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Company | Country | Symbol |
---|
Time | Volume | NFXL |
---|---|---|
09:32 ET | 5231 | 26.95 |
09:34 ET | 15438 | 27.13 |
09:36 ET | 7128 | 27.07 |
09:38 ET | 6130 | 27.44 |
09:39 ET | 5405 | 27.443 |
09:41 ET | 2223 | 27.37 |
09:43 ET | 5361 | 27.38 |
09:45 ET | 500 | 27.3601 |
09:48 ET | 8755 | 27.41 |
09:50 ET | 11569 | 27.65 |
09:52 ET | 835 | 27.75 |
09:54 ET | 3635 | 27.48 |
09:56 ET | 500 | 27.53 |
09:57 ET | 10600 | 27.595 |
09:59 ET | 1956 | 27.5201 |
10:01 ET | 754 | 27.73 |
10:06 ET | 600 | 27.69 |
10:08 ET | 600 | 27.6419 |
10:10 ET | 1932 | 27.8087 |
10:12 ET | 2275 | 27.95 |
10:14 ET | 4008 | 28.01 |
10:15 ET | 850 | 28 |
10:17 ET | 1359 | 28.01 |
10:19 ET | 1366 | 28.13 |
10:21 ET | 300 | 28.1062 |
10:24 ET | 100 | 28.06 |
10:26 ET | 5782 | 27.95 |
10:28 ET | 500 | 27.9 |
10:30 ET | 650 | 27.877 |
10:32 ET | 100 | 27.975 |
10:33 ET | 1750 | 28.07 |
10:35 ET | 600 | 28.05 |
10:37 ET | 187 | 28 |
10:39 ET | 4000 | 27.95 |
10:44 ET | 150 | 27.94 |
10:48 ET | 100 | 28 |
10:50 ET | 3778 | 28.0275 |
10:53 ET | 200 | 28.1 |
10:55 ET | 667 | 28.25 |
10:57 ET | 100 | 28.18 |
11:00 ET | 500 | 28.15 |
11:02 ET | 500 | 28.16 |
11:06 ET | 500 | 28.225 |
11:08 ET | 250 | 28.27 |
11:09 ET | 500 | 28.14 |
11:18 ET | 200 | 28.1 |
11:20 ET | 4627 | 27.99 |
11:22 ET | 260 | 28.03 |
11:26 ET | 350 | 28.054 |
11:27 ET | 571 | 27.975 |
11:29 ET | 1581 | 28.05 |
11:33 ET | 1500 | 27.97 |
11:40 ET | 100 | 27.9641 |
11:44 ET | 1050 | 27.83 |
11:45 ET | 833 | 27.83 |
11:47 ET | 375 | 27.9487 |
11:49 ET | 2000 | 27.95 |
12:00 ET | 102 | 27.9545 |
12:03 ET | 450 | 27.831 |
12:05 ET | 2426 | 27.829 |
12:07 ET | 3700 | 27.88 |
12:09 ET | 293 | 27.9199 |
12:14 ET | 1100 | 27.88 |
12:16 ET | 196 | 27.7407 |
12:18 ET | 1383 | 27.7084 |
12:20 ET | 3750 | 27.74 |
12:21 ET | 1600 | 27.78 |
12:25 ET | 185 | 27.9 |
12:32 ET | 354 | 27.7588 |
12:38 ET | 100 | 27.9199 |
12:39 ET | 100 | 27.85 |
12:41 ET | 1600 | 27.81 |
12:43 ET | 800 | 27.79 |
12:50 ET | 500 | 27.7739 |
12:54 ET | 400 | 27.69 |
01:01 ET | 1811 | 27.631 |
01:03 ET | 200 | 27.6499 |
01:10 ET | 900 | 27.67 |
01:15 ET | 100 | 27.7 |
01:17 ET | 263 | 27.665 |
01:19 ET | 5394 | 27.6209 |
01:26 ET | 100 | 27.67 |
01:28 ET | 838 | 27.6689 |
01:32 ET | 500 | 27.67 |
01:33 ET | 100 | 27.6598 |
01:35 ET | 100 | 27.66 |
01:42 ET | 100 | 27.77 |
01:44 ET | 500 | 27.78 |
01:48 ET | 200 | 27.84 |
01:50 ET | 100 | 27.84 |
01:53 ET | 100 | 27.9 |
01:55 ET | 700 | 27.9768 |
01:57 ET | 100 | 27.99 |
02:04 ET | 100 | 27.9352 |
02:06 ET | 1500 | 28.01 |
02:08 ET | 4800 | 27.9516 |
02:15 ET | 100 | 28.02 |
02:18 ET | 100 | 27.99 |
02:20 ET | 621 | 27.98 |
02:26 ET | 786 | 28.0699 |
02:33 ET | 100 | 28.13 |
02:36 ET | 200 | 28.16 |
02:44 ET | 400 | 28.21 |
02:47 ET | 100 | 28.16 |
02:51 ET | 323 | 28.1918 |
02:54 ET | 200 | 28.16 |
02:56 ET | 971 | 28.27 |
03:00 ET | 300 | 28.35 |
03:18 ET | 100 | 28.3045 |
03:20 ET | 100 | 28.25 |
03:38 ET | 100 | 28.4 |
03:45 ET | 100 | 28.3501 |
03:50 ET | 165 | 28.3208 |
03:54 ET | 100 | 28.35 |
03:56 ET | 200 | 28.19 |
03:59 ET | 400 | 28.3 |
Date | Daily Premium/Discount |
---|---|
10/07/2024 | -0.04% |
10/08/2024 | 0.18% |
10/09/2024 | -0.05% |
10/10/2024 | 0.14% |
10/11/2024 | 0.70% |
10/14/2024 Largest Premium | 0.86% |
10/15/2024 | 0.30% |
10/16/2024 | 0.16% |
10/17/2024 Largest Discount | -0.79% |
No data available |
No data available |
No data available |
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 | October 2, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of NFLX. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NFLX and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NFLX, consistent with the fund’s investment objective. The fund is non-diversified.
Total Net Assets | --- |
---|---|
Shares Out. | 175.0K |
Net Asset Value (NAV) | $23.19 |
Prem/Discount to NAV | -0.79% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |