• LAST PRICE
    36.00
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.56%)
  • Bid / Lots
    36.01/ 1
  • Ask / Lots
    36.20/ 10
  • Open / Previous Close
    35.70 / 35.80
  • Day Range
    Low 34.84
    High 36.16
  • 52 Week Range
    Low 20.48
    High 40.93
  • Volume
    478,829
    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. Tuesday's close: 35.8
TimeVolumeAAPU
09:32 ET818835.68
09:34 ET339735.52
09:36 ET1732435.29
09:38 ET331135.09
09:39 ET193135.111
09:41 ET220035.17
09:43 ET190035.08
09:45 ET469035
09:48 ET1563434.99
09:50 ET260635.21
09:52 ET90035.21
09:54 ET171035.12
09:56 ET474534.94
09:57 ET339734.85
09:59 ET297634.86
10:01 ET1499534.89
10:03 ET252535.07
10:06 ET152535.18
10:08 ET419735.17
10:10 ET243635.175
10:12 ET60035.25
10:14 ET362035.25
10:15 ET40035.3
10:17 ET145635.35
10:19 ET200035.37
10:21 ET45235.4
10:24 ET364335.29
10:26 ET185635.3001
10:28 ET40035.38
10:30 ET240035.46
10:32 ET170035.55
10:33 ET50035.56
10:35 ET311235.64
10:37 ET1069035.67
10:39 ET332335.65
10:42 ET930935.734
10:44 ET30035.739
10:46 ET272435.7301
10:48 ET20035.7299
10:50 ET20035.73
10:51 ET381435.84
10:53 ET792635.68
10:55 ET30035.7199
10:57 ET32035.65
11:00 ET110035.701
11:02 ET10035.75
11:04 ET92035.77
11:06 ET140035.81
11:08 ET448035.79
11:09 ET219535.74
11:11 ET257135.8491
11:13 ET50035.81
11:15 ET20035.81
11:18 ET50035.8501
11:20 ET260835.87
11:22 ET1428535.9194
11:24 ET146735.805
11:26 ET479235.81
11:27 ET30035.7899
11:29 ET115635.7698
11:31 ET50535.79
11:36 ET1081135.92
11:38 ET786235.9505
11:42 ET136535.95
11:44 ET2112836.0104
11:45 ET1063736.045
11:47 ET189136.03
11:49 ET71235.9932
11:51 ET10035.99
11:54 ET20036.03
11:56 ET218236.02
11:58 ET360035.9201
12:00 ET165535.9401
12:03 ET132436.02
12:05 ET30036.02
12:07 ET10035.98
12:09 ET50035.98
12:12 ET12435.98
12:16 ET50035.99
12:18 ET260036.001
12:20 ET30036.02
12:21 ET30035.99
12:25 ET35036
12:27 ET10036
12:30 ET320036.02
12:32 ET1841135.961
12:34 ET10035.9891
12:36 ET20036.01
12:38 ET40035.98
12:39 ET81335.99
12:41 ET10035.99
12:43 ET10036
12:45 ET50035.9715
12:48 ET150036.01
12:50 ET130036.03
12:52 ET40036
12:54 ET334836
12:57 ET10036.05
12:59 ET100036.032
01:01 ET20036.02
01:03 ET47536.01
01:06 ET40036.02
01:08 ET100035.99
01:10 ET10036.02
01:12 ET261836.0301
01:15 ET76536.02
01:17 ET80036.01
01:19 ET10036
01:21 ET190036
01:24 ET10035.995
01:26 ET30035.98
01:30 ET170036.01
01:32 ET80035.99
01:33 ET231635.88
01:35 ET36435.87
01:37 ET39235.91
01:39 ET394835.96
01:42 ET40035.991
01:44 ET20035.94
01:46 ET204135.93
01:48 ET193735.95
01:51 ET145036.0601
01:53 ET1279736.07
01:57 ET753536.08
02:00 ET24336.06
02:02 ET52636.09
02:04 ET140036.08
02:06 ET10036.08
02:08 ET15036.07
02:09 ET60036.082
02:11 ET10036.08
02:15 ET34636.07
02:22 ET87636.08
02:26 ET110036.03
02:27 ET210036.04
02:29 ET247335.95
02:31 ET48035.9401
02:33 ET37235.9999
02:36 ET21936.01
02:38 ET20036.01
02:40 ET10036.01
02:42 ET80035.99
02:44 ET50036.02
02:45 ET37636
02:49 ET42436.0109
02:56 ET34836.01
02:58 ET30036.03
03:05 ET220036.06
03:07 ET40036.07
03:09 ET14636.04
03:12 ET45036.07
03:16 ET210036.08
03:18 ET50036.08
03:20 ET377036.0879
03:21 ET311436.11
03:25 ET25036.12
03:27 ET110036.125
03:30 ET396436.1299
03:34 ET10036.12
03:36 ET13736.095
03:38 ET110036.11
03:39 ET145036.1199
03:41 ET50036.1
03:43 ET30036.09
03:45 ET320036.14
03:48 ET50036.15
03:50 ET20036.14
03:52 ET459136.11
03:54 ET130836.0912
03:56 ET376036.055
03:57 ET260936
03:59 ET601536
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/2/2024
DateDaily Premium/Discount
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%
07/17/2024 -0.01%
07/18/2024 0.04%
07/19/2024 -0.09%
07/22/2024 0.00%
07/23/2024 -0.06%
07/24/2024 0.02%
07/25/2024 0.03%
07/26/2024 0.05%
07/29/2024 -0.04%
07/30/2024 -0.18%
07/31/2024 -0.12%
08/01/2024 -0.08%
08/02/2024 -0.09%
08/05/2024 -0.24%
08/06/2024 -0.23%
08/07/2024 -0.08%
08/08/2024 0.03%
08/09/2024 0.09%
08/12/2024 0.01%
08/13/2024 -0.03%
08/14/2024 -0.06%
08/15/2024 -0.05%
08/16/2024 -0.02%
08/19/2024 0.01%
08/20/2024 -0.06%
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%
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
39.9%
US Stock
32.3%
Other
27.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Technology19.2%
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 2024-08-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
27.8%
-2.14%
$33.9M
United StatesAAPL
Apple Inc
Long
19.2%
0.00%
$23.4M
CanadaApple Inc Swap
Long
13.1%
-0.78%
$15.9M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
1.4%
0.00%
$1.7M
As of 2024-09-12

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 2024-08-31

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 2024-08-29

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$134.0M
Shares Out.3.1M
Net Asset Value (NAV)$35.82
Prem/Discount to NAV-0.06%
P/E Ratio34.5
Dividend Yield2.32%
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 Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%