05%
10/28/2024	0.08%
10/29/2024	0.05%
10/30/2024	-0.05%
10/31/2024	0.02%
11/01/2024	0.09%
11/04/2024	-0.10%
11/05/2024	0.06%
11/06/2024	0.08%
11/07/2024	0.10%
11/08/2024	0.23%
11/11/2024	0.15%
11/12/2024	0.06%
11/13/2024	0.12%
11/14/2024	0.07%
11/15/2024	-0.10%

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	89.7%
Cash	7.7%
Other	2.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Utilities	53.0%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUtilities Select Sector Index Swap	Long	36.7%	+6.82%	$21.5M
United StatesNEE NextEra Energy Inc	Long	7.1%	-23.63%	$4.1M
United StatesSO Southern Co	Long	4.3%	-23.63%	$2.5M
United StatesDUK Duke Energy Corp	Long	3.9%	-23.63%	$2.3M
United StatesCEG Constellation Energy Corp	Long	3.6%	-23.63%	$2.1M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	2.7%	+0.16%	$1.6M
United StatesSRE Sempra	Long	2.3%	-23.63%	$1.3M
United StatesAEP American Electric Power Co Inc	Long	2.3%	-23.63%	$1.3M
United StatesD Dominion Energy Inc	Long	2.2%	-23.63%	$1.3M
United StatesPEG Public Service Enterprise Group Inc	Long	1.9%	-23.63%	$1.1M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	May 3, 2017
As of 2024-10-31

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	$57.2M
Shares Out.	1.5M
Net Asset Value (NAV)	$36.78
Prem/Discount to NAV	-0.10%
P/E Ratio	21.7
Dividend Yield	1.64%
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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