ETFs Profile Summary

LAST PRICE
35.11
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.65/ 6
Ask / Lots
34.85/ 16
Open / Previous Close
0.00 / 35.11
Day Range
---
52 Week Range
Low 23.20
High 49.71
Volume
8,815
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: 35.5
Time	Volume	CWEB
09:32 ET	21132	35.21
09:34 ET	9903	35.29
09:36 ET	9982	35.4
09:38 ET	15011	35.34
09:39 ET	9986	35.2006
09:41 ET	10848	34.92
09:43 ET	19865	34.8
09:45 ET	7077	34.73
09:48 ET	4510	34.8
09:50 ET	2547	34.7464
09:52 ET	4037	34.8
09:54 ET	1687	34.83
09:56 ET	5259	34.82
09:59 ET	700	34.86
10:01 ET	1409	34.8933
10:03 ET	2200	34.79
10:06 ET	1400	34.7
10:08 ET	1800	34.65
10:10 ET	1400	34.62
10:12 ET	532	34.62
10:14 ET	350	34.72
10:15 ET	300	34.72
10:17 ET	6764	34.74
10:19 ET	2749	34.79
10:21 ET	2050	34.84
10:24 ET	2917	34.85
10:26 ET	900	34.76
10:28 ET	3650	34.752
10:30 ET	1200	34.77
10:32 ET	2837	34.83
10:33 ET	2300	34.81
10:35 ET	1000	34.83
10:37 ET	1300	34.86
10:39 ET	3315	34.9
10:42 ET	1900	34.971
10:44 ET	400	35.02
10:46 ET	2793	35.01
10:48 ET	8200	35.02
10:50 ET	525	35.03
10:51 ET	5152	35.04
10:53 ET	3750	35.08
10:55 ET	1300	35.075
10:57 ET	500	35.06
11:00 ET	600	35.06
11:02 ET	1686	35.06
11:04 ET	4065	35.04
11:06 ET	3054	35.07
11:08 ET	1100	35.035
11:09 ET	1300	35.045
11:11 ET	1800	35.06
11:13 ET	3719	35.05
11:15 ET	1439	35
11:18 ET	900	35.01
11:20 ET	900	35.085
11:22 ET	2185	35.04
11:24 ET	1200	35
11:26 ET	1986	35.04
11:27 ET	1165	35.06
11:29 ET	6809	35.06
11:31 ET	1725	35.13
11:33 ET	900	35.07
11:36 ET	1200	35.05
11:38 ET	500	35.05
11:40 ET	300	35.05
11:42 ET	860	35.07
11:44 ET	342	35.05
11:45 ET	700	35.05
11:47 ET	2516	35.05
11:49 ET	2000	35.05
11:51 ET	1100	35.035
11:54 ET	2025	35.01
11:56 ET	2100	35
11:58 ET	400	35
12:00 ET	700	35.01
12:02 ET	700	35.04
12:03 ET	700	35.025
12:05 ET	450	35.03
12:07 ET	500	35.02
12:09 ET	5000	35.04
12:12 ET	300	35.05
12:14 ET	500	35.05
12:16 ET	2400	35.06
12:18 ET	1807	35.07
12:20 ET	600	35.06
12:21 ET	2015	35.0809
12:23 ET	1000	35.14
12:25 ET	300	35.14
12:27 ET	554	35.15
12:30 ET	1483	35.17
12:32 ET	4291	35.15
12:34 ET	450	35.18
12:36 ET	1700	35.18
12:38 ET	900	35.155
12:39 ET	400	35.18
12:41 ET	3060	35.14
12:43 ET	1575	35.16
12:45 ET	300	35.16
12:48 ET	600	35.115
12:50 ET	8782	35.11
12:52 ET	3269	35.13
12:54 ET	3939	35.13
12:56 ET	1150	35.14
12:57 ET	700	35.11
12:59 ET	1000	35.1
01:01 ET	600	35.08
01:03 ET	400	35.095
01:06 ET	4300	35.08
01:08 ET	900	35.07
01:10 ET	2486	35.09
01:12 ET	600	35.08
01:14 ET	900	35.07
01:15 ET	700	35.09
01:17 ET	700	35.09
01:19 ET	1000	35.09
01:21 ET	250	35.075
01:24 ET	1215	35.12
01:26 ET	500	35.13
01:28 ET	520	35.13
01:30 ET	300	35.14
01:32 ET	100	35.14
01:33 ET	600	35.15
01:35 ET	800	35.16
01:37 ET	700	35.145
01:39 ET	1390	35.14
01:42 ET	432	35.15
01:44 ET	400	35.17
01:46 ET	300	35.15
01:48 ET	1400	35.15
01:50 ET	1400	35.16
01:51 ET	1100	35.16
01:53 ET	1550	35.16
01:55 ET	1100	35.16
01:57 ET	1100	35.175
02:00 ET	1600	35.18
02:02 ET	2474	35.19
02:04 ET	100	35.24
02:06 ET	1843	35.2
02:08 ET	1700	35.165
02:09 ET	600	35.16
02:11 ET	680	35.16
02:13 ET	1376	35.16
02:15 ET	500	35.16
02:18 ET	2300	35.155
02:20 ET	500	35.155
02:22 ET	700	35.16
02:24 ET	875	35.16
02:26 ET	600	35.155
02:27 ET	1000	35.14
02:29 ET	1500	35.145
02:31 ET	100	35.135
02:33 ET	2350	35.1
02:36 ET	600	35.105
02:38 ET	9439	35.11
02:40 ET	700	35.12
02:42 ET	12680	35.145
02:44 ET	3709	35.17
02:45 ET	500	35.1701
02:47 ET	700	35.21
02:49 ET	4241	35.21
02:51 ET	1687	35.2
02:54 ET	4697	35.18
02:56 ET	700	35.18
02:58 ET	3100	35.195
03:00 ET	700	35.18
03:02 ET	6737	35.15
03:03 ET	3353	35.0825
03:05 ET	700	35.09
03:07 ET	1600	35.08
03:09 ET	700	35.0975
03:12 ET	850	35.09
03:14 ET	400	35.08
03:16 ET	700	35.09
03:18 ET	6464	35.06
03:20 ET	500	35.07
03:21 ET	1400	35.08
03:23 ET	2300	35.1
03:25 ET	2015	35.115
03:27 ET	1300	35.11
03:30 ET	2200	35.105
03:32 ET	4642	35.1201
03:34 ET	450	35.11
03:36 ET	2866	35.09
03:38 ET	2100	35.14
03:39 ET	900	35.14
03:41 ET	1250	35.13
03:43 ET	2400	35.155
03:45 ET	3327	35.17
03:48 ET	3293	35.18
03:50 ET	4025	35.22
03:52 ET	3340	35.25
03:54 ET	2275	35.27
03:56 ET	6290	35.2475
03:57 ET	2900	35.27
03:59 ET	7894	35.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	0.03%
02/01/2024	-0.19%
02/02/2024	-0.32%
02/05/2024	0.00%
02/06/2024	-0.05%
02/07/2024	0.01%
02/09/2024	0.06%
02/12/2024	-0.21%
02/13/2024	-0.06%
02/14/2024	-0.21%
02/15/2024	0.07%
02/16/2024	-0.11%
02/20/2024	0.20%
02/21/2024	0.01%
02/22/2024	-0.04%
02/23/2024	-0.16%
02/26/2024	0.12%
02/27/2024	-0.17%
02/28/2024	0.01%
02/29/2024	0.06%
03/01/2024	-0.29%
03/04/2024	0.15%
03/05/2024	-0.09%
03/06/2024	0.00%
03/08/2024	0.03%
03/11/2024	0.00%
03/12/2024	-0.02%
03/13/2024	-0.18%
03/14/2024	-0.07%
03/15/2024	-0.14%
03/18/2024 Largest Premium	0.22%
03/19/2024	0.10%
03/20/2024	0.14%
03/21/2024	0.04%
03/22/2024	0.08%
03/25/2024	-0.04%
03/26/2024	0.01%
03/27/2024	0.07%
03/28/2024	0.13%
04/01/2024	0.01%
04/02/2024	0.05%
04/03/2024	0.00%
04/04/2024	0.11%
04/05/2024	-0.25%
04/09/2024	0.08%
04/10/2024	0.21%
04/11/2024	0.03%
04/12/2024	-0.27%
04/15/2024	0.02%
04/16/2024	-0.03%
04/17/2024	0.10%
04/18/2024	0.08%
04/19/2024	0.15%
04/22/2024	0.07%
04/23/2024	-0.03%
04/24/2024	0.08%
04/25/2024	0.04%
04/26/2024	-0.10%
04/29/2024 Largest Discount	-0.56%

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
Non-US Stock	50.0%
Cash	40.8%
Other	13.7%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	19.4%
Communication Services	17.6%
Consumer Defensive	2.9%
Healthcare	2.6%
Industrials	2.0%
Technology	1.9%
Real Estate	1.8%
Financial Serv.s	1.3%
Basic Mat.	0
Energy	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	0.7%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesKWEB KraneShares CSI China Internet ETF	Long	49.6%	0.00%	$167.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	13.7%	+12.04%	$46.2M
CanadaKraneshares Csi China Internet Etf Swap	Short	4.4%	0.00%	$-15.0M
CanadaKraneshares Csi China Internet Etf Swap	Long	0.4%	-22.63%	$1.5M
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	November 2, 2016
As of 2024-02-29

The investment seeks daily investment results, of 200% of the daily performance of the CSI Overseas China Internet Index. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. 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 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets	$337.0M
Shares Out.	10.8M
Net Asset Value (NAV)	$35.31
Prem/Discount to NAV	-0.56%
P/E Ratio	18.4
Dividend Yield	2.89%
Dividend per Share	1.01 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)	1.05%

Direxion Daily CSI China Internet Bull 2X Shares
NYSE Arca:CWEBUnited States

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