ETFs Profile Summary

LAST PRICE
100.33
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
98.58/ 1
Ask / Lots
100.21/ 2
Open / Previous Close
0.00 / 100.33
Day Range
---
52 Week Range
Low 48.73
High 113.08
Volume
3,334
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: 100.63
Time	Volume	FAS
09:32 ET	5582	100.96
09:34 ET	2111	101.19
09:36 ET	900	100.905
09:38 ET	400	100.96
09:39 ET	1250	101.3
09:43 ET	552	101.12
09:45 ET	1344	101.16
09:48 ET	1300	101.32
09:50 ET	4300	101.47
09:52 ET	4300	101.67
09:54 ET	5353	101.6
09:56 ET	2440	101.7226
09:57 ET	300	101.62
09:59 ET	500	101.48
10:01 ET	31254	101.8296
10:03 ET	1769	101.85
10:06 ET	2968	101.815
10:08 ET	361	101.75
10:10 ET	1400	101.695
10:12 ET	300	101.7922
10:14 ET	100	101.645
10:15 ET	423	101.89
10:17 ET	649	101.9985
10:19 ET	715	101.75
10:21 ET	100	101.8
10:24 ET	970	101.8466
10:26 ET	415	101.59
10:28 ET	1906	101.625
10:30 ET	200	101.51
10:32 ET	7851	101.57
10:33 ET	890	101.62
10:35 ET	1282	101.61
10:37 ET	1800	101.41
10:39 ET	700	101.27
10:42 ET	1200	101.38
10:44 ET	1511	101.25
10:46 ET	200	101.19
10:50 ET	300	101.15
10:51 ET	600	101.2
10:53 ET	339	101.07
10:55 ET	150	101.082
10:57 ET	200	101.2028
11:00 ET	300	101.35
11:02 ET	1100	101.32
11:04 ET	1300	101.3
11:06 ET	1458	101.25
11:08 ET	300	101.34
11:09 ET	6582	101.28
11:11 ET	100	101.22
11:13 ET	700	101.22
11:15 ET	300	101.2
11:18 ET	100	101.26
11:22 ET	100	101.35
11:26 ET	400	101.21
11:27 ET	596	101.21
11:31 ET	2400	100.96
11:33 ET	800	100.84
11:36 ET	500	100.71
11:40 ET	2080	100.78
11:42 ET	536	100.66
11:44 ET	100	100.7148
11:47 ET	1448	100.69
11:49 ET	470	100.7399
11:51 ET	5777	100.76
11:54 ET	510	100.66
11:58 ET	400	100.83
12:02 ET	942	100.84
12:03 ET	955	100.915
12:05 ET	2600	101
12:09 ET	100	101.05
12:12 ET	400	100.98
12:14 ET	3496	100.98
12:18 ET	100	101.1
12:20 ET	200	101.06
12:21 ET	2504	101.04
12:27 ET	711	101.055
12:30 ET	1100	101.1099
12:38 ET	1000	101.175
12:39 ET	732	101.15
12:41 ET	120	101.1574
12:45 ET	5200	101.16
12:48 ET	350	101.16
12:50 ET	250	101.0701
12:54 ET	220	100.89
12:56 ET	800	100.87
12:57 ET	599	100.7901
01:06 ET	350	100.78
01:10 ET	1200	100.8186
01:15 ET	1450	100.655
01:21 ET	100	100.86
01:26 ET	3051	100.8099
01:28 ET	300	100.82
01:32 ET	209	100.78
01:33 ET	191	100.8501
01:35 ET	2357	100.925
01:37 ET	554	100.98
01:39 ET	400	100.91
01:42 ET	200	100.95
01:44 ET	100	100.94
01:46 ET	546	100.96
01:48 ET	100	100.91
01:50 ET	600	100.89
01:51 ET	300	100.93
02:00 ET	343	100.74
02:04 ET	788	100.74
02:11 ET	467	100.85
02:15 ET	200	100.82
02:18 ET	100	100.9
02:22 ET	100	100.84
02:24 ET	200	100.79
02:27 ET	547	100.75
02:31 ET	100	100.65
02:33 ET	11896	100.3901
02:36 ET	500	100.4337
02:40 ET	300	100.32
02:42 ET	950	100.4387
02:44 ET	1704	100.52
02:45 ET	200	100.54
02:47 ET	200	100.54
02:49 ET	1000	100.565
02:54 ET	611	100.48
02:56 ET	200	100.55
02:58 ET	101	100.61
03:00 ET	284	100.53
03:02 ET	2044	100.1259
03:03 ET	2544	99.38
03:05 ET	410	99.5801
03:07 ET	4600	99.37
03:09 ET	2606	99.7664
03:14 ET	3648	99.6701
03:16 ET	1200	99.87
03:18 ET	100	99.79
03:20 ET	2401	99.85
03:21 ET	300	99.96
03:23 ET	200	99.9656
03:25 ET	225	99.87
03:27 ET	450	99.7503
03:30 ET	100	99.75
03:32 ET	334	99.77
03:34 ET	350	99.7821
03:36 ET	400	99.77
03:38 ET	400	99.73
03:39 ET	600	99.85
03:41 ET	100	99.66
03:43 ET	1902	99.87
03:45 ET	2235	99.76
03:48 ET	800	99.74
03:50 ET	500	99.63
03:52 ET	2772	99.88
03:54 ET	1931	99.9958
03:56 ET	4129	100.1
03:57 ET	1978	100.1092
03:59 ET	5482	100.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/31/2024	-0.11%
02/01/2024	-0.04%
02/02/2024	-0.08%
02/05/2024	-0.15%
02/06/2024	-0.06%
02/07/2024	0.06%
02/09/2024	-0.10%
02/12/2024	0.03%
02/13/2024	0.03%
02/14/2024	-0.12%
02/15/2024	-0.15%
02/16/2024	0.00%
02/20/2024	0.13%
02/21/2024	-0.05%
02/22/2024	-0.08%
02/23/2024	-0.08%
02/26/2024	-0.04%
02/27/2024	0.04%
02/28/2024	-0.01%
02/29/2024 Largest Discount	-0.34%
03/01/2024	0.00%
03/04/2024	-0.04%
03/05/2024	0.04%
03/06/2024	0.03%
03/08/2024	0.00%
03/11/2024	0.06%
03/12/2024	0.01%
03/13/2024	0.06%
03/14/2024	0.00%
03/15/2024	0.15%
03/18/2024	-0.07%
03/19/2024	-0.13%
03/20/2024	0.04%
03/21/2024	-0.08%
03/22/2024	-0.01%
03/25/2024	0.05%
03/26/2024 Largest Premium	0.25%
03/27/2024	0.09%
03/28/2024	-0.20%
04/01/2024	-0.07%
04/02/2024	0.15%
04/03/2024	0.09%
04/04/2024	-0.04%
04/05/2024	-0.07%
04/09/2024	0.10%
04/10/2024	-0.06%
04/11/2024	-0.06%
04/12/2024	0.21%
04/15/2024	-0.06%
04/16/2024	-0.04%
04/17/2024	-0.03%
04/18/2024	-0.18%
04/19/2024	-0.09%
04/22/2024	0.08%
04/23/2024	0.00%
04/24/2024	0.07%
04/25/2024	-0.12%
04/26/2024	-0.23%

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	80.6%
Cash	13.5%
Other	3.9%
Non-US Stock	1.9%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	62.4%
Technology	1.9%
Industrials	0.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	97.7%
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
CanadaFinancial Select Sector Index Swap	Long	17.9%	+1.91%	$400.2M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.7%	+1.73%	$193.9M
United StatesJPM JPMorgan Chase & Co	Long	6.3%	+1.73%	$140.0M
United StatesV Visa Inc Class A	Long	5.2%	+1.73%	$117.3M
United StatesMA Mastercard Inc Class A	Long	4.6%	+1.73%	$102.3M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	3.9%	+0.42%	$88.0M
United StatesBAC Bank of America Corp	Long	2.8%	+1.73%	$61.9M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	2.5%	0.00%	$55.1M
United StatesWFC Wells Fargo & Co	Long	2.3%	+1.73%	$52.5M
United StatesSPGI S&P Global Inc	Long	1.6%	+1.73%	$36.1M
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, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. 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 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.

Holding Details
Total Net Assets	$2.5B
Shares Out.	21.5M
Net Asset Value (NAV)	$100.30
Prem/Discount to NAV	0.03%
P/E Ratio	15.8
Dividend Yield	1.82%
Dividend per Share	1.83 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.12%

Direxion Daily Financial Bull 3X Shares
NYSE Arca:FASUnited States

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