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Company | Country | Symbol |
---|
Time | Volume | FNGG |
---|---|---|
09:32 ET | 280 | 143.39 |
09:39 ET | 400 | 144.0139 |
09:41 ET | 100 | 143.9699 |
09:50 ET | 100 | 143 |
09:52 ET | 200 | 142.7 |
09:54 ET | 100 | 143.12 |
09:57 ET | 100 | 143.07 |
10:06 ET | 100 | 143.6 |
10:26 ET | 100 | 143.79 |
10:32 ET | 100 | 143.85 |
10:42 ET | 100 | 144.22 |
10:53 ET | 200 | 144.3399 |
10:55 ET | 250 | 144.135 |
11:11 ET | 450 | 144.843 |
11:13 ET | 200 | 144.7865 |
11:15 ET | 150 | 145.06 |
11:27 ET | 500 | 145.3299 |
11:47 ET | 150 | 145.485 |
11:54 ET | 400 | 145.53 |
12:07 ET | 100 | 145.62 |
12:36 ET | 600 | 146.4743 |
12:39 ET | 300 | 146.5899 |
12:41 ET | 113 | 146.42 |
12:52 ET | 160 | 146.89 |
12:56 ET | 100 | 146.715 |
01:08 ET | 200 | 146.9475 |
01:44 ET | 862 | 148.35 |
01:50 ET | 200 | 148.48 |
01:53 ET | 200 | 148.71 |
02:13 ET | 1000 | 149.5999 |
02:18 ET | 200 | 149.0057 |
02:22 ET | 200 | 148.633 |
02:51 ET | 232 | 149.03 |
03:02 ET | 241 | 148.93 |
03:18 ET | 2371 | 149.25 |
03:20 ET | 1402 | 149.4399 |
03:39 ET | 100 | 148.895 |
03:41 ET | 2350 | 148.71 |
03:48 ET | 700 | 148.69 |
03:50 ET | 2100 | 148.69 |
03:56 ET | 200 | 148.16 |
03:57 ET | 299 | 147.95 |
03:59 ET | 0 | 147.9142 |
Date | Daily Premium/Discount |
---|---|
03/20/2024 Largest Premium | 0.61% |
03/21/2024 | 0.08% |
03/22/2024 | 0.14% |
03/25/2024 | -0.15% |
03/26/2024 | 0.05% |
03/27/2024 | 0.17% |
03/28/2024 | 0.24% |
04/01/2024 | -0.08% |
04/02/2024 | -0.21% |
04/03/2024 | -0.11% |
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 | 0.49% |
06/17/2024 | 0.20% |
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 | $46.2M |
---|---|
Shares Out. | 380.0K |
Net Asset Value (NAV) | $147.61 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | 35.6 |
Dividend Yield | 0.81% |
Dividend per Share | 1.20 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
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% |