ETFs Profile Summary

LAST PRICE
59.88
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
58.10/ 20
Ask / Lots
59.20/ 20
Open / Previous Close
0.00 / 59.88
Day Range
---
52 Week Range
Low 20.18
High 74.51
Volume
112
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: 59.87
Time	Volume	NVDU
09:32 ET	14238	58.89
09:34 ET	8349	58.63
09:36 ET	3273	58.78
09:38 ET	39070	57.71
09:39 ET	30371	57.55
09:41 ET	5686	57.2065
09:43 ET	7706	56.585
09:45 ET	12046	56.4
09:48 ET	8614	57.27
09:50 ET	4455	57.3562
09:52 ET	8037	56.95
09:54 ET	2150	56.7
09:56 ET	3113	57.1691
09:57 ET	3529	57.75
09:59 ET	6469	58.2935
10:01 ET	3197	58.3199
10:03 ET	2900	57.9501
10:06 ET	300	58.3056
10:08 ET	476	58.92
10:10 ET	3368	58.7
10:12 ET	100	58.64
10:14 ET	2521	58.88
10:15 ET	31997	58.775
10:17 ET	29780	58.7443
10:19 ET	3748	58.8051
10:21 ET	2900	59.21
10:24 ET	600	59.2013
10:26 ET	263	59
10:28 ET	2000	59.03
10:30 ET	1642	59.21
10:32 ET	4355	59.5459
10:33 ET	750	59.33
10:35 ET	685	59
10:37 ET	1725	58.65
10:39 ET	200	58.27
10:42 ET	2245	58.72
10:44 ET	850	58.8
10:46 ET	500	59
10:48 ET	400	58.97
10:50 ET	1400	58.61
10:51 ET	3389	58.6062
10:53 ET	100	58.66
10:55 ET	100	58.78
10:57 ET	300	58.43
11:00 ET	1000	58.35
11:02 ET	500	58.48
11:06 ET	3298	58.2
11:08 ET	1100	58.347
11:09 ET	100	58.675
11:11 ET	1100	58.66
11:13 ET	500	58.7399
11:15 ET	300	58.71
11:20 ET	1300	59
11:22 ET	420	58.98
11:24 ET	509	58.79
11:27 ET	3100	58.68
11:29 ET	1100	58.62
11:31 ET	200	58.42
11:33 ET	500	58.3
11:36 ET	26398	58.37
11:38 ET	400	58.26
11:42 ET	1700	58.45
11:44 ET	300	58.45
11:45 ET	4400	58.6
11:47 ET	400	58.06
11:49 ET	1211	58.3
11:51 ET	588	58.2
11:56 ET	23418	58.35
12:00 ET	2650	58.28
12:02 ET	100	58.28
12:03 ET	200	58.5789
12:05 ET	999	58.61
12:07 ET	700	58.719
12:09 ET	802	58.68
12:12 ET	400	58.6
12:16 ET	1500	58.82
12:18 ET	200	58.9299
12:20 ET	1500	58.75
12:23 ET	500	58.7
12:25 ET	1160	58.52
12:27 ET	100	58.82
12:30 ET	400	58.9
12:32 ET	100	58.81
12:34 ET	1100	59
12:36 ET	500	59
12:39 ET	100	58.93
12:41 ET	600	58.76
12:45 ET	100	58.94
12:52 ET	100	58.98
12:57 ET	815	58.72
12:59 ET	310	58.8
01:03 ET	100	58.68
01:06 ET	200	58.66
01:08 ET	300	58.55
01:10 ET	200	58.6219
01:14 ET	3500	59.05
01:15 ET	1000	59.17
01:17 ET	2500	59.4299
01:21 ET	1682	59.4696
01:24 ET	3008	59.55
01:26 ET	600	59.7295
01:28 ET	3300	59.87
01:30 ET	500	59.9
01:32 ET	5220	60.08
01:33 ET	25767	59.65
01:35 ET	735	59.855
01:39 ET	100	59.84
01:44 ET	2800	59.85
01:46 ET	100	59.75
01:48 ET	700	59.63
01:50 ET	2600	59.39
01:51 ET	5471	59.39
01:53 ET	410	59.37
01:55 ET	400	59.42
02:00 ET	1000	59.42
02:02 ET	2700	59.28
02:08 ET	200	59.1899
02:09 ET	500	59.17
02:11 ET	200	59.27
02:13 ET	100	59.145
02:15 ET	2000	59.335
02:18 ET	600	59.4638
02:20 ET	100	59.28
02:22 ET	991	59.385
02:24 ET	280	59.58
02:26 ET	1119	59.628
02:27 ET	220	59.5737
02:29 ET	670	59.5142
02:33 ET	1100	59.05
02:36 ET	1095	59.19
02:40 ET	150	59.006
02:44 ET	600	59.325
02:49 ET	100	59.4
02:51 ET	100	59.3
02:56 ET	2100	59.2
03:00 ET	2791	59.32
03:02 ET	9600	59.0586
03:03 ET	8000	58.31
03:05 ET	200	58.51
03:07 ET	320	58.13
03:09 ET	1180	58.77
03:12 ET	1374	58.73
03:16 ET	100	58.65
03:20 ET	100	58.6172
03:21 ET	200	58.808
03:23 ET	300	58.6738
03:25 ET	1000	58.84
03:27 ET	609	58.9
03:30 ET	271	58.79
03:34 ET	120	59.04
03:38 ET	600	59.05
03:39 ET	400	59.09
03:43 ET	170	59.115
03:50 ET	100	59.164
03:52 ET	1300	59.66
03:56 ET	602	59.85
03:57 ET	300	59.7299
03:59 ET	1465	59.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	0.01%
02/01/2024	0.02%
02/02/2024	0.05%
02/05/2024	0.06%
02/06/2024	0.11%
02/07/2024	0.09%
02/09/2024	0.01%
02/12/2024	0.13%
02/13/2024	0.08%
02/14/2024	-0.08%
02/15/2024	0.05%
02/16/2024	-0.13%
02/20/2024	0.17%
02/21/2024	-0.03%
02/28/2024	-0.04%
02/29/2024	0.03%
03/01/2024	0.03%
03/05/2024	-0.01%
03/06/2024	0.10%
03/07/2024	-0.02%
03/12/2024	-0.01%
03/13/2024	0.00%
03/14/2024	0.00%
03/15/2024	0.04%
03/18/2024	-0.04%
03/19/2024	-0.02%
03/20/2024	0.00%
03/21/2024	-0.11%
03/22/2024	-0.05%
03/25/2024	0.06%
03/26/2024	-0.05%
03/27/2024	0.07%
03/28/2024	-0.10%
04/01/2024	-0.16%
04/02/2024	-0.02%
04/03/2024	-0.12%
04/04/2024	-0.01%
04/05/2024	0.11%
04/09/2024	-0.13%
04/10/2024 Largest Discount	-0.22%
04/12/2024	0.12%
04/15/2024	0.03%
04/16/2024	-0.13%
04/17/2024	0.15%
04/18/2024	-0.01%
04/22/2024	0.17%
04/23/2024	-0.01%
04/24/2024	-0.06%
04/25/2024	0.03%
04/26/2024	0.21%
04/29/2024 Largest Premium	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
Cash	72.8%
US Stock	27.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	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
CanadaNvda Uw Equity Swap	Long	21.9%	+73.98%	$24.9M
CanadaGoldman Finl Sq Trsry Inst 506	Long	12.7%	0.00%	$14.5M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	12.6%	0.00%	$14.4M
United StatesNVDA NVIDIA Corp	Long	5.4%	+9.83%	$6.1M
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	September 12, 2023
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 150% of the daily performance of NVDA. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.

Holding Details
Total Net Assets	$144.9M
Shares Out.	2.3M
Net Asset Value (NAV)	$59.74
Prem/Discount to NAV	0.23%
P/E Ratio	---
Dividend Yield	0.73%
Dividend per Share	0.44 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)	0.95%

Direxion Daily Nvda Bull 2X Shares
NASDAQ:NVDUUnited States

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