• LAST PRICE
    158.51
  • TODAY'S CHANGE (%)
    Trending Up21.19 (15.43%)
  • Bid / Lots
    158.49/ 1
  • Ask / Lots
    158.67/ 7
  • Open / Previous Close
    142.92 / 137.32
  • Day Range
    Low 142.92
    High 161.63
  • 52 Week Range
    Low 67.41
    High 178.00
  • Volume
    610,555
    above 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. Friday's close: 137.32
TimeVolumeNAIL
09:32 ET8714145.33
09:33 ET8900146.96
09:35 ET12717147.5201
09:37 ET7680148.4172
09:39 ET5800148.47
09:42 ET19971148.08
09:44 ET6557148.95
09:46 ET7940150.14
09:48 ET11941150.16
09:50 ET8056151
09:51 ET9627150.81
09:53 ET7864151
09:55 ET8152151.5
09:57 ET6617152.705
10:00 ET7451152.4401
10:02 ET2990152.24
10:04 ET8422153.0101
10:06 ET3443153.685
10:08 ET5319154.06
10:09 ET12747154.38
10:11 ET4971154.66
10:13 ET10791154.51
10:15 ET11386155.1134
10:18 ET21870156.02
10:20 ET9843156.22
10:22 ET5847156.17
10:24 ET5196157.17
10:26 ET5049157.235
10:27 ET10997157.98
10:29 ET9418158.29
10:31 ET5308158.545
10:33 ET3295158.62
10:36 ET3539159.5
10:38 ET5296158.795
10:40 ET7967159.3951
10:42 ET4286159.13
10:44 ET3017159.33
10:45 ET4523159.21
10:47 ET1589159.4703
10:49 ET5555159.9367
10:51 ET6730160.2799
10:54 ET3639159.7
10:56 ET5505160.49
10:58 ET3725160.75
11:00 ET3454161
11:02 ET2264161.436
11:03 ET4402161.1
11:05 ET2326161.27
11:07 ET14315161.19
11:09 ET3227160.53
11:12 ET1568160.81
11:14 ET1200160.92
11:16 ET3633160.65
11:18 ET4124161.27
11:20 ET600160.97
11:21 ET1744160.75
11:23 ET3563160.545
11:25 ET731160.87
11:27 ET1051160.97
11:30 ET713160.9262
11:32 ET1777160.1101
11:34 ET5994159.41
11:36 ET2367158.92
11:38 ET4808158.62
11:39 ET8733158.095
11:41 ET3200157.69
11:43 ET414157.7
11:45 ET300157.5
11:48 ET1200157.26
11:50 ET1636157.205
11:52 ET7443157
11:54 ET1418157.24
11:56 ET754157.060606
11:57 ET2200156.9353
11:59 ET1368157.4551
12:01 ET255157.24
12:03 ET1531158.205
12:06 ET2137158.76
12:08 ET878158.6651
12:10 ET800158.7399
12:12 ET864158.9538
12:14 ET1870158.66
12:15 ET4283158.339
12:17 ET1230158.25
12:19 ET1611158.37
12:21 ET300158.4
12:24 ET939157.955
12:26 ET525157.815
12:28 ET599157.72
12:30 ET1319157.15
12:33 ET200157.66
12:35 ET800157.7357
12:42 ET533157.7897
12:44 ET900157.56
12:46 ET377157.5536
12:48 ET1310157.61
12:50 ET109157.025
12:51 ET887157.7
12:53 ET798157.49
12:55 ET264157.5024
12:57 ET1897158.05
01:00 ET1300158.34
01:02 ET750158.4
01:04 ET971158.9106
01:06 ET389158.91
01:08 ET1047159.1863
01:09 ET700158.775
01:11 ET370158.508
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 -0.18%
08/28/2024 Largest Discount-0.37%
08/29/2024 -0.22%
08/30/2024 0.04%
09/03/2024 0.08%
09/04/2024 -0.15%
09/05/2024 0.15%
09/06/2024 0.07%
09/09/2024 0.11%
09/10/2024 -0.07%
09/11/2024 0.14%
09/12/2024 -0.28%
09/13/2024 0.11%
09/16/2024 0.00%
09/17/2024 0.11%
09/18/2024 -0.04%
09/19/2024 0.03%
09/20/2024 0.16%
09/23/2024 -0.17%
09/24/2024 -0.10%
09/25/2024 0.11%
09/26/2024 0.10%
09/27/2024 -0.08%
09/30/2024 0.06%
10/01/2024 -0.13%
10/02/2024 -0.07%
10/03/2024 -0.08%
10/04/2024 0.03%
10/07/2024 -0.29%
10/08/2024 0.09%
10/09/2024 0.07%
10/10/2024 0.08%
10/11/2024 -0.06%
10/14/2024 0.16%
10/15/2024 -0.01%
10/16/2024 0.01%
10/17/2024 0.12%
10/18/2024 0.10%
10/21/2024 Largest Premium0.23%
10/22/2024 Largest Premium0.23%
10/23/2024 0.20%
10/24/2024 -0.17%
10/25/2024 Largest Premium0.23%
10/28/2024 -0.08%
10/29/2024 0.15%
10/30/2024 0.04%
10/31/2024 0.14%
11/01/2024 -0.01%
11/04/2024 0.06%
11/05/2024 0.17%
11/06/2024 0.14%
11/07/2024 -0.01%
11/08/2024 -0.22%
11/11/2024 0.00%
11/12/2024 0.11%
11/13/2024 0.08%
11/14/2024 0.09%
11/15/2024 0.09%
11/18/2024 0.07%
11/19/2024 -0.09%
11/20/2024 0.11%
11/21/2024 0.05%
11/22/2024 -0.11%
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
84.1%
Other
21.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
Sectors
Consumer Cyclical39.1%
Industrials10.0%
Basic Mat.4.3%
Real Estate0.4%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDow Jones U.S. Select Home Builders Index Swap
Long
30.4%
+0.56%
$104.1M
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
21.1%
0.00%
$72.3M
United StatesDHI
D.R. Horton Inc
Long
7.6%
0.00%
$26.0M
United StatesLEN
Lennar Corp Class A
Long
6.3%
0.00%
$21.6M
United StatesNVR
NVR Inc
Long
4.3%
0.00%
$14.8M
United StatesPHM
PulteGroup Inc
Long
4.1%
0.00%
$14.1M
United StatesHD
The Home Depot Inc
Long
2.6%
0.00%
$8.8M
United StatesLOW
Lowe's Companies Inc
Long
2.6%
0.00%
$8.8M
United StatesSHW
Sherwin-Williams Co
Long
2.3%
0.00%
$8.0M
United StatesTOL
Toll Brothers Inc
Long
2.3%
0.00%
$7.9M
As of 2024-11-11

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 2024-10-31

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
August 19, 2015
As of 2024-10-31

The investment seeks daily investment results of 300% of the daily performance of the Dow Jones U.S. Select Home Construction Index. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.

Holding Details
Total Net Assets$321.9M
Shares Out.2.6M
Net Asset Value (NAV)$137.48
Prem/Discount to NAV-0.11%
P/E Ratio14.2
Dividend Yield0.32%
Dividend per Share0.51 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)2.10%