• LAST PRICE
    35.54
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    35.28/ 4
  • Ask / Lots
    35.31/ 10
  • Open / Previous Close
    0.00 / 35.54
  • Day Range
    ---
  • 52 Week Range
    Low 20.48
    High 35.92
  • Volume
    41,974
    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. Monday's close: 34.44
TimeVolumeAAPU
09:32 ET1420834.27
09:34 ET9130134.19
09:36 ET4517634.1433
09:38 ET1964534.34
09:39 ET3363134.39
09:41 ET2831134.39
09:43 ET1747734.5499
09:45 ET3400034.7743
09:48 ET4024734.69
09:50 ET774834.63
09:52 ET1182234.5799
09:54 ET2077234.48
09:56 ET891934.64
09:57 ET1178634.7499
09:59 ET2486734.8
10:01 ET1097134.75
10:03 ET3599434.84
10:06 ET7657034.91
10:08 ET1930435
10:10 ET1201935.0001
10:12 ET1267234.965
10:14 ET1093334.97
10:15 ET713835.0481
10:17 ET917035.08
10:19 ET1222634.98
10:21 ET970534.91
10:24 ET483134.98
10:26 ET398935.01
10:28 ET636035.08
10:30 ET405535.0699
10:32 ET1304135.2099
10:33 ET933135.1529
10:35 ET583935.1592
10:37 ET1007335.0901
10:39 ET523135.0613
10:42 ET748335.128
10:44 ET2199635.09
10:46 ET478735.11
10:48 ET218335.085
10:50 ET348035.22
10:51 ET1400335.34
10:53 ET8307135.37
10:55 ET1263235.3501
10:57 ET1139935.3601
11:00 ET358835.3096
11:02 ET1009135.31
11:04 ET655135.2115
11:06 ET483235.31
11:08 ET514635.39
11:09 ET1998935.54
11:11 ET2110035.54
11:13 ET1126235.38
11:15 ET557935.39
11:18 ET1729135.37
11:20 ET610835.3569
11:22 ET693635.19
11:24 ET4248835.24
11:26 ET816635.295
11:27 ET2035035.22
11:29 ET198235.23
11:31 ET80035.3498
11:33 ET272735.39
11:36 ET186835.32
11:38 ET473835.42
11:40 ET305035.4346
11:42 ET540035.32
11:44 ET101035.4791
11:45 ET907735.41
11:47 ET30035.41
11:49 ET101035.34
11:51 ET100135.38
11:54 ET300035.36
11:56 ET485535.3
11:58 ET197135.2801
12:00 ET2002035.2
12:02 ET999835.23
12:03 ET449335.2
12:05 ET1100135.1801
12:07 ET538635.211
12:09 ET94735.23
12:12 ET3019535.148
12:14 ET294135.105
12:16 ET978035.09
12:18 ET246335.115
12:20 ET196535.165
12:21 ET100035.1899
12:23 ET460035.15
12:25 ET323435.1
12:27 ET112435.2
12:30 ET335935.19
12:32 ET70035.13
12:34 ET224035.1017
12:36 ET240035.171
12:39 ET768035.1852
12:41 ET381935.1973
12:43 ET2427235.2
12:45 ET439835.17
12:48 ET81035.15
12:50 ET246435.16
12:52 ET50035.1401
12:54 ET90035.16
12:56 ET130035.1581
12:57 ET21035.12
12:59 ET20035.16
01:01 ET101335.08
01:03 ET220035.13
01:06 ET220435.18
01:08 ET10035.16
01:12 ET10035.21
01:14 ET78435.265
01:15 ET171535.2686
01:17 ET2229235.26
01:19 ET176635.2686
01:21 ET993035.25
01:24 ET60335.2751
01:26 ET456735.22
01:28 ET164235.235
01:30 ET150035.23
01:32 ET20035.235
01:33 ET367935.31
01:35 ET175035.309
01:37 ET185035.2771
01:39 ET22635.22
01:42 ET261335.3305
01:44 ET384135.32
01:46 ET50035.3399
01:48 ET55035.32
01:50 ET206835.3413
01:51 ET180035.349
01:53 ET32035.35
01:55 ET912035.3501
01:57 ET115035.3899
02:00 ET40035.351
02:02 ET370035.34
02:04 ET195035.339
02:06 ET350035.4
02:08 ET1010935.41
02:09 ET364935.31
02:11 ET20035.36
02:13 ET143535.3757
02:15 ET165535.3401
02:18 ET180035.39
02:20 ET30035.4162
02:22 ET80035.38
02:24 ET227735.41
02:26 ET100035.44
02:27 ET500035.45
02:29 ET536735.4492
02:31 ET2914435.36
02:33 ET298335.3401
02:36 ET270035.3561
02:38 ET15035.3799
02:40 ET150035.422
02:42 ET16635.4199
02:44 ET76535.425
02:45 ET41235.4101
02:47 ET25035.49
02:49 ET660635.49
02:51 ET112535.5
02:54 ET553535.52
02:56 ET483035.47
02:58 ET65035.43
03:00 ET130035.4
03:02 ET20035.36
03:03 ET63635.39
03:05 ET60035.41
03:07 ET60035.39
03:09 ET390035.32
03:12 ET81035.36
03:14 ET121635.3501
03:16 ET27635.3537
03:18 ET40035.36
03:20 ET134235.31
03:21 ET120035.34
03:23 ET187035.3583
03:25 ET133635.3399
03:27 ET167835.3125
03:30 ET308035.3101
03:32 ET90835.35
03:34 ET325135.37
03:36 ET130035.4
03:38 ET100035.3784
03:39 ET90035.39
03:41 ET576235.34
03:43 ET130035.33
03:45 ET317235.36
03:48 ET682535.34
03:50 ET615035.31
03:52 ET1453535.3452
03:54 ET1731535.41
03:56 ET1847735.53
03:57 ET319735.53
03:59 ET674735.54
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/3/2024
DateDaily Premium/Discount
04/04/2024 0.13%
04/05/2024 0.05%
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%
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 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
32.0%
0.00%
$22.3M
United StatesAAPL
Apple Inc
Long
18.9%
0.00%
$13.2M
CanadaApple Inc Swap
Long
14.4%
+0.14%
$10.0M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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$72.0M
Shares Out.3.9M
Net Asset Value (NAV)$35.53
Prem/Discount to NAV0.03%
P/E Ratio26.5
Dividend Yield1.97%
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%