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Company | Country | Symbol |
---|
Time | Volume | FNGG |
---|---|---|
09:32 ET | 34322 | 156.1 |
09:36 ET | 357 | 156.5436 |
09:38 ET | 10270 | 156.901 |
09:39 ET | 100 | 157.165 |
09:45 ET | 100 | 157.21 |
09:50 ET | 305 | 157.21 |
09:52 ET | 508 | 157.5175 |
09:56 ET | 246 | 157.5 |
09:57 ET | 669 | 157.83 |
09:59 ET | 158 | 157.39 |
10:01 ET | 1091 | 157.3 |
10:06 ET | 500 | 157.61 |
10:08 ET | 200 | 157.53 |
10:10 ET | 250 | 157.0717 |
10:12 ET | 406 | 157.48 |
10:14 ET | 248 | 157.19 |
10:15 ET | 100 | 157.94 |
10:17 ET | 600 | 157.8 |
10:21 ET | 500 | 158.2 |
10:24 ET | 3000 | 157.76 |
10:26 ET | 300 | 157.5171 |
10:32 ET | 200 | 158.3 |
10:33 ET | 100 | 157.87 |
10:39 ET | 2400 | 158.1 |
10:42 ET | 325 | 158.6988 |
10:44 ET | 300 | 158.67 |
10:46 ET | 600 | 159.17 |
10:48 ET | 204 | 159.125 |
10:50 ET | 2125 | 159.0449 |
10:53 ET | 810 | 158.765 |
10:55 ET | 200 | 158.675 |
11:00 ET | 1346 | 158.99 |
11:02 ET | 100 | 158.61 |
11:06 ET | 425 | 158.62 |
11:08 ET | 200 | 158.97 |
11:13 ET | 200 | 159.43 |
11:15 ET | 100 | 159.38 |
11:20 ET | 100 | 159.55 |
11:22 ET | 200 | 159.66 |
11:24 ET | 1516 | 159.47 |
11:26 ET | 100 | 159.41 |
11:31 ET | 402 | 159.53 |
11:33 ET | 462 | 159.31 |
11:42 ET | 100 | 159.01 |
11:44 ET | 100 | 159.4799 |
11:47 ET | 2000 | 159.59 |
11:49 ET | 550 | 159.84 |
11:51 ET | 1700 | 159.81 |
11:54 ET | 100 | 159.925 |
12:02 ET | 100 | 160.14 |
12:07 ET | 100 | 160.33 |
12:09 ET | 280 | 160.51 |
12:16 ET | 200 | 160.365 |
12:20 ET | 100 | 160.68 |
12:21 ET | 100 | 160.51 |
12:25 ET | 400 | 160.72 |
12:30 ET | 100 | 160.58 |
12:38 ET | 100 | 160.11 |
12:54 ET | 117 | 160.355 |
12:56 ET | 425 | 160.48 |
12:59 ET | 567 | 160.83 |
Date | Daily Premium/Discount |
---|---|
04/04/2024 | 0.09% |
04/05/2024 | 0.07% |
04/09/2024 | 0.18% |
04/10/2024 | 0.14% |
04/11/2024 | 0.09% |
04/12/2024 | -0.02% |
04/15/2024 | 0.24% |
04/16/2024 | 0.23% |
04/17/2024 | 0.27% |
04/18/2024 | 0.03% |
04/19/2024 | 0.27% |
04/22/2024 | 0.17% |
04/23/2024 | 0.15% |
04/24/2024 | 0.20% |
04/25/2024 | 0.02% |
04/26/2024 | 0.14% |
04/29/2024 | 0.18% |
04/30/2024 | 0.00% |
05/01/2024 | 0.33% |
05/02/2024 | 0.25% |
05/03/2024 | -0.02% |
05/06/2024 | 0.16% |
05/07/2024 | -0.12% |
05/08/2024 | 0.19% |
05/09/2024 | -0.03% |
05/10/2024 | 0.19% |
05/13/2024 | -0.12% |
05/14/2024 | 0.12% |
05/15/2024 | 0.26% |
05/16/2024 | 0.11% |
05/17/2024 | 0.24% |
05/20/2024 | 0.18% |
05/21/2024 | 0.03% |
05/22/2024 | 0.21% |
05/23/2024 | -0.20% |
05/24/2024 | -0.15% |
05/28/2024 | 0.15% |
05/30/2024 | -0.11% |
05/31/2024 | 0.18% |
06/03/2024 | -0.20% |
06/04/2024 | -0.05% |
06/05/2024 Largest Discount | -0.23% |
06/06/2024 | -0.06% |
06/07/2024 | 0.01% |
06/10/2024 | -0.13% |
06/11/2024 | -0.20% |
06/12/2024 | 0.21% |
06/13/2024 | 0.15% |
06/14/2024 Largest Premium | 0.49% |
06/17/2024 | 0.20% |
06/18/2024 | -0.02% |
06/20/2024 | 0.01% |
06/21/2024 | 0.08% |
06/24/2024 | 0.18% |
06/25/2024 | -0.11% |
06/26/2024 | 0.03% |
06/27/2024 | 0.00% |
06/28/2024 | 0.26% |
07/01/2024 | 0.08% |
US Stock | 56.1% |
---|---|
Cash | 43.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 20.9% |
---|---|
Communication Services | 12.8% |
Consumer Cyclical | 8.2% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Nyse Fang+ Index Swap | Long | 14.3% | -0.41% | $6.9M |
Alphabet Inc Class A | Long | 4.9% | 0.00% | $2.3M |
NVIDIA Corp | Long | 4.8% | 0.00% | $2.3M |
Apple Inc | Long | 4.4% | 0.00% | $2.1M |
Broadcom Inc | Long | 4.3% | 0.00% | $2.1M |
Netflix Inc | Long | 4.2% | 0.00% | $2.0M |
Tesla Inc | Long | 4.2% | 0.00% | $2.0M |
Amazon.com Inc | Long | 4.0% | 0.00% | $1.9M |
Microsoft Corp | Long | 3.9% | 0.00% | $1.9M |
Meta Platforms Inc Class A | Long | 3.7% | 0.00% | $1.8M |
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 | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | September 29, 2021 |
The investment seeks daily investment results of 200% of the daily performance of the NYSE FANG+ Index. The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Total Net Assets | $62.1M |
---|---|
Shares Out. | 430.0K |
Net Asset Value (NAV) | $156.18 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | 35.6 |
Dividend Yield | 0.88% |
Dividend per Share | 1.41 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.41% |