• LAST PRICE
    44.77
  • TODAY'S CHANGE (%)
    Trending Up1.15 (2.64%)
  • Bid / Lots
    44.97/ 1
  • Ask / Lots
    45.02/ 3
  • Open / Previous Close
    46.40 / 43.62
  • Day Range
    Low 44.32
    High 47.00
  • 52 Week Range
    Low 20.00
    High 50.56
  • Volume
    79,947
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.62
TimeVolumeHIBL
09:32 ET575646.83
09:34 ET70346.52
09:36 ET317146.53
09:38 ET40046.53
09:39 ET723246.768
09:41 ET175046.4899
09:45 ET158046.555
09:48 ET524946.76
09:50 ET20046.61
09:52 ET30046.635
09:54 ET10046.53
09:56 ET20046.59
09:57 ET70046.58
09:59 ET55646.6751
10:01 ET149846.99
10:03 ET240846.725
10:08 ET20046.48
10:14 ET20046.44
10:17 ET30046.47
10:21 ET31246.47
10:48 ET45045.9826
10:50 ET43045.92
10:57 ET21644.94
11:02 ET111344.38
11:04 ET84444.5
11:06 ET20044.56
11:08 ET10044.85
11:09 ET10044.89
11:11 ET55144.95
11:13 ET32844.93
11:18 ET30045.02
11:22 ET684445.01
11:33 ET33245.03
11:44 ET22245.0087
11:45 ET55545.106404
11:51 ET10045.125
11:56 ET79545.25
12:00 ET65045.52
12:05 ET10045.22
12:14 ET30045.24
12:16 ET10045.12
12:21 ET220545.33
12:23 ET20045.29
12:25 ET130045.1001
12:27 ET20045.18
12:30 ET10045.14
12:34 ET543345.01
12:36 ET10045.04
12:39 ET10045.05
12:43 ET40044.92
12:50 ET15045.1
12:52 ET20245
01:06 ET20045.09
01:21 ET10044.67
01:28 ET10044.7701
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/26/2024
DateDaily Premium/Discount
06/28/2024 0.04%
07/01/2024 -0.01%
07/02/2024 -0.06%
07/03/2024 -0.22%
07/05/2024 0.04%
07/08/2024 -0.08%
07/09/2024 0.05%
07/10/2024 -0.08%
07/11/2024 Largest Discount-0.65%
07/12/2024 -0.08%
07/15/2024 -0.14%
07/16/2024 0.07%
07/17/2024 -0.09%
07/18/2024 0.17%
07/19/2024 0.16%
07/22/2024 0.17%
07/23/2024 0.16%
07/24/2024 0.42%
07/25/2024 0.39%
07/26/2024 0.21%
07/29/2024 0.18%
07/30/2024 0.08%
07/31/2024 0.03%
08/01/2024 0.20%
08/02/2024 -0.37%
08/05/2024 Largest Premium0.64%
08/06/2024 0.11%
08/07/2024 0.36%
08/08/2024 0.50%
08/09/2024 0.25%
08/12/2024 0.35%
08/13/2024 0.11%
08/14/2024 -0.09%
08/15/2024 0.03%
08/16/2024 -0.07%
08/19/2024 -0.04%
08/20/2024 -0.20%
08/21/2024 -0.11%
08/22/2024 0.20%
08/23/2024 -0.06%
08/26/2024 -0.05%
08/27/2024 -0.09%
08/28/2024 0.22%
08/29/2024 -0.11%
08/30/2024 0.05%
09/03/2024 0.13%
09/04/2024 -0.29%
09/05/2024 0.22%
09/06/2024 0.12%
09/09/2024 0.19%
09/10/2024 0.13%
09/11/2024 -0.17%
09/12/2024 -0.04%
09/13/2024 0.03%
09/16/2024 -0.07%
09/17/2024 0.00%
09/18/2024 0.06%
09/19/2024 -0.07%
09/20/2024 0.10%
09/23/2024 -0.07%
09/24/2024 -0.07%
09/25/2024 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
US Stock
76.3%
Cash
22.8%
Non-US Stock
0.9%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.4%
Consumer Cyclical12.0%
Industrials9.0%
Healthcare4.2%
Financial Serv.s3.6%
Basic Mat.2.0%
Communication Services1.8%
Utilities1.8%
Real Estate1.3%
Consumer Defensive0.5%
Energy0
Geographic Region
Geographic Region
United States
98.9%
Europe
1.1%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-08-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
15.8%
0.00%
$7.9M
CanadaS&P 500 High Beta Index Swap
Long
8.7%
-4.38%
$4.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
3.7%
-0.02%
$1.9M
United StatesSMCI
Super Micro Computer Inc
Long
1.4%
0.00%
$721.7K
United StatesMPWR
Monolithic Power Systems Inc
Long
1.3%
0.00%
$632.8K
United StatesNVDA
NVIDIA Corp
Long
1.2%
0.00%
$595.0K
United StatesAMD
Advanced Micro Devices Inc
Long
1.1%
0.00%
$567.6K
United StatesTER
Teradyne Inc
Long
1.1%
0.00%
$529.8K
United StatesAVGO
Broadcom Inc
Long
1.0%
0.00%
$512.7K
United StatesALB
Albemarle Corp
Long
1.0%
0.00%
$484.8K
As of 2024-09-11

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 2024-08-31

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
November 7, 2019
As of 2024-08-29

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.

Holding Details
Total Net Assets$47.7M
Shares Out.1.1M
Net Asset Value (NAV)$43.59
Prem/Discount to NAV0.06%
P/E Ratio27.4
Dividend Yield1.02%
Dividend per Share0.46 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.42%