ETFs Profile Summary

LAST PRICE
43.61
TODAY'S CHANGE (%)
Trending Up2.34 (5.67%)

Bid / Lots
43.61/ 2
Ask / Lots
43.62/ 5
Open / Previous Close
42.37 / 41.27
Day Range
Low 41.63
High 43.89
52 Week Range
Low 27.60
High 232.20
Volume
13,238,775
above 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. Thursday's close: 41.27
Time	Volume	SOXS
09:32 ET	496603	42.33
09:34 ET	232739	42.07
09:36 ET	212466	42.0201
09:38 ET	226436	42.4283
09:39 ET	188629	42.52
09:41 ET	195627	42.09
09:43 ET	137412	41.87
09:45 ET	192217	41.87
09:48 ET	137018	42.0299
09:50 ET	157342	42.26
09:52 ET	128604	42.44
09:54 ET	156461	42.2
09:56 ET	103797	42.07
09:57 ET	53165	41.92
09:59 ET	57465	42.16
10:01 ET	86447	42.101
10:03 ET	79426	42.05
10:06 ET	63209	42.1401
10:08 ET	119777	42.11
10:10 ET	125691	42.32
10:12 ET	222118	42.608
10:14 ET	148903	42.47
10:15 ET	186390	42.68
10:17 ET	159180	42.618
10:19 ET	226204	42.85
10:21 ET	246618	42.7
10:24 ET	159871	42.9
10:26 ET	224883	43.04
10:28 ET	130616	43.18
10:30 ET	356901	42.9299
10:32 ET	224453	42.9127
10:33 ET	164878	42.9601
10:35 ET	334511	43.21
10:37 ET	233688	43.34
10:39 ET	147757	43.3088
10:42 ET	127216	43.34
10:44 ET	167694	43.12
10:46 ET	155159	42.91
10:48 ET	170827	42.84
10:50 ET	151187	42.83
10:51 ET	126639	42.84
10:53 ET	57757	42.78
10:55 ET	58590	42.875
10:57 ET	145245	43.0701
11:00 ET	108059	43.02
11:02 ET	275293	43.15
11:04 ET	140365	43.29
11:06 ET	141277	43.285
11:08 ET	81302	43.21
11:09 ET	46386	43.09
11:11 ET	55614	43.26
11:13 ET	40041	43.21
11:15 ET	69661	43.36
11:18 ET	108522	43.448
11:20 ET	199337	43.6501
11:22 ET	131489	43.6687
11:24 ET	117985	43.7499
11:26 ET	136601	43.78
11:27 ET	86389	43.83
11:29 ET	173363	43.7198
11:31 ET	116405	43.73
11:33 ET	72252	43.81
11:36 ET	55209	43.71
11:38 ET	108590	43.685
11:40 ET	50363	43.655
11:42 ET	56982	43.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	0.16%
01/23/2024	0.21%
01/24/2024	0.11%
01/25/2024	0.04%
01/26/2024	-0.06%
01/29/2024	0.22%
01/30/2024	-0.08%
01/31/2024	0.07%
02/01/2024	0.23%
02/02/2024	0.20%
02/05/2024	0.12%
02/06/2024	-0.26%
02/07/2024	0.08%
02/09/2024	0.12%
02/12/2024	0.16%
02/13/2024	-0.22%
02/14/2024	0.26%
02/15/2024	-0.14%
02/16/2024	-0.09%
02/20/2024	-0.22%
02/21/2024	-0.13%
02/22/2024 Largest Premium	0.33%
02/23/2024	-0.17%
02/26/2024	0.15%
02/27/2024	-0.10%
02/28/2024	-0.12%
02/29/2024	0.16%
03/01/2024	0.15%
03/04/2024	-0.03%
03/05/2024	-0.38%
03/06/2024	0.16%
03/08/2024	-0.25%
03/11/2024	-0.21%
03/12/2024	-0.13%
03/13/2024	-0.30%
03/14/2024	-0.23%
03/15/2024	0.08%
03/18/2024	-0.25%
03/19/2024	-0.14%
03/20/2024	-0.20%
03/21/2024	0.28%
03/22/2024	-0.34%
03/25/2024	-0.34%
03/26/2024	-0.06%
03/27/2024	0.06%
03/28/2024	-0.22%
04/01/2024	-0.19%
04/02/2024 Largest Discount	-0.49%
04/03/2024	-0.15%
04/04/2024	0.17%
04/05/2024	0.03%
04/09/2024	0.25%
04/10/2024	-0.32%
04/11/2024	0.12%
04/12/2024	-0.40%
04/18/2024	-0.10%

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	135.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	38.0%	0.00%	$236.2M
CanadaIce Semiconductor Index Swap	Short	35.2%	-3.38%	$-218.8M
CanadaGoldman Sachs Fin Gov 465 Institut	Long	15.0%	+2.42%	$93.4M
As of 2024-04-19

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--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	March 11, 2010
As of 2024-03-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the ICE Semiconductor Index. The fund invests at least 80% of the fundâ€™s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Holding Details
Total Net Assets	$650.3M
Shares Out.	22.0M
Net Asset Value (NAV)	$41.31
Prem/Discount to NAV	-0.10%
P/E Ratio	---
Dividend Yield	13.25%
Dividend per Share	5.78 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.13%

Direxion Daily Semiconductor Bear 3X Shares
NYSE Arca:SOXSUnited States

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Holdings Diversification

Top 10 Holdings

Reports

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