ETFs Profile Summary

LAST PRICE
73.29
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
72.00/ 8
Ask / Lots
74.00/ 4
Open / Previous Close
0.00 / 73.29
Day Range
---
52 Week Range
Low 48.39
High 77.52
Volume
5
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: 72.29
Time	Volume	ERX
09:32 ET	2860	72.2
09:34 ET	2492	72.59
09:36 ET	8142	72.47
09:38 ET	13086	72.62
09:39 ET	4585	72.68
09:41 ET	6366	72.84
09:43 ET	2037	72.62
09:45 ET	500	72.71
09:48 ET	709	72.69
09:50 ET	600	72.77
09:52 ET	20469	73.075
09:54 ET	602	72.93
09:56 ET	3352	72.89
09:57 ET	1800	72.9037
09:59 ET	1719	72.88
10:01 ET	1215	73.1
10:03 ET	2011	73.26
10:06 ET	2385	73.01
10:08 ET	1641	73.0612
10:10 ET	900	73.06
10:12 ET	336	73.0738
10:14 ET	879	73.19
10:15 ET	881	73.19
10:17 ET	845	73.25
10:19 ET	950	73.28
10:21 ET	1172	73.2299
10:24 ET	35882	73.24
10:26 ET	3995	73.36
10:28 ET	650	73.29
10:30 ET	400	73.16
10:32 ET	1655	72.91
10:33 ET	4810	72.945
10:35 ET	1000	72.86
10:37 ET	745	72.74
10:39 ET	300	72.6
10:42 ET	1000	72.52
10:44 ET	1000	72.475
10:46 ET	1361	72.32
10:48 ET	400	72.32
10:50 ET	1020	72.33
10:51 ET	1300	72.42
10:53 ET	800	72.47
10:55 ET	300	72.47
10:57 ET	2798	72.6
11:00 ET	2099	72.5
11:02 ET	1000	72.48
11:04 ET	200	72.5
11:06 ET	1366	72.67
11:08 ET	2198	72.59
11:09 ET	1936	72.69
11:13 ET	700	72.76
11:15 ET	637	72.76
11:18 ET	100	72.82
11:20 ET	1025	72.77
11:22 ET	923	72.77
11:24 ET	100	72.77
11:26 ET	200	72.73
11:29 ET	625	72.74
11:31 ET	200	72.81
11:33 ET	200	72.8
11:36 ET	600	72.91
11:38 ET	681	72.92
11:40 ET	1400	72.9423
11:42 ET	373	73.03
11:44 ET	4987	73
11:45 ET	525	73.09
11:47 ET	100	73
11:49 ET	1000	73.05
11:56 ET	8420	73.02
11:58 ET	1600	73.04
12:00 ET	500	73.12
12:02 ET	7300	73.14
12:03 ET	8200	73.15
12:05 ET	4134	73.14
12:07 ET	1770	73.17
12:09 ET	3751	73.27
12:12 ET	4672	73.24
12:14 ET	8132	73.2
12:16 ET	4305	73.3
12:18 ET	2000	73.38
12:20 ET	936	73.3925
12:23 ET	2751	73.49
12:25 ET	18894	73.43
12:27 ET	818	73.52
12:30 ET	13225	73.47
12:32 ET	1350	73.47
12:34 ET	5300	73.53
12:36 ET	3394	73.53
12:38 ET	1171	73.56
12:39 ET	1118	73.5898
12:41 ET	1800	73.4
12:43 ET	1290	73.37
12:45 ET	100	73.35
12:48 ET	2150	73.32
12:50 ET	812	73.3336
12:52 ET	1300	73.31
12:54 ET	2000	73.32
12:56 ET	1815	73.31
12:57 ET	1864	73.31
12:59 ET	1100	73.32
01:01 ET	1300	73.31
01:03 ET	2500	73.35
01:06 ET	1900	73.35
01:08 ET	1400	73.35
01:10 ET	300	73.38
01:12 ET	600	73.25
01:14 ET	1500	73.3
01:15 ET	400	73.28
01:17 ET	100	73.26
01:21 ET	600	73.26
01:24 ET	300	73.27
01:26 ET	800	73.25
01:28 ET	1400	73.24
01:30 ET	200	73.27
01:32 ET	900	73.29
01:33 ET	400	73.28
01:35 ET	1100	73.29
01:37 ET	500	73.28
01:39 ET	900	73.26
01:42 ET	950	73.2491
01:44 ET	200	73.235
01:46 ET	14600	73.2
01:48 ET	1625	73.1
01:50 ET	3105	73.07
01:51 ET	6925	73.05
01:53 ET	450	72.9966
01:55 ET	6500	72.92
01:57 ET	3710	72.98
02:00 ET	1980	73.04
02:02 ET	1400	72.97
02:04 ET	600	72.89
02:06 ET	2219	72.85
02:08 ET	400	72.91
02:09 ET	800	72.9
02:11 ET	622	72.93
02:13 ET	2000	72.86
02:15 ET	400	72.91
02:18 ET	200	72.92
02:20 ET	400	72.89
02:22 ET	1000	72.91
02:24 ET	1100	72.92
02:26 ET	2553	72.91
02:27 ET	2317	72.92
02:29 ET	600	72.9
02:31 ET	1500	72.89
02:33 ET	1800	72.8
02:36 ET	400	72.79
02:38 ET	300	72.75
02:40 ET	300	72.73
02:42 ET	400	72.81
02:44 ET	400	72.9
02:45 ET	700	72.93
02:47 ET	700	72.88
02:49 ET	300	72.88
02:51 ET	300	72.86
02:54 ET	300	72.87
02:56 ET	1741	72.91
02:58 ET	300	72.92
03:00 ET	500	72.96
03:02 ET	2810	72.78
03:03 ET	1700	72.72
03:05 ET	400	72.72
03:07 ET	710	72.65
03:09 ET	600	72.72
03:12 ET	500	72.67
03:14 ET	650	72.7
03:16 ET	600	72.76
03:18 ET	100	72.81
03:21 ET	407	72.92
03:23 ET	200	72.86
03:25 ET	100	72.83
03:30 ET	400	72.88
03:32 ET	300	72.89
03:34 ET	1876	72.938
03:36 ET	700	72.88
03:38 ET	300	73
03:39 ET	1512	72.98
03:41 ET	900	72.93
03:43 ET	800	72.99
03:45 ET	1018	73
03:48 ET	2047	73.02
03:50 ET	1500	72.93
03:52 ET	900	73.15
03:54 ET	1200	73.2
03:56 ET	1600	73.24
03:57 ET	900	73.19
03:59 ET	7176	73.29

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	0.00%
02/02/2024	0.01%
02/05/2024	-0.06%
02/06/2024	-0.06%
02/07/2024	-0.07%
02/09/2024 Largest Discount	-0.12%
02/12/2024	0.06%
02/13/2024	0.04%
02/14/2024	0.02%
02/15/2024	-0.05%
02/16/2024	0.02%
02/20/2024 Largest Premium	0.22%
02/21/2024	-0.04%
02/22/2024	0.01%
02/23/2024	-0.09%
02/26/2024	-0.04%
02/27/2024	-0.02%
02/28/2024	0.08%
02/29/2024	-0.11%
03/01/2024	-0.08%
03/04/2024	0.05%
03/05/2024	0.03%
03/06/2024	0.05%
03/08/2024	-0.09%
03/11/2024	-0.06%
03/12/2024	0.09%
03/13/2024	0.07%
03/14/2024	0.10%
03/15/2024	-0.04%
03/18/2024	0.09%
03/19/2024	-0.05%
03/20/2024	0.06%
03/21/2024	-0.08%
03/22/2024	0.01%
03/25/2024	-0.01%
03/26/2024	-0.01%
03/27/2024	0.11%
03/28/2024	0.05%
04/01/2024 Largest Discount	-0.12%
04/02/2024	0.11%
04/03/2024	0.07%
04/04/2024	-0.05%
04/05/2024	-0.04%
04/09/2024	-0.02%
04/10/2024	0.00%
04/11/2024	-0.08%
04/12/2024	-0.02%
04/15/2024	0.02%
04/16/2024	-0.08%
04/17/2024	-0.06%
04/18/2024 Largest Discount	-0.12%
04/19/2024	0.09%
04/22/2024	0.06%
04/23/2024	-0.03%
04/24/2024	0.06%
04/25/2024	0.01%
04/26/2024	-0.09%

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	73.9%
Cash	26.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	70.3%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	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 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	16.2%	0.00%	$57.6M
United StatesCVX Chevron Corp	Long	12.3%	0.00%	$43.9M
United StatesCOP ConocoPhillips	Long	6.2%	0.00%	$22.0M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	3.7%	-2.50%	$13.2M
CanadaEnergy Select Sector Index Swap	Long	3.6%	-0.37%	$12.7M
United StatesEOG EOG Resources Inc	Long	3.1%	0.00%	$11.0M
United StatesMPC Marathon Petroleum Corp	Long	3.0%	0.00%	$10.7M
United StatesSLB Schlumberger Ltd	Long	3.0%	0.00%	$10.6M
United StatesPSX Phillips 66	Long	2.9%	0.00%	$10.4M
United StatesPXD Pioneer Natural Resources Co	Long	2.6%	0.00%	$9.1M
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 6, 2008
As of 2024-02-29

The investment seeks daily investment results of 200% of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund 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 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets	$393.7M
Shares Out.	5.5M
Net Asset Value (NAV)	$72.36
Prem/Discount to NAV	-0.09%
P/E Ratio	11.4
Dividend Yield	3.15%
Dividend per Share	2.31 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.22%

Direxion Daily Energy Bull 2X Shares
NYSE Arca:ERXUnited States

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