• LAST PRICE
    27.83
  • TODAY'S CHANGE (%)
    Trending Up4.82 (20.94%)
  • Bid / Lots
    27.86/ 16
  • Ask / Lots
    27.91/ 5
  • Open / Previous Close
    26.42 / 23.01
  • Day Range
    Low 26.42
    High 28.27
  • 52 Week Range
    Low 22.86
    High 28.27
  • Volume
    162,587
    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. Thursday's close: 23.01
TimeVolumeNFXL
09:32 ET523126.95
09:34 ET1543827.13
09:36 ET712827.07
09:38 ET613027.44
09:39 ET540527.443
09:41 ET222327.37
09:43 ET536127.38
09:45 ET50027.3601
09:48 ET875527.41
09:50 ET1156927.65
09:52 ET83527.75
09:54 ET363527.48
09:56 ET50027.53
09:57 ET1060027.595
09:59 ET195627.5201
10:01 ET75427.73
10:06 ET60027.69
10:08 ET60027.6419
10:10 ET193227.8087
10:12 ET227527.95
10:14 ET400828.01
10:15 ET85028
10:17 ET135928.01
10:19 ET136628.13
10:21 ET30028.1062
10:24 ET10028.06
10:26 ET578227.95
10:28 ET50027.9
10:30 ET65027.877
10:32 ET10027.975
10:33 ET175028.07
10:35 ET60028.05
10:37 ET18728
10:39 ET400027.95
10:44 ET15027.94
10:48 ET10028
10:50 ET377828.0275
10:53 ET20028.1
10:55 ET66728.25
10:57 ET10028.18
11:00 ET50028.15
11:02 ET50028.16
11:06 ET50028.225
11:08 ET25028.27
11:09 ET50028.14
11:18 ET20028.1
11:20 ET462727.99
11:22 ET26028.03
11:26 ET35028.054
11:27 ET57127.975
11:29 ET158128.05
11:33 ET150027.97
11:40 ET10027.9641
11:44 ET105027.83
11:45 ET83327.83
11:47 ET37527.9487
11:49 ET200027.95
12:00 ET10227.9545
12:03 ET45027.831
12:05 ET220027.829
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/18/2024
DateDaily 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 Premium0.86%
10/15/2024 0.30%
10/16/2024 0.16%
10/17/2024 Largest Discount-0.79%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-18
No data available

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 ---

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
October 2, 2024
As of ---

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.

Holding Details
Total Net Assets---
Shares Out.175.0K
Net Asset Value (NAV)$23.19
Prem/Discount to NAV-0.79%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---