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Company | Country | Symbol |
---|
Time | Volume | KLNE |
---|---|---|
09:39 ET | 500 | 6.35 |
10:08 ET | 605 | 6.3 |
10:15 ET | 113 | 6.38 |
11:45 ET | 554 | 6.31 |
12:05 ET | 300 | 6.185 |
12:57 ET | 740 | 6.0379 |
01:01 ET | 2000 | 6.0101 |
01:55 ET | 175 | 6.17 |
03:48 ET | 177 | 6.1699 |
03:56 ET | 810 | 6.085 |
03:57 ET | 1622 | 6.085 |
03:59 ET | 0 | 6.0837 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 1.88% |
04/02/2024 | 1.88% |
04/03/2024 | 0.38% |
04/04/2024 | -0.37% |
04/05/2024 | 0.89% |
04/09/2024 | -0.49% |
04/10/2024 | 0.32% |
04/11/2024 | -0.54% |
04/12/2024 | 0.44% |
04/15/2024 | 0.21% |
04/16/2024 Largest Premium | 1.96% |
04/17/2024 | 0.19% |
04/18/2024 | -0.64% |
04/19/2024 | 0.19% |
04/22/2024 | -0.25% |
04/23/2024 | 0.62% |
04/24/2024 | 0.42% |
04/25/2024 | 0.09% |
04/26/2024 | 0.37% |
04/29/2024 | 0.17% |
04/30/2024 | 0.96% |
05/01/2024 | 0.59% |
05/02/2024 | -0.65% |
05/03/2024 | -0.06% |
05/06/2024 | 1.20% |
05/07/2024 | 0.00% |
05/08/2024 | 0.60% |
05/09/2024 | -0.95% |
05/10/2024 | 0.47% |
05/13/2024 | 0.18% |
05/14/2024 | 1.17% |
05/15/2024 | 0.45% |
05/16/2024 | 1.40% |
05/17/2024 | 0.29% |
05/20/2024 | 1.18% |
05/21/2024 | -0.33% |
05/22/2024 | 0.55% |
05/23/2024 | 1.13% |
05/24/2024 | -0.03% |
05/28/2024 | 0.52% |
05/30/2024 | -0.34% |
05/31/2024 | 0.31% |
06/03/2024 | 1.40% |
06/04/2024 | -0.33% |
06/05/2024 | 0.64% |
06/06/2024 | 0.66% |
06/07/2024 Largest Premium | 1.96% |
06/10/2024 | 0.05% |
06/11/2024 | 0.30% |
06/12/2024 | -0.19% |
06/13/2024 | 0.08% |
06/14/2024 | 0.61% |
06/17/2024 | 0.70% |
06/18/2024 | 0.65% |
06/20/2024 | 0.39% |
06/21/2024 | 0.51% |
06/24/2024 Largest Discount | -1.02% |
06/25/2024 | 0.72% |
06/26/2024 | -0.79% |
06/27/2024 | -0.69% |
06/28/2024 | 0.57% |
Non-US Stock | 50.3% |
---|---|
US Stock | 31.7% |
Other | 12.5% |
Cash | 5.5% |
Convertible | 0 |
Non-US Bond | 0 |
Utilities | 40.8% |
---|---|
Technology | 21.4% |
Industrials | 9.4% |
Basic Mat. | 1.3% |
Real Estate | 0.1% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
United States | 38.6% |
---|---|
Europe | 16.5% |
Latin America | 7.8% |
Asia/Oceania | 7.4% |
Canada | 2.8% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Global Clean Energy ETF | Long | 73.6% | 0.00% | $2.9M |
Goldman Sachs Sterling FixInc Port Inc | Long | 12.5% | 0.00% | $488.1K |
Ishares Global Clean Energy Swap | Long | 8.9% | -2.71% | $348.1K |
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 | July 29, 2021 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Global Clean Energy Index. The index is designed to track the performance of companies from developed and emerging markets whose economic fortunes are tied to the global clean energy business. 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 | $4.2M |
---|---|
Shares Out. | 550.0K |
Net Asset Value (NAV) | $6.05 |
Prem/Discount to NAV | 0.57% |
P/E Ratio | 16.1 |
Dividend Yield | 1.99% |
Dividend per Share | 0.12 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.22% |