• LAST PRICE
    38.11
  • TODAY'S CHANGE (%)
    Trending Down-2.02 (-5.03%)
  • Bid / Lots
    38.11/ 1
  • Ask / Lots
    38.21/ 1
  • Open / Previous Close
    38.34 / 40.13
  • Day Range
    Low 37.35
    High 38.96
  • 52 Week Range
    Low 20.48
    High 40.93
  • Volume
    1,345,557
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 40.13
TimeVolumeAAPU
09:32 ET7335638.72
09:34 ET1521538.8715
09:36 ET1173638.8654
09:38 ET3257238.67
09:39 ET2716238.6
09:41 ET1419738.418
09:43 ET4289537.88
09:45 ET3334838.04
09:48 ET2817838.15
09:50 ET524438.06
09:52 ET1078937.95
09:54 ET646438.09
09:56 ET435438.12
09:57 ET532138.201
09:59 ET674038.1471
10:01 ET1152437.96
10:03 ET511937.86
10:06 ET2358237.92
10:08 ET1306937.78
10:10 ET1681437.7
10:12 ET2114137.63
10:14 ET1170537.6051
10:15 ET1644637.4395
10:17 ET3458337.48
10:19 ET2220837.69
10:21 ET1591537.74
10:24 ET2868637.7864
10:26 ET1525937.77
10:28 ET770737.7605
10:30 ET319937.68
10:32 ET402837.7402
10:33 ET522337.78
10:35 ET530337.935
10:37 ET594437.7373
10:39 ET64037.82
10:42 ET258137.8701
10:44 ET148137.8922
10:46 ET90037.9
10:48 ET226337.792
10:50 ET125237.735
10:51 ET170037.7573
10:53 ET314137.66
10:55 ET430837.69
10:57 ET251137.68
11:00 ET80037.7
11:02 ET78537.8396
11:04 ET483537.865
11:06 ET50037.8346
11:08 ET258537.92
11:09 ET500038.02
11:11 ET60237.915
11:13 ET383237.9024
11:15 ET79237.8911
11:18 ET322937.94
11:20 ET328537.9007
11:22 ET282438.0595
11:24 ET646138.06
11:26 ET202537.8505
11:27 ET90037.9
11:29 ET70037.91
11:31 ET47037.9
11:33 ET184038.03
11:36 ET146838.08
11:38 ET121238.11
11:40 ET235038.1
11:42 ET155038.0221
11:45 ET218038.02
11:51 ET190037.9
11:54 ET438037.88
11:56 ET12037.92
11:58 ET83238.01
12:00 ET149038.03
12:02 ET320338.02
12:03 ET10037.965
12:05 ET89538.02
12:07 ET50038.03
12:09 ET387137.97
12:12 ET515537.93
12:14 ET92037.9147
12:16 ET70037.94
12:18 ET553337.94
12:20 ET60037.95
12:21 ET70237.97
12:23 ET25037.9589
12:25 ET10037.9599
12:27 ET171837.92
12:30 ET65037.9
12:32 ET485537.9801
12:34 ET30037.94
12:36 ET64138.0363
12:38 ET28238.01
12:39 ET516137.9801
12:41 ET130037.96
12:43 ET475137.9466
12:45 ET824937.91
12:48 ET560037.9401
12:50 ET350037.94
12:52 ET120038.04
12:54 ET20538.065
12:56 ET405538.09
12:57 ET178038.0599
12:59 ET350038.02
01:01 ET161838.01
01:03 ET383938
01:06 ET37538.0012
01:08 ET182638.015
01:10 ET1188937.9
01:12 ET40037.9099
01:14 ET190037.86
01:15 ET176937.88
01:17 ET302037.91
01:19 ET18037.96
01:21 ET25138.02
01:24 ET180038
01:26 ET471238.01
01:28 ET80037.9967
01:30 ET160438.005
01:32 ET194038.05
01:33 ET292438.02
01:35 ET200038.1
01:37 ET58538.0789
01:39 ET222038.015
01:42 ET153737.9799
01:44 ET30037.98
01:46 ET45037.912
01:48 ET10037.92
01:50 ET100037.9387
01:51 ET170037.88
01:53 ET10037.89
01:55 ET672637.96
01:57 ET71037.9992
02:00 ET60038
02:02 ET81837.99
02:04 ET107338
02:06 ET236738.045
02:08 ET212538.1285
02:09 ET835038.16
02:11 ET55038.2
02:13 ET405238.26
02:15 ET729538.24
02:18 ET556138.25
02:20 ET83138.25
02:22 ET40038.255
02:24 ET225938.36
02:26 ET247238.3852
02:27 ET196138.2499
02:29 ET243038.32
02:31 ET75038.36
02:33 ET70438.38
02:36 ET140038.3
02:38 ET40038.24
02:40 ET78138.2
02:44 ET10038.1601
02:49 ET50038.13
02:51 ET190638.19
02:54 ET30038.19
02:56 ET1717338.15
02:58 ET320838.151
03:00 ET35038.22
03:02 ET421138.21
03:03 ET70038.15
03:07 ET50438.18
03:09 ET10038.21
03:12 ET120038.27
03:14 ET1635838.27
03:16 ET310038.295
03:18 ET540038.2939
03:20 ET35038.29
03:21 ET272438.3
03:23 ET190338.33
03:25 ET67038.26
03:27 ET121038.22
03:30 ET789538.19
03:32 ET889038.18
03:34 ET116038.08
03:36 ET180038.0001
03:38 ET396738.1
03:39 ET185038.1495
03:41 ET70038.1499
03:43 ET204038.2
03:45 ET270038.231
03:48 ET274238.27
03:50 ET150138.3
03:52 ET406138.39
03:54 ET562938.26
03:56 ET1516738.0901
03:57 ET690038.13
03:59 ET1755638.11
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/17/2024
DateDaily Premium/Discount
04/18/2024 0.01%
04/19/2024 0.00%
04/22/2024 0.03%
04/23/2024 -0.03%
04/24/2024 0.01%
04/25/2024 -0.11%
04/26/2024 -0.06%
04/29/2024 0.10%
04/30/2024 -0.07%
05/01/2024 0.17%
05/02/2024 0.12%
05/06/2024 0.01%
05/07/2024 0.00%
05/08/2024 0.02%
05/09/2024 -0.05%
05/10/2024 -0.11%
05/13/2024 0.06%
05/14/2024 -0.11%
05/15/2024 -0.04%
05/16/2024 -0.06%
05/17/2024 0.03%
05/20/2024 0.07%
05/21/2024 0.04%
05/22/2024 0.03%
05/23/2024 0.00%
05/24/2024 0.07%
05/28/2024 Largest Premium0.27%
05/30/2024 0.06%
05/31/2024 0.23%
06/03/2024 0.10%
06/04/2024 0.04%
06/05/2024 0.06%
06/06/2024 0.02%
06/07/2024 0.02%
06/10/2024 0.09%
06/12/2024 -0.04%
06/13/2024 -0.22%
06/14/2024 -0.09%
06/17/2024 0.06%
06/18/2024 0.10%
06/20/2024 -0.07%
06/21/2024 Largest Discount-0.27%
06/24/2024 0.11%
06/25/2024 0.05%
06/26/2024 -0.09%
06/27/2024 0.04%
06/28/2024 0.07%
07/01/2024 0.06%
07/02/2024 0.03%
07/03/2024 -0.09%
07/05/2024 0.06%
07/08/2024 -0.04%
07/09/2024 0.05%
07/10/2024 -0.04%
07/11/2024 0.03%
07/12/2024 0.01%
07/15/2024 0.10%
07/16/2024 -0.05%
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
41.6%
Other
29.2%
US Stock
29.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Technology17.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
29.2%
0.00%
$37.2M
United StatesAAPL
Apple Inc
Long
17.5%
0.00%
$22.3M
CanadaApple Inc Swap
Long
11.6%
+0.40%
$14.8M
As of 2024-07-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-06-30

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
August 8, 2022
As of 2024-06-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of AAPL. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund’s investment objective. The fund is non-diversified.

Holding Details
Total Net Assets$125.3M
Shares Out.4.5M
Net Asset Value (NAV)$40.15
Prem/Discount to NAV-0.05%
P/E Ratio32.8
Dividend Yield1.84%
Dividend per Share0.70 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%