• LAST PRICE
    11.23
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.90%)
  • Bid / Lots
    11.20/ 10
  • Ask / Lots
    11.22/ 21
  • Open / Previous Close
    11.40 / 11.13
  • Day Range
    Low 11.13
    High 11.49
  • 52 Week Range
    Low 6.41
    High 11.92
  • Volume
    178,315
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 11.13
TimeVolumeRETL
09:32 ET193811.4
09:33 ET463311.44
09:35 ET132011.4299
09:37 ET140011.35
09:39 ET1095811.27
09:42 ET261011.24
09:44 ET40011.2
09:46 ET10011.22
09:48 ET404311.2247
09:50 ET62711.2
09:51 ET88711.2
09:53 ET831211.2099
09:55 ET1013211.2087
09:57 ET551011.18
10:00 ET312211.16
10:02 ET367711.13
10:04 ET490811.13
10:06 ET120011.18
10:08 ET1007711.16
10:09 ET190011.17
10:11 ET25011.17
10:13 ET135811.2316
10:15 ET10011.22
10:18 ET610011.17
10:20 ET321011.18
10:22 ET95711.2012
10:26 ET113611.2
10:27 ET17711.17
10:29 ET38311.1901
10:31 ET100011.21
10:33 ET150011.195
10:36 ET97011.18
10:38 ET605011.175
10:44 ET510011.18
10:45 ET536511.22
10:47 ET50011.24
10:49 ET140011.25
10:51 ET100011.23
10:56 ET506711.2105
10:58 ET500011.205
11:00 ET50011.21
11:02 ET75011.21
11:03 ET116511.2086
11:05 ET10011.22
11:07 ET190011.2129
11:09 ET200011.18
11:12 ET50011.21
11:14 ET310011.2
11:16 ET20011.2
11:18 ET80011.195
11:20 ET101311.18
11:21 ET520011.2
11:25 ET1150011.22
11:27 ET34311.22
11:30 ET176611.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 0.20%
09/04/2024 0.32%
09/05/2024 -0.13%
09/06/2024 0.27%
09/09/2024 Largest Premium0.38%
09/10/2024 0.17%
09/11/2024 0.22%
09/12/2024 0.27%
09/13/2024 -0.05%
09/16/2024 -0.01%
09/17/2024 0.27%
09/18/2024 -0.01%
09/19/2024 -0.05%
09/20/2024 0.24%
09/23/2024 0.02%
09/24/2024 0.08%
09/25/2024 0.17%
09/26/2024 -0.02%
09/27/2024 -0.21%
09/30/2024 0.07%
10/01/2024 0.29%
10/02/2024 0.14%
10/03/2024 0.23%
10/04/2024 0.03%
10/07/2024 0.15%
10/08/2024 0.07%
10/09/2024 0.28%
10/10/2024 -0.09%
10/11/2024 0.02%
10/14/2024 0.07%
10/15/2024 -0.12%
10/16/2024 -0.21%
10/17/2024 -0.23%
10/18/2024 -0.16%
10/21/2024 0.02%
10/22/2024 0.27%
10/23/2024 0.13%
10/24/2024 0.30%
10/25/2024 0.07%
10/28/2024 Largest Premium0.38%
10/29/2024 0.14%
10/30/2024 0.20%
10/31/2024 0.25%
11/01/2024 0.26%
11/04/2024 0.05%
11/05/2024 Largest Discount-0.27%
11/06/2024 -0.16%
11/07/2024 -0.03%
11/08/2024 -0.17%
11/11/2024 -0.02%
11/12/2024 0.13%
11/13/2024 0.14%
11/14/2024 0.10%
11/15/2024 0.06%
11/18/2024 0.06%
11/19/2024 0.12%
11/20/2024 0.05%
11/21/2024 -0.01%
11/22/2024 -0.16%
11/25/2024 -0.09%
11/26/2024 0.25%
11/27/2024 -0.02%
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
82.9%
Other
18.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
Sectors
Consumer Cyclical55.1%
Consumer Defensive12.7%
Healthcare2.2%
Technology0.9%
Communication Services0.5%
Basic Mat.0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
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
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
18.1%
-0.02%
$7.8M
CanadaS&P Retail Select Industry Index Swap
Long
11.5%
-0.78%
$4.9M
United StatesCVNA
Carvana Co Class A
Long
1.7%
0.00%
$736.7K
United StatesEVGO
EVgo Inc Class A
Long
1.3%
0.00%
$555.3K
United StatesVSCO
Victoria's Secret & Co
Long
1.3%
0.00%
$543.9K
United StatesSFM
Sprouts Farmers Market Inc
Long
1.2%
0.00%
$531.7K
United StatesLAD
Lithia Motors Inc Class A
Long
1.2%
0.00%
$502.5K
United StatesWRBY
Warby Parker Inc Ordinary Shares - Class A
Long
1.1%
0.00%
$488.6K
United StatesGME
GameStop Corp Class A
Long
1.1%
0.00%
$454.1K
United StatesDDS
Dillard's Inc Class A
Long
1.0%
0.00%
$449.2K
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
July 14, 2010
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund 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 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.

Holding Details
Total Net Assets$40.8M
Shares Out.4.6M
Net Asset Value (NAV)$11.13
Prem/Discount to NAV-0.02%
P/E Ratio15.4
Dividend Yield1.07%
Dividend per Share0.12 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.21%