ETFs Profile Summary

LAST PRICE
71.71
TODAY'S CHANGE (%)
Trending Down-1.10 (-1.50%)

Bid / Lots
71.65/ 3
Ask / Lots
71.74/ 4
Open / Previous Close
70.91 / 72.80
Day Range
Low 68.85
High 71.73
52 Week Range
Low 47.80
High 383.20
Volume
547,578
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: 72.8
Time	Volume	YANG
09:32 ET	16237	70.58
09:33 ET	21937	70.08
09:35 ET	10992	69.9
09:37 ET	25974	70.05
09:39 ET	9169	70.02
09:42 ET	4400	69.85
09:44 ET	11618	69.1
09:46 ET	15772	68.91
09:48 ET	8839	69.41
09:50 ET	8393	69.2
09:51 ET	5570	69.4
09:53 ET	1733	69.36
09:55 ET	6199	69.29
09:57 ET	9829	69.82
10:00 ET	2693	69.87
10:02 ET	5784	69.92
10:04 ET	5364	69.775
10:06 ET	1252	70.14
10:08 ET	6583	70.2
10:09 ET	4268	70.49
10:11 ET	13392	70.4807
10:13 ET	1649	70.3501
10:15 ET	1545	70.5304
10:18 ET	2500	70.29
10:20 ET	1501	70.24
10:22 ET	950	70.1933
10:26 ET	1200	70.3011
10:27 ET	2599	70.59
10:29 ET	2896	70.52
10:31 ET	723	70.6
10:33 ET	3165	70.53
10:36 ET	3048	70.51
10:38 ET	15271	70.45
10:40 ET	2074	70.3154
10:42 ET	1700	70.1
10:44 ET	3282	70.18
10:45 ET	2273	70.16
10:47 ET	1182	70.32
10:49 ET	2993	69.98
10:51 ET	1298	69.81
10:54 ET	3651	69.8
10:56 ET	860	69.7299
10:58 ET	2025	69.6499
11:00 ET	1051	69.65
11:02 ET	1300	69.65
11:03 ET	4830	69.68
11:05 ET	1793	69.68
11:07 ET	1279	69.7013
11:09 ET	500	69.85
11:12 ET	116	69.78
11:14 ET	2499	69.9
11:16 ET	533	69.92
11:18 ET	4451	70.02
11:20 ET	824	70.07
11:21 ET	950	70.28
11:23 ET	1948	70.23
11:25 ET	3150	70.15
11:27 ET	1143	70.28
11:30 ET	800	70.19
11:32 ET	5751	70.2
11:34 ET	900	70.26
11:36 ET	796	70.22
11:38 ET	1652	70.32
11:39 ET	2793	70.6
11:41 ET	785	70.7383
11:43 ET	2307	70.75
11:45 ET	600	70.9685
11:48 ET	700	70.97
11:50 ET	1804	71.001
11:52 ET	1946	71.09
11:54 ET	7017	71.1
11:56 ET	2620	71.18
11:57 ET	2247	71.3351
11:59 ET	1100	71.44
12:01 ET	3198	71.03
12:03 ET	700	71.02
12:06 ET	500	71
12:08 ET	471	71.0231
12:10 ET	400	71.23
12:12 ET	1969	71.32
12:14 ET	800	71.17
12:15 ET	400	71.19
12:17 ET	1450	71.22
12:21 ET	3390	71
12:24 ET	768	70.9
12:26 ET	442	70.77
12:28 ET	1861	70.89
12:30 ET	600	70.95
12:32 ET	450	70.9601
12:33 ET	655	70.92
12:35 ET	800	70.91
12:37 ET	800	70.86
12:39 ET	400	70.85
12:42 ET	5752	70.85
12:44 ET	6040	70.91
12:48 ET	2000	70.8049
12:50 ET	300	71.02
12:51 ET	800	70.97
12:53 ET	400	70.97
12:55 ET	600	70.89
12:57 ET	200	70.94
01:00 ET	600	70.87
01:02 ET	1095	70.94
01:04 ET	100	71.04
01:08 ET	1918	71.215
01:09 ET	1750	71.375
01:11 ET	3800	71.24
01:13 ET	602	71.27
01:18 ET	200	71.19
01:20 ET	500	71.16
01:22 ET	700	71.19
01:24 ET	900	71.29
01:26 ET	1500	71.26
01:27 ET	100	71.19
01:29 ET	1140	71.23
01:31 ET	2865	71.26
01:33 ET	443	71.3299
01:36 ET	10750	71.15
01:38 ET	300	71.16
01:44 ET	600	70.97
01:45 ET	1800	71.0201
01:47 ET	852	71.1
01:49 ET	200	71.09
01:51 ET	147	71.06
01:54 ET	552	71.06
01:58 ET	300	71.15
02:00 ET	298	71.37
02:02 ET	4400	71.39
02:07 ET	701	71.4
02:12 ET	3000	71.3744
02:14 ET	253	71.37
02:16 ET	387	71.382923
02:18 ET	1300	71.35
02:21 ET	500	71.31
02:27 ET	100	71.28
02:30 ET	529	71.33
02:32 ET	6796	71.44
02:34 ET	3990	71.35
02:36 ET	7855	71.27
02:38 ET	4493	71.3127
02:39 ET	600	71.44
02:41 ET	100	71.32
02:43 ET	191	71.26
02:45 ET	325	71.32
02:50 ET	100	71.26
02:52 ET	2454	71.17
02:56 ET	800	71.25
02:57 ET	405	71.27
02:59 ET	200	71.26
03:01 ET	660	71.2501
03:03 ET	213	71.26
03:06 ET	562	71.36
03:12 ET	199	71.43
03:14 ET	600	71.44
03:15 ET	281	71.49
03:17 ET	1927	71.41
03:19 ET	900	71.43
03:21 ET	200	71.36
03:24 ET	1000	71.31
03:30 ET	200	71.4392
03:32 ET	800	71.42
03:33 ET	1406	71.38
03:35 ET	100	71.4001
03:37 ET	300	71.4801
03:39 ET	3040	71.61
03:42 ET	976	71.64
03:44 ET	1025	71.55
03:46 ET	3596	71.57
03:48 ET	21453	71.72
03:50 ET	1620	71.6
03:51 ET	1351	71.53
03:53 ET	1166	71.6
03:55 ET	2710	71.65
03:57 ET	1100	71.705

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
08/06/2024	-0.33%
08/07/2024	-0.16%
08/08/2024	0.18%
08/09/2024	0.08%
08/12/2024	-0.32%
08/13/2024	-0.07%
08/14/2024	0.14%
08/15/2024	0.18%
08/16/2024	0.04%
08/19/2024	-0.06%
08/20/2024	0.05%
08/21/2024	-0.02%
08/22/2024	0.14%
08/23/2024	-0.23%
08/26/2024	-0.10%
08/27/2024	0.19%
08/28/2024	0.06%
08/29/2024	0.07%
08/30/2024	0.11%
09/03/2024	0.19%
09/04/2024	-0.21%
09/05/2024	-0.16%
09/06/2024	-0.29%
09/09/2024	-0.23%
09/10/2024	-0.01%
09/11/2024	-0.12%
09/12/2024	-0.19%
09/13/2024	-0.07%
09/16/2024	0.03%
09/17/2024	-0.02%
09/18/2024	-0.24%
09/19/2024	0.26%
09/20/2024	0.05%
09/23/2024	0.07%
09/24/2024	0.58%
09/25/2024	-0.28%
09/26/2024 Largest Premium	0.73%
09/27/2024	0.00%
09/30/2024	0.29%
10/01/2024	0.19%
10/02/2024	-0.04%
10/03/2024	-0.94%
10/04/2024	-0.29%
10/07/2024 Largest Discount	-5.98%
10/08/2024	0.25%
10/09/2024	-0.92%
10/10/2024	-0.31%
10/11/2024	-0.65%
10/14/2024	-0.44%
10/16/2024	0.24%
10/17/2024	-0.10%
10/18/2024	-0.55%
10/21/2024	-0.28%
10/22/2024	-0.17%
10/23/2024	-0.03%
10/24/2024	-0.17%
10/25/2024	-0.17%
10/28/2024	0.03%
10/29/2024	-0.11%
10/30/2024	-0.57%
10/31/2024	0.05%
11/01/2024	-0.33%

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	137.4%
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 2024-11-04

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	59.1%	0.00%	$109.9M
CanadaIshares China Largecap Etf Swap	Short	37.4%	+5.76%	$-69.4M
As of 2024-10-25

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 2024-09-30

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	December 3, 2009
As of 2024-09-30

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of the fundâ€™s net assets (plus borrowing for investment purposes) 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 consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

Holding Details
Total Net Assets	$188.6M
Shares Out.	2.5M
Net Asset Value (NAV)	$3.65
Prem/Discount to NAV	-0.33%
P/E Ratio	---
Dividend Yield	12.08%
Dividend per Share	8.66 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)	1.58%

Direxion Daily FTSE China Bear 3X Shares
NYSE Arca:YANGUnited States

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