• LAST PRICE
    33.77
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    32.72/ 1
  • Ask / Lots
    33.74/ 7
  • Open / Previous Close
    --- / 33.77
  • Day Range
    ---
  • 52 Week Range
    Low 25.50
    High 35.75
  • Volume
    3,561
    below 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. Wednesday's close: 28.2
TimeVolumeTSMX
09:32 ET1700833.62
09:34 ET1339233.35
09:36 ET786733.28
09:38 ET823132.6994
09:39 ET1069832.849
09:41 ET1203933.2799
09:43 ET1252533.5078
09:45 ET672033.49
09:48 ET863034.0096
09:50 ET478834.2971
09:52 ET630334.329
09:54 ET594234.6486
09:56 ET1015734.79
09:57 ET262334.55
09:59 ET810034.549
10:01 ET1238934.26
10:03 ET563934.0577
10:06 ET157334.1
10:08 ET270034.32
10:10 ET290934.585
10:12 ET1442534.291
10:14 ET319034.5981
10:15 ET117834.49
10:17 ET107134.47
10:19 ET87134.65
10:21 ET321234.9
10:24 ET815934.87
10:26 ET223435.09
10:28 ET126735.36
10:30 ET283135.24
10:32 ET199935.34
10:33 ET75335.31
10:35 ET249635.35
10:37 ET40035.32
10:39 ET485135.14
10:42 ET274735.3794
10:44 ET130135.35
10:46 ET321835.1727
10:48 ET60035.25
10:50 ET92535.1837
10:53 ET59935.061
10:55 ET165435.15
10:57 ET307135.339
11:00 ET255335.5686
11:02 ET410235.58
11:04 ET178935.46
11:06 ET61835.49
11:08 ET283735.58
11:09 ET749235.75
11:11 ET197635.7
11:13 ET181235.67
11:15 ET154035.62
11:18 ET52535.6
11:20 ET20035.6617
11:22 ET57535.5
11:24 ET32535.58
11:26 ET520035.6196
11:27 ET66035.5196
11:29 ET852035.18
11:31 ET220035.14
11:33 ET441234.951
11:36 ET314635
11:38 ET100035.1437
11:40 ET110035.35
11:42 ET48835.3499
11:44 ET52535.3
11:45 ET55335.2
11:47 ET26035.14
11:54 ET10035.1199
11:56 ET124234.991
11:58 ET27135.04
12:00 ET21135.0899
12:02 ET50035.225
12:05 ET40934.9
12:07 ET290034.851
12:09 ET20634.895
12:12 ET90035
12:14 ET36634.929
12:16 ET100034.9213
12:18 ET64434.791
12:20 ET187234.8495
12:21 ET50034.7604
12:23 ET50834.89
12:30 ET267734.6032
12:34 ET40034.7101
12:36 ET80034.6229
12:38 ET45034.65
12:39 ET33034.725
12:41 ET60034.6846
12:43 ET10034.834
12:45 ET448034.8179
12:48 ET10034.79
12:56 ET10034.61
12:57 ET160034.61
12:59 ET17134.5901
01:01 ET50034.58
01:03 ET19934.7496
01:06 ET32034.979
01:08 ET30034.971
01:10 ET63535.029
01:12 ET63435.02
01:14 ET10034.96
01:15 ET64735.03
01:17 ET30035.0617
01:19 ET213035.07
01:21 ET20035.1446
01:24 ET110035.149
01:26 ET75135.019
01:32 ET51935
01:33 ET30034.98
01:35 ET20034.83
01:37 ET30034.821
01:39 ET24034.91
01:42 ET20034.99
01:44 ET100034.9699
01:48 ET50034.9
01:51 ET30034.9
01:55 ET25434.7908
01:57 ET10034.791
02:02 ET28634.85
02:09 ET45534.61
02:11 ET412334.571
02:13 ET20434.58
02:15 ET20034.67
02:18 ET479634.6595
02:20 ET490034.64
02:22 ET129434.51
02:24 ET439034.42
02:26 ET192034.31
02:27 ET274134.23
02:31 ET140034.24
02:33 ET98834.1304
02:36 ET10034.15
02:40 ET497834.165
02:44 ET49934.21
02:45 ET36934.211
02:49 ET31734.45
02:51 ET60034.4
02:54 ET173634.46
02:56 ET29034.37
03:00 ET50034.3204
03:02 ET20034.51
03:16 ET72034.485
03:18 ET30034.5085
03:20 ET30034.47
03:25 ET25634.405
03:27 ET300034.369
03:30 ET97534.35
03:32 ET26734.191
03:36 ET70034.15
03:43 ET100034.1299
03:45 ET65034.241
03:48 ET20034.2099
03:50 ET26734.1
03:52 ET382533.9314
03:54 ET37933.96
03:56 ET113734.009
03:57 ET130033.86
03:59 ET938633.77
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)---