• LAST PRICE
    35.83
  • TODAY'S CHANGE (%)
    Trending Up0.91 (2.61%)
  • Bid / Lots
    35.79/ 1
  • Ask / Lots
    36.05/ 3
  • Open / Previous Close
    34.96 / 34.92
  • Day Range
    Low 34.96
    High 36.39
  • 52 Week Range
    Low 20.48
    High 40.93
  • Volume
    359,181
    below 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. Friday's close: 34.92
TimeVolumeAAPU
09:32 ET352835.14
09:33 ET218835.52
09:35 ET115035.3597
09:37 ET479435.47
09:39 ET112235.4
09:42 ET260035.4005
09:44 ET188035.4203
09:46 ET512735.535
09:48 ET193135.51
09:50 ET314235.4101
09:51 ET160035.45
09:53 ET80035.43
09:55 ET248335.54
09:57 ET100035.56
10:00 ET70635.59
10:02 ET70035.49
10:04 ET20035.54
10:06 ET501235.63
10:08 ET85035.64
10:09 ET54035.7
10:11 ET386135.6372
10:13 ET75035.64
10:15 ET247235.72
10:18 ET137035.74
10:20 ET72535.81
10:22 ET30035.89
10:24 ET20035.88
10:26 ET167335.9
10:27 ET51035.87
10:29 ET470035.87
10:31 ET182236
10:33 ET100036.05
10:36 ET431236.08
10:38 ET225036.0699
10:40 ET93535.99
10:42 ET29636.0552
10:44 ET1118436.08
10:45 ET124636.01
10:47 ET24335.99
10:49 ET315536.0299
10:51 ET87636.0697
10:54 ET792936.11
10:56 ET119736.085
10:58 ET40036.03
11:00 ET431235.9877
11:02 ET82935.99
11:03 ET10436
11:05 ET54535.97
11:07 ET30036
11:12 ET24536.06
11:14 ET10036.0432
11:16 ET60036.04
11:18 ET22836.03
11:20 ET40036.075015
11:23 ET20036.0411
11:25 ET164036.12
11:27 ET450236.224
11:30 ET46036.19
11:32 ET1056536.1702
11:34 ET127736.12
11:36 ET93736.1205
11:38 ET45036.14
11:39 ET73536.07
11:45 ET55036.15
11:48 ET30036.11
11:52 ET66736.0288
11:56 ET100036.0299
11:57 ET100035.9801
11:59 ET557036
12:01 ET10036
12:03 ET30036.015
12:08 ET80036.05
12:12 ET272335.9959
12:15 ET30036.075
12:19 ET20136.08
12:21 ET10736.07
12:26 ET210036.09
12:28 ET172036.08
12:32 ET40036.08
12:33 ET463336.0968
12:35 ET20036.09
12:39 ET210036.14
12:42 ET80036.11
12:44 ET149136.16
12:46 ET157936.1399
12:48 ET70036.1253
12:50 ET520036.08
12:51 ET22936.138
12:53 ET50036.15
12:55 ET21736.185
12:57 ET628736.26
01:00 ET315036.29
01:02 ET87036.36
01:04 ET141836.3724
01:06 ET160536.360078
01:08 ET120536.36
01:09 ET60136.36
01:11 ET10036.32
01:13 ET10036.32
01:15 ET60036.26
01:18 ET342036.29
01:20 ET168036.2999
01:22 ET95036.2511
01:24 ET30036.24
01:26 ET27536.23
01:27 ET30036.25
01:29 ET13036.19
01:31 ET86636.1589
01:33 ET490036.1801
01:36 ET220136.1506
01:40 ET20036.2105
01:42 ET69036.1878
01:44 ET30036.17
01:45 ET34036.11
01:47 ET135036.11
01:49 ET112036.0801
01:51 ET190036.12
01:54 ET40036.14
01:56 ET40036.16
01:58 ET15036.2179
02:00 ET20036.28
02:02 ET20036.28
02:03 ET60036.26
02:05 ET30036.25
02:07 ET47036.23
02:09 ET30036.18
02:12 ET20036.1817
02:16 ET10036.18
02:18 ET40036.13
02:23 ET48036.09
02:25 ET15036.09
02:27 ET10036.08
02:30 ET44436.1179
02:36 ET100036.085
02:38 ET54436.1002
02:39 ET70036.1094
02:41 ET160036.121
02:43 ET32536.1
02:45 ET10036.11
02:48 ET30036.16
02:50 ET30036.12
02:54 ET510036.14
02:57 ET20036.13
02:59 ET50036.1226
03:01 ET55136.1
03:03 ET61536.11
03:08 ET51936.09
03:10 ET10036.0995
03:12 ET40036.119
03:15 ET10036.09
03:17 ET326035.98
03:19 ET39635.98
03:21 ET480035.9901
03:24 ET20036
03:26 ET10035.96
03:28 ET64835.93
03:30 ET100035.89
03:32 ET20035.87
03:33 ET1303635.785
03:35 ET960435.78
03:37 ET70035.79
03:39 ET111835.79
03:44 ET83735.81
03:46 ET90035.77
03:48 ET572035.79
03:50 ET68135.79
03:51 ET404135.7299
03:53 ET201035.71
03:55 ET445735.66
03:57 ET603835.77
04:00 ET457935.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/19/2024
DateDaily Premium/Discount
08/21/2024 -0.11%
08/22/2024 0.05%
08/23/2024 -0.05%
08/26/2024 -0.02%
08/27/2024 0.02%
08/28/2024 -0.17%
08/29/2024 -0.01%
08/30/2024 -0.08%
09/03/2024 -0.14%
09/04/2024 -0.20%
09/05/2024 0.05%
09/06/2024 0.12%
09/09/2024 0.04%
09/10/2024 -0.05%
09/11/2024 Largest Discount-0.50%
09/12/2024 0.09%
09/13/2024 -0.04%
09/16/2024 0.05%
09/17/2024 0.00%
09/18/2024 -0.09%
09/19/2024 -0.01%
09/20/2024 Largest Premium0.22%
09/23/2024 -0.08%
09/24/2024 -0.07%
09/25/2024 -0.13%
09/26/2024 -0.07%
09/27/2024 -0.07%
09/30/2024 0.00%
10/01/2024 -0.06%
10/02/2024 0.02%
10/03/2024 -0.12%
10/04/2024 -0.06%
10/07/2024 -0.04%
10/08/2024 -0.08%
10/09/2024 0.01%
10/10/2024 -0.02%
10/11/2024 -0.02%
10/14/2024 0.03%
10/15/2024 0.00%
10/16/2024 -0.13%
10/17/2024 -0.05%
10/18/2024 0.01%
10/21/2024 0.05%
10/22/2024 0.06%
10/23/2024 -0.07%
10/24/2024 -0.04%
10/25/2024 -0.05%
10/28/2024 0.08%
10/29/2024 -0.04%
10/30/2024 0.16%
10/31/2024 -0.10%
11/01/2024 0.03%
11/04/2024 0.08%
11/05/2024 -0.01%
11/06/2024 0.00%
11/07/2024 0.09%
11/08/2024 0.21%
11/11/2024 0.03%
11/12/2024 0.09%
11/13/2024 -0.13%
11/14/2024 -0.09%
11/15/2024 -0.03%
11/18/2024 -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
42.2%
US Stock
30.3%
Other
27.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Technology20.2%
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 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
27.6%
-3.69%
$28.0M
United StatesAAPL
Apple Inc
Long
20.2%
0.00%
$20.5M
CanadaApple Inc Swap
Long
10.1%
-1.75%
$10.2M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
2.7%
0.00%
$2.8M
As of 2024-11-11

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 2024-10-31

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
August 8, 2022
As of 2024-10-31

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$98.1M
Shares Out.2.7M
Net Asset Value (NAV)$34.93
Prem/Discount to NAV-0.03%
P/E Ratio34.4
Dividend Yield2.33%
Dividend per Share0.84 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%