ETFs Profile Summary

LAST PRICE
94.11
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
93.00/ 2
Ask / Lots
93.74/ 3
Open / Previous Close
0.00 / 94.11
Day Range
---
52 Week Range
Low 48.40
High 176.99
Volume
3,753
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: 87.51
Time	Volume	LABU
09:32 ET	58336	92.05
09:34 ET	44688	92.91
09:36 ET	125931	94.15
09:38 ET	77631	93.775
09:39 ET	47550	93.35
09:41 ET	51018	92.995
09:43 ET	36277	92.92
09:45 ET	27097	93.22
09:48 ET	20554	93.52
09:50 ET	35018	93.24
09:52 ET	40326	92.88
09:54 ET	16283	92.8
09:56 ET	174847	92.235
09:57 ET	23782	92.265
09:59 ET	17908	92.8349
10:01 ET	14473	92.9038
10:03 ET	16186	93.4
10:06 ET	14224	93.54
10:08 ET	8859	93.591
10:10 ET	5530	93.33
10:12 ET	5162	93.37
10:14 ET	7089	93.5
10:15 ET	2230	93.41
10:17 ET	10049	93.69
10:19 ET	24502	94.248
10:21 ET	7939	94.2
10:24 ET	15411	94.2
10:26 ET	8701	94.45
10:28 ET	27903	94.63
10:30 ET	20061	94.95
10:32 ET	16364	94.78
10:33 ET	12136	94.61
10:35 ET	20604	94.95
10:37 ET	20505	94.81
10:39 ET	12204	94.5912
10:42 ET	23828	94.0989
10:44 ET	7432	94.06
10:46 ET	11926	93.9
10:48 ET	10311	93.92
10:50 ET	9598	93.7332
10:51 ET	26601	93.77
10:53 ET	9205	93.91
10:55 ET	7550	93.82
10:57 ET	6491	93.73
11:00 ET	3802	93.73
11:02 ET	9324	93.84
11:04 ET	9129	93.88
11:06 ET	10606	93.455
11:08 ET	6784	93.83
11:09 ET	8091	93.91
11:11 ET	2971	93.995
11:13 ET	11882	94.28
11:15 ET	13875	94.11
11:18 ET	5897	94.21
11:20 ET	7244	94.05
11:22 ET	6255	93.85
11:24 ET	10375	93.88
11:26 ET	6334	93.77
11:27 ET	4311	93.67
11:29 ET	10219	93.67
11:31 ET	4177	93.77
11:33 ET	5451	93.8001
11:36 ET	5402	93.71
11:38 ET	10410	93.64
11:40 ET	4215	93.845
11:42 ET	12740	93.7
11:44 ET	9565	94.01
11:45 ET	4525	93.9
11:47 ET	2414	93.83
11:49 ET	4942	94.0804
11:51 ET	5011	94.23
11:54 ET	3527	94.21
11:56 ET	6850	94.1422
11:58 ET	3034	94.17
12:00 ET	5891	94.61
12:02 ET	31107	94.65
12:03 ET	7688	94.7001
12:05 ET	5632	94.81
12:07 ET	10164	94.79
12:09 ET	51359	94.77
12:12 ET	6855	95.0599
12:14 ET	3094	95.14
12:16 ET	4826	94.94
12:18 ET	2167	95.1893
12:20 ET	5316	95.2325
12:21 ET	5437	95.18
12:23 ET	6105	95.14
12:25 ET	7231	95.2137
12:27 ET	14239	95.47
12:30 ET	8023	95.6302
12:32 ET	12440	95.74
12:34 ET	20853	96.0351
12:36 ET	11065	96.24
12:38 ET	14092	96.477
12:39 ET	12099	96.25
12:41 ET	9273	96
12:43 ET	19525	96.3351
12:45 ET	6328	96.2003
12:48 ET	4682	96.434
12:50 ET	5102	96.4999
12:52 ET	12424	96.32
12:54 ET	8790	96.23
12:56 ET	3250	96.18
12:57 ET	5800	96.37
12:59 ET	14193	96.67
01:01 ET	7289	96.4999
01:03 ET	4151	96.5401
01:06 ET	4700	96.585
01:08 ET	2877	96.67
01:10 ET	2410	96.6101
01:12 ET	8757	96.38
01:14 ET	2209	96.5001
01:15 ET	4180	96.2101
01:17 ET	5611	96.44
01:19 ET	2873	96.2918
01:21 ET	2145	96.45
01:24 ET	2230	96.29
01:26 ET	9273	96.24
01:28 ET	1390	96.2401
01:30 ET	866	96.35
01:32 ET	8734	96.165
01:33 ET	3522	96.22
01:35 ET	4307	96.165
01:37 ET	2440	96.15
01:39 ET	6964	96.18
01:42 ET	1491	96.17
01:44 ET	8578	96
01:46 ET	11566	95.72
01:48 ET	1564	95.96
01:50 ET	1204	95.85
01:51 ET	1700	95.88
01:53 ET	3095	95.75
01:55 ET	1753	95.73
01:57 ET	4811	96.1678
02:00 ET	3878	95.91
02:02 ET	4540	95.7
02:04 ET	4366	95.615
02:06 ET	4819	95.345
02:08 ET	6820	95.2
02:09 ET	5529	95.32
02:11 ET	950	95.42
02:13 ET	4363	95.1376
02:15 ET	4684	95
02:18 ET	6795	94.76
02:20 ET	3700	94.72
02:22 ET	5657	95.0532
02:24 ET	2805	95
02:26 ET	1320	94.89
02:27 ET	1344	94.8737
02:29 ET	2348	94.87
02:31 ET	4617	94.7507
02:33 ET	8487	94.3372
02:36 ET	3456	94.3301
02:38 ET	3058	94.02
02:40 ET	3336	94
02:42 ET	2983	94.3026
02:44 ET	4068	94.4921
02:45 ET	5669	94.6088
02:47 ET	3413	94.6885
02:49 ET	6369	94.53
02:51 ET	5374	94.5402
02:54 ET	2880	94.585
02:56 ET	200	94.4819
02:58 ET	1405	94.4599
03:00 ET	500	94.52
03:02 ET	24093	93.46
03:03 ET	18826	92.78
03:05 ET	5615	92.8
03:07 ET	11736	92.55
03:09 ET	9044	93.04
03:12 ET	6260	93.155
03:14 ET	3650	92.99
03:16 ET	9747	92.88
03:18 ET	9969	92.818
03:20 ET	13768	93.12
03:21 ET	5235	93.15
03:23 ET	3376	93.16
03:25 ET	4733	93.435
03:27 ET	2997	93.3599
03:30 ET	3559	93.32
03:32 ET	4145	93.39
03:34 ET	7514	93.5601
03:36 ET	3125	93.54
03:38 ET	3693	93.7777
03:39 ET	2112	93.51
03:41 ET	5384	93.4101
03:43 ET	2114	93.7
03:45 ET	6252	93.8499
03:48 ET	7321	93.76
03:50 ET	5080	93.67
03:52 ET	5380	93.5
03:54 ET	8329	93.7
03:56 ET	8019	93.93
03:57 ET	16614	93.75
03:59 ET	41316	94.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	0.17%
02/01/2024	-0.32%
02/02/2024	-0.07%
02/05/2024 Largest Discount	-0.47%
02/06/2024	-0.07%
02/07/2024	0.00%
02/09/2024	-0.14%
02/12/2024	-0.22%
02/13/2024	0.24%
02/14/2024	-0.35%
02/15/2024	-0.41%
02/16/2024	-0.13%
02/20/2024	0.03%
02/21/2024	0.18%
02/22/2024	-0.22%
02/23/2024	-0.06%
02/26/2024	-0.06%
02/27/2024	-0.05%
02/28/2024	0.04%
02/29/2024	0.00%
03/01/2024	-0.20%
03/04/2024	0.19%
03/05/2024	0.13%
03/06/2024	-0.10%
03/08/2024	0.11%
03/11/2024	0.10%
03/12/2024	-0.03%
03/13/2024	-0.31%
03/14/2024 Largest Premium	2.03%
03/15/2024	0.05%
03/18/2024	0.31%
03/19/2024	-0.30%
03/20/2024	-0.14%
03/21/2024	0.11%
03/22/2024	0.20%
03/25/2024	-0.08%
03/26/2024	0.02%
03/27/2024	-0.19%
03/28/2024	-0.21%
04/01/2024	0.10%
04/02/2024	0.16%
04/03/2024	0.01%
04/04/2024	0.03%
04/05/2024	-0.07%
04/09/2024	-0.24%
04/10/2024	0.00%
04/11/2024	-0.16%
04/12/2024	0.15%
04/15/2024	-0.17%
04/16/2024	0.32%
04/17/2024	0.13%
04/18/2024	0.16%
04/19/2024	0.19%
04/22/2024	-0.06%
04/23/2024	0.03%
04/24/2024	0.14%
04/25/2024	0.11%
04/26/2024	-0.31%
04/29/2024	-0.27%

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	85.0%
Other	15.9%
Non-US Stock	3.1%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Healthcare	57.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	96.4%
Europe	0.9%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaS&P Biotechnology Select Industry Index Swap	Long	30.7%	-3.69%	$388.1M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	15.9%	-1.14%	$201.1M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	2.2%	-48.92%	$27.6M
United StatesVKTX Viking Therapeutics Inc	Long	2.2%	0.00%	$27.4M
United StatesIOVA Iovance Biotherapeutics Inc	Long	1.4%	0.00%	$17.1M
United StatesCYTK Cytokinetics Inc	Long	1.3%	0.00%	$16.4M
CanadaKaruna Therapeutics Inc	Long	0.9%	0.00%	$11.8M
United StatesRXRX Recursion Pharmaceuticals Inc Class A	Long	0.9%	0.00%	$11.7M
United StatesBEAM Beam Therapeutics Inc	Long	0.9%	0.00%	$11.5M
United StatesKRYS Krystal Biotech Inc	Long	0.9%	0.00%	$11.5M
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	May 28, 2015
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Biotechnology Select Industry Index ("index"). The fund, under normal circumstances, 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 is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Holding Details
Total Net Assets	$1.2B
Shares Out.	10.4M
Net Asset Value (NAV)	$87.78
Prem/Discount to NAV	-0.31%
P/E Ratio	---
Dividend Yield	0.62%
Dividend per Share	0.58 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Small Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.26%

Direxion Daily S&P Biotech Bull 3X Shares
NYSE Arca:LABUUnited States

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