ETFs Profile Summary

LAST PRICE
33.81
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.15/ 9
Ask / Lots
34.35/ 8
Open / Previous Close
0.00 / 33.81
Day Range
---
52 Week Range
Low 16.35
High 37.50
Volume
16,263
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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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: 33.35
Time	Volume	AMZU
09:32 ET	52063	34.51
09:34 ET	28593	34.37
09:36 ET	6931	34.4087
09:38 ET	11653	34.06
09:39 ET	7300	33.92
09:41 ET	22238	33.5493
09:43 ET	28437	33.25
09:45 ET	12207	33.46
09:48 ET	17975	33.4615
09:50 ET	4313	33.38
09:52 ET	6203	33.33
09:54 ET	3703	33.41
09:56 ET	1342	33.3438
09:57 ET	8148	33.59
09:59 ET	2622	33.5044
10:01 ET	2600	33.5751
10:03 ET	3963	33.4692
10:06 ET	2929	33.449
10:08 ET	4863	33.47
10:10 ET	10506	33.4896
10:12 ET	4342	33.5996
10:14 ET	4362	33.47
10:15 ET	1100	33.4699
10:17 ET	3206	33.55
10:19 ET	4900	33.79
10:21 ET	8000	33.7957
10:24 ET	1000	33.71
10:26 ET	2900	33.64
10:28 ET	3230	33.69
10:30 ET	1207	33.7249
10:32 ET	2559	33.7586
10:33 ET	320	33.7791
10:35 ET	400	33.85
10:37 ET	1753	33.78
10:39 ET	1200	33.6486
10:42 ET	750	33.659
10:44 ET	3900	33.67
10:46 ET	1500	33.65
10:48 ET	2536	33.67
10:50 ET	593	33.67
10:51 ET	500	33.7
10:53 ET	800	33.685
10:55 ET	400	33.67
10:57 ET	1295	33.6
11:00 ET	4184	33.639
11:02 ET	993	33.65
11:04 ET	996	33.639
11:06 ET	7144	33.4804
11:08 ET	3465	33.509
11:09 ET	2633	33.3523
11:11 ET	2560	33.32
11:13 ET	6898	33.299
11:15 ET	4100	33.29
11:18 ET	975	33.32
11:20 ET	4200	33.371
11:24 ET	1270	33.4882
11:26 ET	1020	33.4096
11:27 ET	300	33.454
11:29 ET	947	33.44
11:31 ET	200	33.4
11:33 ET	200	33.37
11:36 ET	960	33.3237
11:38 ET	300	33.32
11:40 ET	650	33.3657
11:42 ET	824	33.3487
11:44 ET	200	33.3853
11:45 ET	700	33.48
11:47 ET	1732	33.43
11:49 ET	996	33.43
11:51 ET	2649	33.4037
11:54 ET	800	33.39
11:56 ET	200	33.3688
11:58 ET	100	33.36
12:00 ET	500	33.39
12:02 ET	550	33.441
12:03 ET	1200	33.44
12:05 ET	947	33.43
12:07 ET	900	33.4434
12:09 ET	7094	33.42
12:12 ET	1900	33.52
12:14 ET	900	33.599
12:16 ET	5676	33.51
12:18 ET	300	33.4517
12:20 ET	700	33.479
12:21 ET	401	33.44
12:23 ET	1100	33.4142
12:25 ET	4645	33.4
12:27 ET	3500	33.469
12:30 ET	900	33.48
12:32 ET	100	33.5
12:34 ET	440	33.56
12:38 ET	765	33.5599
12:39 ET	100	33.6154
12:41 ET	1200	33.629
12:43 ET	313	33.719
12:45 ET	1000	33.72
12:48 ET	200	33.65
12:50 ET	2234	33.67
12:52 ET	4410	33.6432
12:54 ET	585	33.57
12:56 ET	1662	33.6294
12:57 ET	521	33.611
12:59 ET	1200	33.58
01:01 ET	100	33.55
01:06 ET	200	33.6296
01:08 ET	1970	33.64
01:14 ET	140	33.6411
01:15 ET	885	33.67
01:17 ET	1500	33.704
01:19 ET	1545	33.69
01:21 ET	200	33.7797
01:24 ET	400	33.76
01:26 ET	6324	33.7101
01:28 ET	4400	33.78
01:30 ET	740	33.7901
01:32 ET	1878	33.81
01:33 ET	4917	33.9
01:35 ET	8415	34
01:37 ET	5244	33.96
01:39 ET	8260	33.83
01:42 ET	30390	33.84
01:44 ET	19043	33.9
01:46 ET	3311	33.9001
01:48 ET	600	33.96
01:50 ET	49439	33.89
01:51 ET	900	33.934
01:53 ET	1300	33.952
01:55 ET	1469	33.9481
01:57 ET	2601	33.95
02:00 ET	8339	33.91
02:02 ET	700	33.84
02:04 ET	3219	33.82
02:09 ET	400	33.805
02:11 ET	3315	33.75
02:13 ET	200	33.7509
02:15 ET	245	33.7944
02:18 ET	507	33.8253
02:20 ET	300	33.83
02:24 ET	500	33.75
02:26 ET	800	33.71
02:27 ET	506	33.7617
02:29 ET	3945	33.63
02:31 ET	1275	33.6352
02:33 ET	2424	33.5233
02:36 ET	785	33.5049
02:38 ET	150	33.4934
02:40 ET	500	33.4857
02:42 ET	100	33.52
02:44 ET	900	33.5545
02:45 ET	745	33.5547
02:47 ET	450	33.6038
02:49 ET	670	33.6
02:51 ET	100	33.59
02:54 ET	3200	33.6129
02:56 ET	250	33.56
02:58 ET	3200	33.58
03:00 ET	783	33.615
03:02 ET	8683	33.5027
03:03 ET	3555	33.29
03:05 ET	800	33.3506
03:07 ET	2727	33.405
03:09 ET	1850	33.415
03:12 ET	262	33.4632
03:14 ET	5025	33.4764
03:16 ET	6954	33.5641
03:18 ET	2197	33.49
03:20 ET	4412	33.49
03:21 ET	1700	33.5599
03:23 ET	300	33.5
03:25 ET	100	33.51
03:27 ET	725	33.505
03:30 ET	469	33.52
03:32 ET	1400	33.5449
03:34 ET	2550	33.59
03:36 ET	800	33.52
03:38 ET	814	33.51
03:39 ET	270	33.55
03:43 ET	3293	33.5547
03:45 ET	2997	33.54
03:48 ET	3208	33.5
03:50 ET	500	33.545
03:52 ET	1312	33.6654
03:54 ET	15456	33.72
03:56 ET	4648	33.7165
03:57 ET	2514	33.77
03:59 ET	14031	33.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/31/2024	-0.10%
02/01/2024	0.34%
02/02/2024	-0.06%
02/05/2024	0.03%
02/06/2024	-0.09%
02/07/2024	-0.06%
02/09/2024	0.11%
02/12/2024	0.00%
02/13/2024	-0.07%
02/14/2024	-0.02%
02/15/2024	0.00%
02/16/2024	-0.06%
02/20/2024	-0.01%
02/21/2024	-0.02%
02/22/2024	0.01%
02/23/2024	-0.02%
02/26/2024	-0.05%
02/27/2024	0.02%
02/28/2024	-0.04%
02/29/2024 Largest Discount	-0.24%
03/01/2024	0.06%
03/04/2024	0.02%
03/05/2024	-0.06%
03/06/2024	0.02%
03/08/2024	-0.07%
03/11/2024	0.03%
03/12/2024	0.04%
03/13/2024	0.03%
03/14/2024	0.04%
03/15/2024	0.01%
03/18/2024	-0.09%
03/19/2024	-0.02%
03/20/2024	-0.01%
03/21/2024	0.04%
03/22/2024	0.05%
03/25/2024	0.07%
03/26/2024 Largest Premium	0.38%
03/27/2024	0.04%
03/28/2024	-0.18%
04/01/2024	0.02%
04/02/2024	-0.01%
04/03/2024	0.05%
04/04/2024	0.08%
04/05/2024	-0.03%
04/09/2024	0.11%
04/10/2024	0.01%
04/11/2024	-0.10%
04/12/2024	-0.01%
04/15/2024	-0.06%
04/16/2024	-0.11%
04/17/2024	-0.15%
04/18/2024	-0.13%
04/19/2024	0.01%
04/22/2024	0.05%
04/23/2024	0.14%
04/24/2024	-0.02%
04/25/2024	0.04%
04/26/2024	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
Cash	43.4%
Other	33.7%
US Stock	23.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	33.7%	0.00%	$26.2M
CanadaAmazon Inc Swap	Long	12.4%	+50.08%	$9.6M
United StatesAMZN Amazon.com Inc	Long	10.6%	0.00%	$8.2M
As of 2024-04-09

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 2024-03-31

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	September 6, 2022
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 150% of the daily performance of AMZN. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in AMZN that is equal, on a daily basis, to 150% of the value of the fund's net assets. It is non-diversified.

Holding Details
Total Net Assets	$75.9M
Shares Out.	2.4M
Net Asset Value (NAV)	$33.80
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	2.10%
Dividend per Share	0.71 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
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)	1.21%

Direxion Daily AMZN Bull 2X Shares
NASDAQ:AMZUUnited States

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