ETFs Profile Summary

LAST PRICE
18.78
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.29/ 1
Ask / Lots
19.00/ 2
Open / Previous Close
0.00 / 18.78
Day Range
---
52 Week Range
Low 7.63
High 19.97
Volume
204
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. Friday's close: 18.63
Time	Volume	WEBL
09:32 ET	8628	18.695
09:34 ET	3865	18.6815
09:36 ET	400	18.73
09:38 ET	483	18.67
09:39 ET	324	18.64
09:41 ET	2269	18.59
09:43 ET	1288	18.615
09:45 ET	3800	18.6501
09:48 ET	2616	18.63
09:50 ET	2598	18.66
09:52 ET	810	18.73
09:54 ET	1290	18.77
09:56 ET	2849	18.78
09:57 ET	1750	18.732
09:59 ET	500	18.7799
10:01 ET	2300	18.7589
10:03 ET	1728	18.79
10:06 ET	1075	18.81
10:08 ET	400	18.775
10:10 ET	750	18.78
10:12 ET	2755	18.7987
10:14 ET	1440	18.77
10:15 ET	700	18.73
10:17 ET	100	18.74
10:19 ET	200	18.735
10:21 ET	728	18.77
10:24 ET	946	18.7303
10:26 ET	1097	18.71
10:28 ET	465	18.725
10:30 ET	1892	18.72
10:32 ET	2704	18.7199
10:33 ET	600	18.7142
10:35 ET	1100	18.7378
10:37 ET	1011	18.74
10:39 ET	1004	18.74
10:42 ET	997	18.76
10:44 ET	400	18.76
10:46 ET	100	18.735
10:50 ET	1300	18.75
10:51 ET	100	18.73
10:53 ET	400	18.72
10:55 ET	130	18.7324
11:00 ET	1500	18.6801
11:02 ET	200	18.685
11:04 ET	471	18.7095
11:06 ET	8999	18.68
11:08 ET	252	18.685
11:09 ET	1928	18.6899
11:11 ET	100	18.71
11:13 ET	748	18.695
11:15 ET	3236	18.66
11:18 ET	300	18.65
11:20 ET	300	18.675
11:22 ET	275	18.6762
11:24 ET	275	18.6799
11:26 ET	623	18.6999
11:27 ET	745	18.71
11:31 ET	224	18.74
11:33 ET	100	18.74
11:38 ET	1800	18.7581
11:40 ET	3400	18.7447
11:44 ET	200	18.71
11:45 ET	491	18.715
11:47 ET	1288	18.7
11:49 ET	496	18.7
11:51 ET	100	18.695
11:54 ET	200	18.715
11:56 ET	200	18.7199
11:58 ET	200	18.7561
12:02 ET	2433	18.775
12:03 ET	702	18.8
12:05 ET	850	18.805
12:09 ET	106	18.7977
12:14 ET	109	18.75
12:16 ET	900	18.73
12:20 ET	100	18.72
12:23 ET	400	18.7093
12:32 ET	100	18.7
12:34 ET	250	18.6995
12:38 ET	240	18.7001
12:39 ET	100	18.725
12:48 ET	100	18.75
12:52 ET	200	18.755
12:56 ET	202	18.7801
12:59 ET	1072	18.795
01:01 ET	100	18.78
01:14 ET	200	18.785
01:15 ET	348	18.79
01:17 ET	400	18.8
01:19 ET	100	18.78
01:21 ET	2023	18.765
01:24 ET	550	18.7424
01:26 ET	800	18.75
01:28 ET	1294	18.69
01:30 ET	500	18.7
01:32 ET	400	18.67
01:33 ET	100	18.67
01:35 ET	2514	18.68
01:37 ET	100	18.6685
01:42 ET	100	18.66
01:44 ET	1374	18.6503
01:48 ET	125	18.7
01:53 ET	245	18.695
01:55 ET	370	18.7
02:00 ET	833	18.69
02:02 ET	200	18.68
02:04 ET	165	18.6889
02:06 ET	1698	18.68
02:08 ET	900	18.68
02:09 ET	4787	18.62
02:11 ET	227	18.66
02:13 ET	348	18.67
02:15 ET	4784	18.66
02:18 ET	448	18.67
02:20 ET	2436	18.6599
02:22 ET	100	18.66
02:40 ET	1189	18.7401
02:42 ET	100	18.75
02:44 ET	100	18.76
02:45 ET	425	18.7799
02:47 ET	142	18.77
02:49 ET	1888	18.77
02:51 ET	3544	18.77
02:54 ET	4800	18.76
02:56 ET	200	18.76
02:58 ET	484	18.76
03:00 ET	1300	18.76
03:02 ET	500	18.755
03:03 ET	300	18.74
03:05 ET	800	18.7698
03:07 ET	200	18.76
03:09 ET	1100	18.785
03:12 ET	1114	18.8089
03:16 ET	400	18.815
03:18 ET	600	18.815
03:20 ET	2147	18.805
03:21 ET	18500	18.81
03:25 ET	1000	18.805
03:27 ET	5243	18.82
03:30 ET	3440	18.8299
03:32 ET	800	18.83
03:34 ET	500	18.825
03:36 ET	589	18.8
03:39 ET	400	18.8
03:43 ET	500	18.785
03:45 ET	800	18.78
03:48 ET	1454	18.78
03:50 ET	300	18.765
03:52 ET	1700	18.77
03:54 ET	800	18.78
03:56 ET	1747	18.76
03:57 ET	2957	18.75
03:59 ET	3530	18.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2024
Date	Daily Premium/Discount
02/21/2024	0.16%
02/22/2024	-0.05%
02/23/2024	0.07%
02/26/2024	0.04%
02/27/2024	-0.04%
02/28/2024	0.18%
02/29/2024 Largest Discount	-0.29%
03/01/2024	-0.17%
03/04/2024	0.04%
03/05/2024	0.06%
03/06/2024	0.16%
03/08/2024	0.06%
03/11/2024	0.15%
03/12/2024	0.08%
03/13/2024	0.09%
03/14/2024	0.13%
03/15/2024	0.10%
03/18/2024	0.03%
03/19/2024	0.02%
03/20/2024	-0.19%
03/21/2024	-0.05%
03/22/2024	0.04%
03/25/2024	0.14%
03/26/2024	0.21%
03/27/2024	0.06%
03/28/2024	-0.06%
04/01/2024	-0.13%
04/02/2024	0.11%
04/03/2024	0.13%
04/04/2024	0.19%
04/05/2024	0.04%
04/09/2024	-0.12%
04/10/2024	0.06%
04/11/2024	-0.12%
04/12/2024	0.11%
04/15/2024	0.13%
04/16/2024	0.07%
04/17/2024	0.13%
04/18/2024	0.15%
04/19/2024	0.08%
04/22/2024	0.09%
04/23/2024	0.10%
04/24/2024	-0.02%
04/25/2024	0.12%
04/26/2024	-0.01%
04/29/2024	0.11%
04/30/2024 Largest Premium	0.39%
05/01/2024	0.13%
05/02/2024	-0.23%
05/03/2024	-0.15%
05/06/2024	-0.20%
05/07/2024	-0.05%
05/08/2024	0.03%
05/09/2024	0.12%
05/10/2024	0.00%
05/13/2024	0.14%
05/14/2024	-0.15%
05/15/2024	-0.12%
05/16/2024	-0.06%
05/17/2024	0.09%
05/20/2024	-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
US Stock	93.4%
Other	15.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

Sectors
Technology	31.5%
Communication Services	25.5%
Consumer Cyclical	14.2%
Financial Serv.s	3.3%
Healthcare	2.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

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

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDow Jones Internet Composite Index Swap	Long	16.9%	-1.53%	$26.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	15.7%	-0.45%	$24.6M
United StatesAMZN Amazon.com Inc	Long	7.9%	0.00%	$12.3M
United StatesMETA Meta Platforms Inc Class A	Long	5.7%	0.00%	$8.9M
United StatesGOOGL Alphabet Inc Class A	Long	5.0%	0.00%	$7.8M
United StatesGOOG Alphabet Inc Class C	Long	4.2%	0.00%	$6.6M
United StatesCRM Salesforce Inc	Long	3.8%	0.00%	$5.9M
United StatesNFLX Netflix Inc	Long	3.7%	0.00%	$5.8M
United StatesCSCO Cisco Systems Inc	Long	3.4%	0.00%	$5.4M
United StatesPYPL PayPal Holdings Inc	Long	2.7%	0.00%	$4.3M
As of 2024-05-15

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 2024-04-30

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	November 7, 2019
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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 companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified.

Holding Details
Total Net Assets	$150.2M
Shares Out.	9.4M
Net Asset Value (NAV)	$18.80
Prem/Discount to NAV	-0.12%
P/E Ratio	27.5
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.70%

Direxion Daily Dow Jones Internet Bull 3X Shares
NYSE Arca:WEBLUnited States

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