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Company | Country | Symbol |
---|
Time | Volume | FAS |
---|---|---|
09:32 ET | 54607 | 63.05 |
09:34 ET | 41115 | 63.7 |
09:36 ET | 31355 | 63.9559 |
09:38 ET | 16539 | 63.92 |
09:39 ET | 19547 | 63.52 |
09:41 ET | 15990 | 63.9 |
09:43 ET | 15656 | 63.8 |
09:45 ET | 8880 | 64.035 |
09:48 ET | 26680 | 64.27 |
09:50 ET | 33586 | 64.66 |
09:52 ET | 39629 | 64.7601 |
09:54 ET | 38920 | 64.94 |
09:56 ET | 11132 | 65.29 |
09:57 ET | 8522 | 65.1684 |
09:59 ET | 17390 | 65.2396 |
10:01 ET | 44188 | 66.2799 |
10:03 ET | 14764 | 66.34 |
10:06 ET | 17556 | 66.36 |
10:08 ET | 21920 | 66.43 |
10:10 ET | 6850 | 66.62 |
10:12 ET | 15962 | 66.4799 |
10:14 ET | 9898 | 66.41 |
10:15 ET | 19793 | 66.83 |
10:17 ET | 6623 | 66.56 |
10:19 ET | 4916 | 66.67 |
10:21 ET | 22491 | 66.9 |
10:24 ET | 30774 | 66.9699 |
10:26 ET | 11284 | 66.78 |
10:28 ET | 5584 | 66.63 |
10:30 ET | 62777 | 66.75 |
10:32 ET | 6539 | 66.81 |
10:33 ET | 6730 | 66.78 |
10:35 ET | 12154 | 66.77 |
10:37 ET | 9520 | 66.7 |
10:39 ET | 5295 | 66.81 |
10:42 ET | 3145 | 66.71 |
10:44 ET | 13383 | 66.945 |
10:46 ET | 3691 | 66.81 |
10:48 ET | 24969 | 67.07 |
10:50 ET | 33641 | 67.24 |
10:51 ET | 26529 | 67.38 |
10:53 ET | 3065 | 67.4 |
10:55 ET | 4151 | 67.36 |
10:57 ET | 6694 | 67.495 |
11:00 ET | 7128 | 67.33 |
11:02 ET | 22203 | 67.5 |
11:04 ET | 10048 | 67.64 |
11:06 ET | 8593 | 67.69 |
11:08 ET | 8618 | 67.78 |
11:09 ET | 9737 | 67.9 |
11:11 ET | 4180 | 67.84 |
11:13 ET | 600 | 67.6767 |
11:15 ET | 10555 | 67.68 |
11:18 ET | 11800 | 67.61 |
11:20 ET | 1343 | 67.4384 |
11:22 ET | 3098 | 67.53 |
11:24 ET | 5369 | 67.57 |
11:26 ET | 3481 | 67.675 |
11:27 ET | 3183 | 67.63 |
11:29 ET | 11132 | 67.94 |
11:31 ET | 8570 | 67.9905 |
11:33 ET | 5449 | 68 |
11:36 ET | 5149 | 68.005 |
11:38 ET | 10016 | 68.13 |
11:40 ET | 12337 | 68.37 |
11:42 ET | 7650 | 68.46 |
11:44 ET | 1353 | 68.5778 |
11:45 ET | 5186 | 68.4551 |
11:47 ET | 2034 | 68.365 |
11:49 ET | 6778 | 68.15 |
11:51 ET | 2370 | 68.19 |
11:54 ET | 25483 | 68.3699 |
11:56 ET | 1756 | 68.1701 |
11:58 ET | 30194 | 68.08 |
12:00 ET | 3396 | 68.12 |
12:02 ET | 1700 | 68.1 |
12:03 ET | 5312 | 68.26 |
12:05 ET | 1825 | 68.28 |
12:07 ET | 2777 | 68.2975 |
12:09 ET | 589 | 68.13 |
12:12 ET | 2369 | 68.1411 |
12:14 ET | 7050 | 68.0672 |
12:16 ET | 5098 | 68.01 |
12:18 ET | 7403 | 68.06 |
12:20 ET | 2874 | 68.1701 |
12:21 ET | 5116 | 67.854 |
12:23 ET | 1500 | 67.8019 |
12:25 ET | 3696 | 67.84 |
12:27 ET | 2412 | 67.78 |
12:30 ET | 1700 | 67.69 |
12:32 ET | 2000 | 67.7 |
12:34 ET | 1515 | 67.76 |
12:36 ET | 4130 | 67.8265 |
12:38 ET | 2230 | 67.84 |
12:39 ET | 3814 | 67.975 |
12:41 ET | 650 | 67.97 |
12:43 ET | 10453 | 68.15 |
12:45 ET | 1300 | 68.01 |
12:48 ET | 2083 | 67.93 |
12:50 ET | 400 | 68 |
12:52 ET | 1175 | 68.0466 |
12:54 ET | 2100 | 67.97 |
12:56 ET | 1270 | 68.1 |
12:57 ET | 560 | 68.022 |
12:59 ET | 322 | 68.1299 |
01:01 ET | 3500 | 68.22 |
01:03 ET | 1760 | 68.2705 |
01:06 ET | 3071 | 68.2601 |
01:08 ET | 1520 | 68.2601 |
01:10 ET | 4018 | 68.32 |
01:12 ET | 10136 | 68.4401 |
01:14 ET | 1995 | 68.4413 |
01:15 ET | 10644 | 68.43 |
01:17 ET | 5216 | 68.5 |
01:19 ET | 11797 | 68.38 |
01:21 ET | 4955 | 68.37 |
01:24 ET | 1700 | 68.31 |
01:26 ET | 2601 | 68.249 |
01:28 ET | 2635 | 68.185 |
01:30 ET | 1200 | 68.18 |
01:32 ET | 4387 | 68.255 |
01:33 ET | 3270 | 68.172 |
01:35 ET | 250 | 68.14 |
01:37 ET | 1000 | 68.12 |
01:39 ET | 700 | 68.18 |
01:42 ET | 8892 | 68.205 |
01:44 ET | 3897 | 68.355 |
01:46 ET | 400 | 68.36 |
01:48 ET | 2759 | 68.35 |
01:50 ET | 12800 | 68.35 |
01:51 ET | 3360 | 68.45 |
01:53 ET | 1600 | 68.38 |
01:55 ET | 1000 | 68.2689 |
01:57 ET | 27513 | 68.33 |
02:00 ET | 300 | 68.26 |
02:02 ET | 2405 | 68.35 |
02:04 ET | 2526 | 68.3107 |
02:06 ET | 500 | 68.28 |
02:08 ET | 2639 | 68.14 |
02:09 ET | 1396 | 68.15 |
02:11 ET | 1500 | 68.12 |
02:13 ET | 1939 | 68.15 |
02:15 ET | 2450 | 68.28 |
02:18 ET | 1800 | 68.105 |
02:20 ET | 1713 | 68.16 |
02:22 ET | 5600 | 68.12 |
02:24 ET | 2041 | 68.135 |
02:26 ET | 359 | 68.14 |
02:27 ET | 1100 | 68.0999 |
02:29 ET | 2100 | 68.1843 |
02:31 ET | 841 | 68.21 |
02:33 ET | 904 | 68.3 |
02:36 ET | 23421 | 68.29 |
02:38 ET | 13124 | 68.191 |
02:40 ET | 808 | 68.12 |
02:42 ET | 3549 | 68.26 |
02:44 ET | 600 | 68.18 |
02:45 ET | 2190 | 68.2001 |
02:47 ET | 2448 | 68.27 |
02:49 ET | 5157 | 68.22 |
02:51 ET | 1540 | 68.21 |
02:54 ET | 2475 | 68.25 |
02:56 ET | 1600 | 68.3201 |
02:58 ET | 1460 | 68.3939 |
03:00 ET | 2591 | 68.355 |
03:02 ET | 8540 | 68.32 |
03:03 ET | 3684 | 68.4099 |
03:05 ET | 2849 | 68.32 |
03:07 ET | 2925 | 68.4 |
03:09 ET | 693 | 68.4 |
03:12 ET | 2038 | 68.32 |
03:14 ET | 3446 | 68.331 |
03:16 ET | 3070 | 68.44 |
03:18 ET | 7116 | 68.51 |
03:20 ET | 8872 | 68.5 |
03:21 ET | 2747 | 68.58 |
03:23 ET | 7897 | 68.665 |
03:25 ET | 1939 | 68.635 |
03:27 ET | 3875 | 68.625 |
03:30 ET | 2950 | 68.65 |
03:32 ET | 3118 | 68.61 |
03:34 ET | 5355 | 68.56 |
03:36 ET | 3910 | 68.5757 |
03:38 ET | 1524 | 68.6868 |
03:39 ET | 1169 | 68.59 |
03:41 ET | 6839 | 68.71 |
03:43 ET | 15044 | 68.75 |
03:45 ET | 17764 | 68.865 |
03:48 ET | 9420 | 68.8639 |
03:50 ET | 3900 | 68.665 |
03:52 ET | 24710 | 68.7 |
03:54 ET | 13257 | 68.72 |
03:56 ET | 13932 | 68.48 |
03:57 ET | 15462 | 68.44 |
03:59 ET | 28305 | 68.87 |
Date | Daily Premium/Discount |
---|---|
03/28/2022 | -0.05% |
03/29/2022 | -0.09% |
03/30/2022 | -0.04% |
03/31/2022 Largest Premium | 0.57% |
04/01/2022 | 0.01% |
04/04/2022 | 0.17% |
04/05/2022 | 0.16% |
04/06/2022 | -0.05% |
04/07/2022 | 0.12% |
04/08/2022 | -0.09% |
04/11/2022 | -0.02% |
04/12/2022 | 0.00% |
04/13/2022 | -0.05% |
04/14/2022 | -0.03% |
04/18/2022 | -0.10% |
04/19/2022 | 0.05% |
04/20/2022 | -0.04% |
04/21/2022 | 0.02% |
04/22/2022 | 0.10% |
04/25/2022 | 0.09% |
04/26/2022 | 0.05% |
04/27/2022 | -0.01% |
04/28/2022 | 0.05% |
04/29/2022 | -0.09% |
05/02/2022 | -0.05% |
05/03/2022 | 0.05% |
05/04/2022 | 0.02% |
05/05/2022 | 0.18% |
05/06/2022 | 0.16% |
05/09/2022 | 0.02% |
05/10/2022 | 0.02% |
05/11/2022 | -0.11% |
05/12/2022 | -0.01% |
05/13/2022 | 0.00% |
05/16/2022 | -0.01% |
05/17/2022 | -0.01% |
05/18/2022 | 0.03% |
05/19/2022 | 0.03% |
05/20/2022 | -0.05% |
05/23/2022 | -0.03% |
05/24/2022 | -0.10% |
05/25/2022 | -0.02% |
05/26/2022 | 0.02% |
05/27/2022 | -0.11% |
05/31/2022 | 0.00% |
06/01/2022 | 0.04% |
06/02/2022 | -0.04% |
06/03/2022 | 0.07% |
06/10/2022 | 0.14% |
06/13/2022 | 0.07% |
06/14/2022 | 0.11% |
06/15/2022 | -0.13% |
06/16/2022 | 0.29% |
06/17/2022 | -0.10% |
06/21/2022 Largest Discount | -0.23% |
06/22/2022 | -0.11% |
06/23/2022 | 0.06% |
US Stock | 60.0% |
---|---|
Cash | 44.0% |
Non-US Stock | 1.9% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Financial Serv.s | 61.2% |
---|---|
Real Estate | 0.4% |
Technology | 0.3% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Utilities | 0 |
United States | 96.9% |
---|---|
Latin America | 0.2% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Dreyfus Government Secs Cash Mgmt Admin | Long | 21.4% | +19.52% | $501.7M |
Russell 1000 Financials 40 Act 15/22.5 Daily Cappe | Short | 7.2% | +1.88% | $-169.4M |
Berkshire Hathaway Inc Class B | Long | 6.1% | 0.00% | $143.8M |
Goldman Finl Sq Trsry Inst 506 | Long | 5.9% | +0.34% | $138.9M |
JPMorgan Chase & Co | Long | 4.5% | 0.00% | $105.6M |
Goldman Sachs FS Treasury Intms Instl | Long | 3.7% | 0.00% | $86.6M |
Bank of America Corp | Long | 3.3% | 0.00% | $78.2M |
Wells Fargo & Co | Long | 2.7% | 0.00% | $63.5M |
Goldman Sachs FS Government Instl | Long | 2.1% | -24.60% | $50.5M |
S&P Global Inc | Long | 1.9% | 0.00% | $44.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Russell 1000 F40 Act15/22.5 D Cap TR USD |
---|---|
Category | |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 6, 2008 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of U.S. large capitalization companies that are assigned to the Financials Industry by the ICB sector classification framework. It is non-diversified.
Total Net Assets | $2.4B |
---|---|
Shares Out. | 26.5M |
Net Asset Value (NAV) | $61.68 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 11.1 |
Dividend Yield | 0.92% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 06/22/2022 |
Dividend Payment Date | 06/29/2022 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.86% |