• LAST PRICE
    32.70
  • TODAY'S CHANGE (%)
    Trending Down-1.07 (-3.17%)
  • Bid / Lots
    32.79/ 11
  • Ask / Lots
    32.84/ 2
  • Open / Previous Close
    33.59 / 33.77
  • Day Range
    Low 32.38
    High 33.63
  • 52 Week Range
    Low 25.50
    High 35.75
  • Volume
    80,992
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 33.77
TimeVolumeTSMX
09:32 ET421733.285
09:34 ET2457732.78
09:36 ET158732.6195
09:38 ET631532.8996
09:39 ET142432.8499
09:41 ET20032.74
09:43 ET250032.8741
09:45 ET65632.86
09:48 ET194232.659
09:50 ET188132.6385
09:52 ET120032.38
09:54 ET30032.5899
09:56 ET20032.719
09:57 ET304032.7
09:59 ET31032.5704
10:01 ET40032.7101
10:03 ET15032.71
10:06 ET110033.02
10:08 ET46032.969
10:10 ET60932.97
10:12 ET110032.77
10:14 ET30032.8
10:15 ET180732.7
10:17 ET20032.81
10:19 ET28032.7
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/17/2024
DateDaily Premium/Discount
10/04/2024 Largest Discount-0.23%
10/07/2024 0.08%
10/08/2024 -0.12%
10/09/2024 -0.02%
10/10/2024 0.29%
10/15/2024 Largest Premium0.76%
10/16/2024 -0.07%
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 TSM. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSM and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TSM, consistent with the fund’s investment objective. The fund is non-diversified.

Holding Details
Total Net Assets---
Shares Out.250.0K
Net Asset Value (NAV)$28.22
Prem/Discount to NAV-0.07%
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)---