ETFs Profile Summary

LAST PRICE
28.52
TODAY'S CHANGE (%)
Trending Up0.27 (0.96%)

Bid / Lots
28.55/ 1
Ask / Lots
28.67/ 33
Open / Previous Close
28.14 / 28.25
Day Range
Low 28.00
High 28.83
52 Week Range
Low 17.11
High 34.92
Volume
1,099,728
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. Tuesday's close: 28.25
Time	Volume	TSLS
09:32 ET	30984	28.23
09:34 ET	10949	28.33
09:36 ET	16768	28.535
09:38 ET	16372	28.3898
09:39 ET	13901	28.585
09:41 ET	2030	28.54
09:43 ET	5950	28.45
09:45 ET	11573	28.47
09:48 ET	15391	28.57
09:50 ET	12886	28.57
09:52 ET	13537	28.56
09:54 ET	7379	28.57
09:56 ET	3308	28.615
09:57 ET	7908	28.6
09:59 ET	7350	28.665
10:01 ET	9681	28.71
10:03 ET	4894	28.6999
10:06 ET	4406	28.7599
10:08 ET	17594	28.67
10:10 ET	3700	28.71
10:12 ET	4383	28.77
10:14 ET	6519	28.74
10:15 ET	3400	28.79
10:17 ET	9467	28.77
10:19 ET	7255	28.75
10:21 ET	15215	28.68
10:24 ET	5159	28.6713
10:26 ET	10956	28.59
10:28 ET	14717	28.6601
10:30 ET	8504	28.635
10:32 ET	4659	28.62
10:33 ET	2873	28.615
10:35 ET	4700	28.6
10:37 ET	2400	28.62
10:39 ET	4700	28.575
10:42 ET	3950	28.5324
10:44 ET	7761	28.5699
10:46 ET	2200	28.58
10:48 ET	2700	28.56
10:50 ET	3361	28.585
10:51 ET	4912	28.6624
10:53 ET	7600	28.75
10:55 ET	13193	28.69
10:57 ET	2357	28.69
11:00 ET	6300	28.64
11:02 ET	6162	28.54
11:04 ET	4727	28.5136
11:06 ET	5695	28.5197
11:08 ET	5950	28.54
11:09 ET	2775	28.56
11:11 ET	3000	28.51
11:13 ET	3300	28.5476
11:15 ET	2600	28.5724
11:18 ET	7486	28.55
11:20 ET	2835	28.5976
11:22 ET	3520	28.48
11:24 ET	8427	28.42
11:26 ET	3689	28.3876
11:27 ET	1417	28.41
11:29 ET	9441	28.45
11:31 ET	5350	28.46
11:33 ET	3350	28.4899
11:36 ET	4828	28.515
11:38 ET	4667	28.45
11:40 ET	2275	28.45
11:42 ET	2800	28.43
11:44 ET	4478	28.42
11:45 ET	2423	28.46
11:47 ET	5300	28.45
11:49 ET	1600	28.43
11:51 ET	4184	28.39
11:54 ET	3570	28.37
11:56 ET	6390	28.3799
11:58 ET	2025	28.365
12:00 ET	743	28.37
12:02 ET	1550	28.3999
12:03 ET	1500	28.4176
12:05 ET	8100	28.4999
12:07 ET	3897	28.475
12:09 ET	4500	28.37
12:12 ET	8450	28.36
12:14 ET	3800	28.3799
12:16 ET	2700	28.39
12:18 ET	1950	28.42
12:20 ET	3600	28.4699
12:21 ET	4900	28.48
12:23 ET	4200	28.5276
12:25 ET	11849	28.525
12:27 ET	4300	28.51
12:30 ET	2700	28.49
12:32 ET	1400	28.4899
12:34 ET	2800	28.51
12:36 ET	4001	28.5499
12:38 ET	3350	28.5499
12:39 ET	1874	28.51
12:41 ET	4200	28.5703
12:43 ET	8050	28.65
12:45 ET	600	28.6012
12:48 ET	4681	28.56
12:50 ET	2660	28.51
12:52 ET	5000	28.47
12:54 ET	1500	28.45
12:56 ET	1726	28.475
12:57 ET	5731	28.5001
12:59 ET	1700	28.4702
01:01 ET	4663	28.44
01:03 ET	700	28.4284
01:06 ET	6300	28.4007
01:08 ET	2152	28.38
01:10 ET	10450	28.35
01:12 ET	4900	28.39
01:14 ET	2830	28.4001
01:15 ET	4253	28.4001
01:17 ET	4561	28.41
01:19 ET	3260	28.385
01:21 ET	5161	28.32
01:24 ET	9350	28.27
01:26 ET	7400	28.25
01:28 ET	2884	28.225
01:30 ET	3750	28.225
01:32 ET	5937	28.2
01:33 ET	3132	28.19
01:35 ET	9119	28.24
01:37 ET	9419	28.225
01:39 ET	1731	28.1999
01:42 ET	4030	28.2301
01:44 ET	1299	28.2601
01:46 ET	2900	28.285
01:48 ET	8399	28.2793
01:50 ET	2850	28.19
01:51 ET	2270	28.165
01:53 ET	2100	28.155
01:55 ET	3200	28.105
01:57 ET	550	28.1
02:00 ET	400	28.102
02:02 ET	5442	28.1
02:04 ET	2100	28.09
02:06 ET	4900	28.12
02:08 ET	3654	28.08
02:09 ET	1900	28.1199
02:11 ET	3243	28.16
02:13 ET	1999	28.14
02:15 ET	600	28.19
02:18 ET	4000	28.2224
02:20 ET	2500	28.1599
02:22 ET	5096	28.22
02:24 ET	4050	28.2324
02:26 ET	3000	28.2299
02:27 ET	1600	28.24
02:29 ET	16299	28.245
02:31 ET	3500	28.2402
02:36 ET	1900	28.24
02:38 ET	2300	28.238
02:40 ET	35154	28.2
02:42 ET	10622	28.14
02:44 ET	14558	28.08
02:45 ET	14645	28.03
02:47 ET	2300	28.07
02:49 ET	3710	28.11
02:51 ET	3085	28.1402
02:54 ET	3075	28.2201
02:56 ET	2260	28.25
02:58 ET	1173	28.23
03:00 ET	1700	28.26
03:02 ET	9352	28.275
03:03 ET	5300	28.27
03:05 ET	600	28.29
03:07 ET	522	28.29
03:09 ET	10094	28.29
03:12 ET	1971	28.3
03:14 ET	600	28.31
03:16 ET	6600	28.29
03:18 ET	2500	28.24
03:20 ET	4816	28.25
03:21 ET	1050	28.31
03:23 ET	400	28.3299
03:25 ET	768	28.3231
03:27 ET	1772	28.36
03:30 ET	1170	28.38
03:32 ET	2471	28.37
03:34 ET	2487	28.37
03:36 ET	2000	28.38
03:38 ET	5500	28.38
03:39 ET	4000	28.425
03:41 ET	5511	28.4001
03:43 ET	5100	28.37
03:45 ET	1300	28.4
03:48 ET	300	28.4
03:50 ET	1890	28.37
03:52 ET	3558	28.4
03:54 ET	4800	28.38
03:56 ET	7684	28.465
03:57 ET	4700	28.52
03:59 ET	10546	28.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/16/2024
Date	Daily Premium/Discount
01/18/2024	0.05%
01/19/2024	0.04%
01/22/2024	0.05%
01/23/2024	-0.08%
01/24/2024	-0.05%
01/29/2024	-0.02%
01/30/2024	-0.03%
01/31/2024	-0.05%
02/01/2024	-0.02%
02/02/2024	0.02%
02/05/2024	0.02%
02/06/2024	0.02%
02/07/2024	-0.03%
02/09/2024	-0.06%
02/12/2024	0.09%
02/13/2024	0.01%
02/14/2024	-0.05%
02/15/2024	-0.02%
02/16/2024 Largest Discount	-0.09%
02/20/2024	-0.02%
02/21/2024	-0.03%
02/22/2024 Largest Premium	0.11%
02/23/2024	0.05%
02/26/2024	0.03%
02/27/2024	0.00%
02/28/2024 Largest Discount	-0.09%
02/29/2024	0.03%
03/01/2024	-0.06%
03/04/2024	0.02%
03/05/2024	-0.05%
03/06/2024	-0.05%
03/08/2024	-0.06%
03/11/2024	0.00%
03/12/2024	0.00%
03/13/2024	-0.07%
03/14/2024	0.06%
03/15/2024	-0.04%
03/18/2024	-0.07%
03/19/2024	-0.03%
03/20/2024	-0.07%
03/21/2024	0.05%
03/22/2024	0.03%
03/25/2024	-0.05%
03/26/2024 Largest Discount	-0.09%
03/27/2024	0.03%
03/28/2024	-0.03%
04/01/2024	0.05%
04/02/2024	0.01%
04/03/2024	0.00%
04/04/2024	0.01%
04/05/2024	-0.03%
04/09/2024	-0.08%
04/10/2024	-0.02%
04/11/2024	-0.02%
04/12/2024	0.03%
04/15/2024	0.01%

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	180.9%
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 2024-04-17

No data available

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	August 8, 2022
As of 2024-03-31

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of TSLA. The fund, under normal circumstances, invests at least 80% of the itâ€™s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$63.1M
Shares Out.	2.3M
Net Asset Value (NAV)	$28.24
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	2.93%
Dividend per Share	0.83 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)	1.16%

Direxion Daily TSLA Bear 1X Shares
NASDAQ:TSLSUnited States

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