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Company | Country | Symbol |
---|
Time | Volume | QQQU |
---|---|---|
09:32 ET | 1000 | 28.39 |
09:39 ET | 200 | 28.51 |
09:48 ET | 180 | 28.3001 |
09:56 ET | 1100 | 28.4799 |
Date | Daily Premium/Discount |
---|---|
03/07/2024 Largest Premium | 4.97% |
03/11/2024 | -0.03% |
03/12/2024 | 0.06% |
03/13/2024 | 0.00% |
03/14/2024 | -0.13% |
03/15/2024 | 0.03% |
03/18/2024 | 0.05% |
03/19/2024 | 0.00% |
03/20/2024 | -0.14% |
03/21/2024 | 0.24% |
03/22/2024 | 0.13% |
03/25/2024 | -0.02% |
03/26/2024 | 0.15% |
03/27/2024 | -0.11% |
03/28/2024 | 0.08% |
04/01/2024 | -0.09% |
04/02/2024 | 0.10% |
04/03/2024 | 0.05% |
04/04/2024 | 0.23% |
04/05/2024 | 0.10% |
04/09/2024 Largest Discount | -0.29% |
04/10/2024 | -0.03% |
04/11/2024 | -0.08% |
04/12/2024 | 0.03% |
04/16/2024 | 0.28% |
04/17/2024 | 0.36% |
04/18/2024 | 0.01% |
04/19/2024 | 0.14% |
04/22/2024 | -0.06% |
04/23/2024 | -0.10% |
04/24/2024 | 0.19% |
04/25/2024 | 0.00% |
04/29/2024 | -0.08% |
04/30/2024 | 0.34% |
05/01/2024 | 0.40% |
05/02/2024 | -0.13% |
05/03/2024 | -0.01% |
05/06/2024 | -0.13% |
05/07/2024 | 0.14% |
05/08/2024 | 0.04% |
05/09/2024 | -0.25% |
05/10/2024 | 0.11% |
05/13/2024 | -0.04% |
05/14/2024 | 0.14% |
05/15/2024 | -0.13% |
05/16/2024 | 0.06% |
05/17/2024 | -0.09% |
05/20/2024 | -0.21% |
Cash | 65.6% |
---|---|
US Stock | 34.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 16.8% |
---|---|
Consumer Cyclical | 12.1% |
Communication Services | 11.6% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 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 |
---|---|---|---|---|
Alphabet Inc Class A | Long | 6.5% | 0.00% | $286.7K |
Tesla Inc | Long | 6.2% | 0.00% | $273.3K |
Indxx Front Of The Q Index Swap | Short | 6.0% | +1.87% | $-265.0K |
Amazon.com Inc | Long | 5.8% | 0.00% | $257.3K |
NVIDIA Corp | Long | 5.7% | 0.00% | $250.6K |
Apple Inc | Long | 5.7% | 0.00% | $249.7K |
Microsoft Corp | Long | 5.5% | 0.00% | $239.8K |
Meta Platforms Inc Class A | Long | 5.1% | 0.00% | $222.8K |
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 | March 6, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Indxx Front of the Q Index. The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
Total Net Assets | $4.4M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $28.43 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | 34.0 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |