• LAST PRICE
    36.23
  • TODAY'S CHANGE (%)
    Trending Up1.60 (4.62%)
  • Bid / Lots
    35.35/ 4
  • Ask / Lots
    37.10/ 4
  • Open / Previous Close
    34.92 / 34.63
  • Day Range
    Low 34.51
    High 36.30
  • 52 Week Range
    Low 20.85
    High 36.30
  • Volume
    199,467
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 34.63
TimeVolumeMETU
09:32 ET426035.109
09:34 ET655035.088
09:36 ET331335.2
09:38 ET396635.16
09:39 ET111835.28
09:41 ET119735.03
09:43 ET10035.01
09:45 ET130034.94
09:48 ET20034.88
09:50 ET201535.14
09:52 ET286935.0656
09:54 ET10035.17
09:57 ET159234.9304
09:59 ET283834.91
10:01 ET230434.85
10:03 ET37534.95
10:08 ET176935.1299
10:10 ET78434.8
10:14 ET494634.74
10:15 ET106434.79
10:19 ET30034.8785
10:26 ET260034.845
10:28 ET212434.7704
10:30 ET20034.77
10:32 ET10034.77
10:33 ET10034.77
10:35 ET410034.705
10:37 ET40034.59
10:39 ET78234.61
10:42 ET25034.6548
10:44 ET110034.611
10:46 ET10034.73
11:02 ET616934.87
11:04 ET2057135.03
11:06 ET80035.09
11:08 ET50035.025
11:09 ET935435.17
11:18 ET102235.02
11:20 ET10035.02
11:31 ET20034.76
11:33 ET10034.75
11:44 ET138034.89
11:56 ET10034.91
11:58 ET10034.97
12:05 ET10035.0499
12:07 ET142435.0899
12:09 ET10034.99
12:12 ET24334.997
12:14 ET20034.9718
12:16 ET20034.86
12:23 ET10034.9455
12:25 ET10034.8744
12:34 ET10734.97
12:36 ET34234.9999
12:38 ET190035
12:39 ET40035.1294
12:45 ET10035.2
12:50 ET10035.18
12:56 ET30035.1
01:03 ET100035.15
01:06 ET150035.2283
01:08 ET70035.1432
01:10 ET20035.15
01:14 ET15035.2153
01:15 ET22435.2243
01:17 ET10035.25
01:21 ET44735.3
01:26 ET40035.32
01:28 ET30035.41
01:32 ET14235.4199
01:33 ET38235.4699
01:35 ET19235.4599
01:39 ET55535.27
01:42 ET20035.34
01:44 ET40035.4014
01:46 ET200035.5293
01:48 ET20035.56
01:50 ET139535.6027
01:53 ET38535.65
01:55 ET48535.71
02:02 ET50035.56
02:06 ET10035.57
02:09 ET10035.613276
02:13 ET175035.605
02:20 ET10035.64
02:22 ET20035.64
02:24 ET10035.68
02:27 ET220035.75
02:31 ET10035.72
02:33 ET15035.7
02:38 ET140035.667
02:42 ET50035.7493
02:45 ET57535.77
02:49 ET30035.752
02:51 ET50035.8014
02:56 ET110035.8599
02:58 ET20035.81
03:05 ET20035.87
03:07 ET90035.88
03:09 ET20335.9422
03:12 ET52335.95
03:14 ET210035.9501
03:18 ET10035.9899
03:20 ET10035.93
03:21 ET200035.95
03:23 ET10036
03:30 ET3524935.9601
03:32 ET99836
03:34 ET20036.05
03:36 ET10036.07
03:39 ET20036
03:41 ET10036
03:43 ET50036
03:45 ET75335.9611
03:48 ET26736.05
03:50 ET13836.01
03:52 ET152436.1
03:54 ET45036.07
03:56 ET197536.09
03:57 ET132536.27
03:59 ET678036.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2024
DateDaily Premium/Discount
07/08/2024 -0.10%
07/09/2024 -0.03%
07/10/2024 -0.12%
07/11/2024 0.15%
07/12/2024 -0.14%
07/15/2024 -0.03%
07/16/2024 0.10%
07/18/2024 0.14%
07/19/2024 0.20%
07/22/2024 -0.02%
07/23/2024 -0.08%
07/25/2024 0.17%
07/26/2024 Largest Discount-0.38%
07/29/2024 0.12%
07/30/2024 -0.03%
07/31/2024 -0.30%
08/01/2024 -0.02%
08/02/2024 -0.02%
08/05/2024 Largest Premium0.29%
08/06/2024 0.10%
08/07/2024 -0.12%
08/12/2024 -0.01%
08/13/2024 -0.06%
08/14/2024 -0.08%
08/15/2024 -0.10%
08/16/2024 0.02%
08/19/2024 -0.07%
08/20/2024 -0.08%
08/21/2024 -0.03%
08/22/2024 0.00%
08/23/2024 -0.08%
08/26/2024 -0.07%
08/27/2024 -0.08%
08/28/2024 0.06%
08/29/2024 0.07%
08/30/2024 0.13%
09/03/2024 0.03%
09/04/2024 0.01%
09/05/2024 0.04%
09/06/2024 -0.06%
09/09/2024 0.09%
09/10/2024 0.05%
09/11/2024 0.09%
09/12/2024 0.07%
09/13/2024 0.03%
09/16/2024 -0.02%
09/17/2024 -0.04%
09/18/2024 -0.08%
09/20/2024 0.09%
09/23/2024 -0.02%
09/24/2024 -0.06%
09/25/2024 0.07%
09/26/2024 0.08%
09/27/2024 0.05%
09/30/2024 0.10%
10/01/2024 0.04%
10/02/2024 -0.02%
10/03/2024 -0.12%
10/04/2024 0.04%
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
Cash
64.9%
US Stock
35.1%
Other
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Finl Sq Trsry Inst 506
Long
26.8%
0.00%
$8.5M
CanadaMeta Platforms Inc Swap
Long
20.8%
-0.17%
$6.6M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
16.1%
0.00%
$5.1M
United StatesMETA
Meta Platforms Inc Class A
Long
14.3%
0.00%
$4.5M
CanadaDirexion Daily Meta Swap
Long
0.0%
---
$3.7K
As of 2024-10-03

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 2024-09-30

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
June 5, 2024
As of 2024-09-30

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of META. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund’s investment objective. The fund is non-diversified.

Holding Details
Total Net Assets$31.0M
Shares Out.950.0K
Net Asset Value (NAV)$36.22
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield0.57%
Dividend per Share0.21 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---