ETFs Profile Summary

LAST PRICE
80.66
TODAY'S CHANGE (%)
Trending Down-1.23 (-1.50%)

Bid / Lots
80.64/ 1
Ask / Lots
80.67/ 2
Open / Previous Close
80.61 / 81.89
Day Range
Low 80.21
High 81.94
52 Week Range
Low 47.80
High 383.20
Volume
1,044,663
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: 81.89
Time	Volume	YANG
09:32 ET	16145	80.64
09:33 ET	19429	80.21
09:35 ET	15620	81.4
09:37 ET	7528	81.65
09:39 ET	10370	81.15
09:42 ET	9453	81.13
09:44 ET	5910	81.63
09:46 ET	28736	81.26
09:48 ET	4710	81
09:50 ET	10529	81.34
09:51 ET	12438	81.73
09:53 ET	7987	81.64
09:55 ET	7437	81.65
09:57 ET	5135	81.45
10:00 ET	2925	81.33
10:02 ET	11972	81.5299
10:04 ET	3901	81.49
10:06 ET	19509	81.4
10:08 ET	6737	81.26
10:09 ET	8161	81.33
10:11 ET	1575	81.42
10:13 ET	1626	81.3301
10:15 ET	1398	81.25
10:18 ET	15151	80.91
10:20 ET	3519	81.33
10:22 ET	1196	81.48
10:24 ET	12259	81.6
10:26 ET	7400	81.2908
10:27 ET	2656	81.18
10:29 ET	3100	81.12
10:31 ET	4620	81.07
10:33 ET	4192	81.11
10:36 ET	13219	81.46
10:38 ET	8409	81.9
10:40 ET	13629	81.82
10:42 ET	2300	81.81
10:44 ET	4418	81.76
10:45 ET	4324	81.815
10:47 ET	3075	81.73
10:49 ET	5968	81.48
10:51 ET	2337	81.17
10:54 ET	4400	81.36
10:56 ET	1900	81.445
10:58 ET	1910	81.466
11:00 ET	450	81.52
11:02 ET	11493	81.63
11:03 ET	6530	81.45
11:05 ET	1405	81.31
11:07 ET	4100	81.27
11:09 ET	2800	81.295
11:12 ET	5340	81.41
11:14 ET	2696	81.2
11:16 ET	700	81.1
11:18 ET	2677	81.1
11:20 ET	3428	81.18
11:21 ET	10338	81.15
11:23 ET	2730	81.04
11:25 ET	5993	80.97
11:27 ET	2022	81.05
11:30 ET	3289	80.75
11:32 ET	2414	80.78
11:34 ET	172	80.7911
11:36 ET	1500	80.87
11:38 ET	832	81.09
11:39 ET	838	81.08
11:41 ET	2877	81.11
11:43 ET	900	81.155
11:45 ET	2090	81.11
11:48 ET	370	81.06
11:50 ET	1643	81.04
11:52 ET	300	81.1
11:54 ET	1138	81.11
11:56 ET	830	81.1
11:57 ET	2279	81.31
11:59 ET	2043	81.4
12:01 ET	2010	81.45
12:03 ET	600	81.435
12:06 ET	1330	81.34
12:08 ET	3134	81.35
12:10 ET	2402	81.34
12:12 ET	900	81.3
12:14 ET	1100	81.35
12:15 ET	1710	81.235
12:19 ET	100	81.09
12:26 ET	800	81.105
12:28 ET	400	81.18
12:30 ET	450	81.19
12:32 ET	1882	81.35
12:33 ET	2210	81.34
12:37 ET	11862	81.49
12:39 ET	2150	81.43
12:42 ET	400	81.3407
12:44 ET	300	81.51
12:46 ET	950	81.41
12:48 ET	850	81.38
12:50 ET	1148	81.49
12:51 ET	1850	81.53
12:53 ET	1804	81.49
12:57 ET	2200	81.425
01:00 ET	1886	81.34
01:02 ET	600	81.31
01:04 ET	800	81.34
01:06 ET	100	81.36
01:08 ET	600	81.355
01:09 ET	1697	81.285
01:11 ET	32830	81.16
01:13 ET	1300	81.11
01:15 ET	15717	81.14
01:18 ET	2598	81.03
01:20 ET	711	81.09
01:22 ET	240	81.008
01:24 ET	724	80.925
01:26 ET	1600	81.05
01:27 ET	1308	81.05
01:29 ET	266	81.0199
01:31 ET	1410	81.09
01:33 ET	2986	81.15
01:36 ET	500	81.19
01:38 ET	300	81.25
01:40 ET	1250	81.33
01:42 ET	400	81.25
01:44 ET	1104	81.2529
01:45 ET	300	81.26
01:47 ET	910	81.28
01:49 ET	2200	81.27
01:51 ET	1700	81.32
01:54 ET	200	81.2
01:56 ET	375	81.23
01:58 ET	623	81.25
02:00 ET	379	81.28
02:02 ET	800	81.17
02:03 ET	900	81.32
02:07 ET	677	81.33
02:09 ET	800	81.12
02:12 ET	800	81.24
02:14 ET	100	81.24
02:16 ET	1612	81.21
02:18 ET	900	81.2101
02:20 ET	1196	81.27
02:21 ET	1404	81.38
02:23 ET	2557	81.48
02:25 ET	10815	81.5
02:27 ET	300	81.36
02:30 ET	1400	81.36
02:34 ET	1421	81.45
02:36 ET	210	81.43
02:38 ET	500	81.45
02:39 ET	850	81.34
02:41 ET	2953	81.1
02:43 ET	200	81.12
03:14 ET	100	80.74
03:15 ET	11381	80.5517
03:17 ET	13276	80.7
03:19 ET	4268	80.66
03:21 ET	1561	80.665
03:24 ET	1032	80.6346
03:26 ET	887	80.6007
03:28 ET	424	80.62
03:30 ET	3993	80.61
03:32 ET	1181	80.64
03:35 ET	1759	80.65
03:37 ET	2034	80.6
03:39 ET	3529	80.59
03:42 ET	500	80.54
03:44 ET	4995	80.5994
03:46 ET	2920	80.58
03:48 ET	3490	80.6
03:50 ET	8503	80.71
03:51 ET	18652	80.74
03:53 ET	4212	80.705
03:55 ET	1781	80.6
03:57 ET	16086	80.61
04:00 ET	358637	80.6607

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.06%
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%
11/04/2024	0.00%
11/05/2024	0.13%
11/06/2024	-0.15%
11/07/2024	0.06%
11/11/2024	-0.41%
11/12/2024	-0.23%
11/13/2024	-0.40%
11/14/2024	-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	120.3%
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 2024-11-15

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	37.9%	-1.28%	$49.4M
CanadaIshares China Largecap Etf Swap	Short	20.3%	-2.57%	$-26.5M
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	December 3, 2009
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 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	$186.5M
Shares Out.	1.9M
Net Asset Value (NAV)	$82.16
Prem/Discount to NAV	-0.33%
P/E Ratio	---
Dividend Yield	10.74%
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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