• LAST PRICE
    37.47
  • TODAY'S CHANGE (%)
    Trending Up1.58 (4.40%)
  • Bid / Lots
    37.00/ 1
  • Ask / Lots
    37.49/ 6
  • Open / Previous Close
    36.00 / 35.89
  • Day Range
    Low 35.95
    High 37.49
  • 52 Week Range
    Low 20.48
    High 37.49
  • Volume
    1,200,924
    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. Wednesday's close: 35.89
TimeVolumeAAPU
09:32 ET4543636.12
09:34 ET1711036.179
09:36 ET969336.1599
09:38 ET2236436.22
09:39 ET1833936.24
09:41 ET1588636.4
09:43 ET1207436.5165
09:45 ET2294236.4975
09:48 ET1593836.31
09:50 ET763736.43
09:52 ET1158336.44
09:54 ET890436.62
09:56 ET1718236.72
09:57 ET1785936.8
09:59 ET1365836.7569
10:01 ET1233436.95
10:03 ET1168036.87
10:06 ET1029936.93
10:08 ET571136.9024
10:10 ET2133936.7491
10:12 ET855236.829
10:14 ET698436.9244
10:15 ET1325336.98
10:17 ET1732036.945
10:19 ET932637.065
10:21 ET2591437.01
10:24 ET991836.9951
10:26 ET680036.9958
10:28 ET824237.05
10:30 ET1851037.07
10:32 ET1663537
10:33 ET738937.0136
10:35 ET267536.9052
10:37 ET697736.8604
10:39 ET2386336.8987
10:42 ET254336.9551
10:44 ET220536.92
10:48 ET1259736.8
10:50 ET161336.79
10:51 ET216636.74
10:53 ET257036.6701
10:55 ET30036.7
10:57 ET750036.8
11:00 ET658236.76
11:02 ET149836.78
11:04 ET126036.79
11:06 ET856336.8401
11:08 ET582036.82
11:09 ET213036.825
11:11 ET190036.77
11:13 ET68436.83
11:15 ET298036.86
11:18 ET83636.8201
11:20 ET43036.8374
11:22 ET391036.77
11:24 ET90036.85
11:26 ET383736.91
11:27 ET50036.9
11:29 ET295336.93
11:31 ET119636.97
11:33 ET1702636.98
11:36 ET62036.97
11:38 ET130136.98
11:40 ET260037.02
11:42 ET221037.02
11:44 ET79937.07
11:45 ET290037.0743
11:47 ET3124837.0941
11:49 ET1062037.0608
11:51 ET745037.0394
11:54 ET243737.05
11:56 ET158337.08
11:58 ET10037.07
12:00 ET92537.1106
12:02 ET81837.1099
12:03 ET108737.0999
12:05 ET80437.075
12:07 ET395737.09
12:09 ET280237.14
12:12 ET416137.1277
12:14 ET330037.14
12:16 ET219437.12
12:18 ET200637.11
12:20 ET243737.0712
12:21 ET100037.075
12:23 ET340036.9901
12:25 ET303637.05
12:27 ET100037.0501
12:30 ET1036337.1
12:32 ET320037.0945
12:34 ET20037.0362
12:36 ET243537.0346
12:38 ET122436.936
12:39 ET865036.975
12:41 ET188936.99
12:43 ET307836.9727
12:45 ET130237
12:48 ET212137.03
12:50 ET280037.02
12:52 ET10037.05
12:54 ET90037.02
12:56 ET30037.0499
12:57 ET20037.039
12:59 ET330037.0592
01:01 ET10037.0627
01:03 ET168537.03
01:06 ET3712837.08
01:08 ET58836.99
01:10 ET162337.03
01:12 ET20037.03
01:14 ET20037.0199
01:15 ET70037.05
01:19 ET181137.075
01:21 ET85137.06
01:24 ET127937.06
01:26 ET212237.11
01:28 ET275737.14
01:30 ET368837.13
01:32 ET961837.1699
01:33 ET400037.14
01:35 ET103937.13
01:37 ET60037.1701
01:39 ET221837.2
01:42 ET198037.169
01:44 ET567037.17
01:46 ET763137.155
01:48 ET360037.2
01:50 ET55137.179
01:51 ET327637.18
01:53 ET20037.18
01:55 ET616937.21
01:57 ET801337.1
02:00 ET1073537.0516
02:02 ET27037.0773
02:04 ET30037.05
02:06 ET905037.02
02:08 ET38237.11
02:09 ET92037.11
02:11 ET103537.1402
02:13 ET786937.15
02:15 ET957137.15
02:18 ET49437.13
02:20 ET200037.16
02:22 ET15137.14
02:24 ET30037.1301
02:26 ET130037.1111
02:27 ET50037.1116
02:29 ET245137.092
02:31 ET30037.085
02:33 ET60037.09
02:36 ET92037.07
02:38 ET70037.07
02:40 ET32637.11
02:42 ET20037.0601
02:44 ET55037.04
02:45 ET158037.08
02:47 ET226837.06
02:49 ET10037.08
02:51 ET55037.1
02:54 ET281337.1001
03:02 ET20037.1201
03:03 ET92937.1413
03:05 ET30037.15
03:07 ET10037.148
03:09 ET50037.17
03:12 ET358837.13
03:14 ET20037.13
03:16 ET10037.12
03:18 ET60037.13
03:20 ET206837.14
03:21 ET79137.13
03:25 ET588837.148
03:27 ET272237.16
03:30 ET295037.16
03:32 ET190037.14
03:36 ET225237.195
03:38 ET175037.27
03:39 ET339637.2111
03:41 ET374937.1933
03:43 ET82137.26
03:45 ET130137.27
03:48 ET500037.28
03:50 ET212137.27
03:52 ET2798437.3
03:54 ET1245137.31
03:56 ET3091037.4
03:57 ET1087337.455
03:59 ET2463537.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/4/2024
DateDaily Premium/Discount
04/09/2024 0.01%
04/10/2024 0.00%
04/15/2024 -0.06%
04/16/2024 -0.11%
04/17/2024 0.04%
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%
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
34.8%
US Stock
33.3%
Other
32.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Technology18.9%
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 2024-07-05

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.3.9M
Net Asset Value (NAV)$35.92
Prem/Discount to NAV-0.09%
P/E Ratio32.8
Dividend Yield1.87%
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%