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Company | Country | Symbol |
---|
Time | Volume | NAIL |
---|---|---|
09:32 ET | 6683 | 146.09 |
09:34 ET | 2146 | 148.55 |
09:36 ET | 7193 | 148.35 |
09:38 ET | 7158 | 148.52 |
09:39 ET | 2727 | 148.01 |
09:41 ET | 677 | 147.5271 |
09:43 ET | 2866 | 147.115 |
09:45 ET | 4337 | 146.08 |
09:48 ET | 2811 | 143.99 |
09:50 ET | 3720 | 143.185 |
09:52 ET | 2422 | 142.91 |
09:54 ET | 5425 | 144.52 |
09:56 ET | 2498 | 145.07 |
09:57 ET | 3418 | 145.52 |
09:59 ET | 1794 | 145.76 |
10:01 ET | 4194 | 146.9 |
10:03 ET | 5914 | 145.91 |
10:06 ET | 396 | 145.8891 |
10:08 ET | 768 | 145.85 |
10:10 ET | 702 | 146.58 |
10:12 ET | 1000 | 146.7398 |
10:14 ET | 527 | 146.9221 |
10:15 ET | 2913 | 146.17 |
10:17 ET | 1227 | 145.88 |
10:19 ET | 1000 | 146.35 |
10:21 ET | 645 | 146.06 |
10:24 ET | 400 | 145.6951 |
10:26 ET | 200 | 145.74 |
10:28 ET | 1000 | 145.63 |
10:30 ET | 300 | 145.9 |
10:32 ET | 400 | 146.13 |
10:35 ET | 500 | 145.8 |
10:37 ET | 3687 | 146.5 |
10:39 ET | 1130 | 146.0151 |
Date | Daily Premium/Discount |
---|---|
06/03/2024 | 0.25% |
06/04/2024 | 0.01% |
06/05/2024 | -0.09% |
06/06/2024 | 0.17% |
06/07/2024 | -0.13% |
06/10/2024 | 0.04% |
06/11/2024 | 0.18% |
06/12/2024 | -0.10% |
06/13/2024 | -0.16% |
06/14/2024 | -0.18% |
06/17/2024 | -0.11% |
06/18/2024 | 0.07% |
06/20/2024 | 0.19% |
06/21/2024 | -0.11% |
06/24/2024 | 0.11% |
06/25/2024 Largest Premium | 0.31% |
06/26/2024 | 0.19% |
06/27/2024 | 0.00% |
06/28/2024 | 0.02% |
07/01/2024 | -0.16% |
07/02/2024 | -0.04% |
07/03/2024 | -0.09% |
07/05/2024 | 0.06% |
07/08/2024 | 0.11% |
07/09/2024 | 0.16% |
07/10/2024 | 0.10% |
07/11/2024 | 0.22% |
07/12/2024 | 0.15% |
07/15/2024 | 0.05% |
07/16/2024 | 0.11% |
07/17/2024 | 0.09% |
07/18/2024 | -0.24% |
07/19/2024 | 0.09% |
07/22/2024 | 0.10% |
07/23/2024 | 0.03% |
07/24/2024 | -0.25% |
07/25/2024 | 0.10% |
07/26/2024 | -0.04% |
07/29/2024 | 0.03% |
07/30/2024 | -0.20% |
07/31/2024 | 0.25% |
08/01/2024 Largest Discount | -0.42% |
08/02/2024 | -0.26% |
08/05/2024 | -0.20% |
08/06/2024 | -0.17% |
08/07/2024 | 0.04% |
08/08/2024 | -0.10% |
08/09/2024 | 0.20% |
08/12/2024 | 0.13% |
08/13/2024 | 0.16% |
08/14/2024 | -0.24% |
08/15/2024 | 0.09% |
08/16/2024 | 0.05% |
08/19/2024 | 0.06% |
08/20/2024 | 0.05% |
08/21/2024 | -0.15% |
08/22/2024 | 0.13% |
08/23/2024 | 0.15% |
08/26/2024 | -0.05% |
08/27/2024 | -0.18% |
08/28/2024 | -0.37% |
08/29/2024 | -0.22% |
US Stock | 91.8% |
---|---|
Other | 12.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
Consumer Cyclical | 42.7% |
---|---|
Industrials | 10.3% |
Basic Mat. | 4.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 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 |
---|---|---|---|---|
Dow Jones U.S. Select Home Builders Index Swap | Long | 34.2% | +2.17% | $142.2M |
Goldman Sachs Sterling FixInc Port Inc | Long | 12.3% | +0.45% | $51.2M |
D.R. Horton Inc | Long | 8.7% | 0.00% | $36.1M |
Lennar Corp Class A | Long | 7.1% | 0.00% | $29.3M |
PulteGroup Inc | Long | 4.5% | 0.00% | $18.8M |
NVR Inc | Long | 4.4% | 0.00% | $18.3M |
Sherwin-Williams Co | Long | 2.6% | 0.00% | $11.0M |
TopBuild Corp | Long | 2.5% | 0.00% | $10.3M |
Lowe's Companies Inc | Long | 2.5% | 0.00% | $10.2M |
Toll Brothers Inc | Long | 2.4% | 0.00% | $10.1M |
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 | August 19, 2015 |
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.
Total Net Assets | $402.1M |
---|---|
Shares Out. | 2.4M |
Net Asset Value (NAV) | $143.65 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 14.5 |
Dividend Yield | 0.19% |
Dividend per Share | 0.28 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 2.10% |