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Company | Country | Symbol |
---|
Time | Volume | TZA |
---|---|---|
09:32 ET | 136205 | 14.085 |
09:34 ET | 168459 | 13.975 |
09:36 ET | 162016 | 13.915 |
09:38 ET | 93697 | 13.92 |
09:39 ET | 89116 | 13.94 |
09:41 ET | 89962 | 13.96 |
09:43 ET | 181432 | 13.98 |
09:45 ET | 105587 | 14.0357 |
09:48 ET | 155052 | 14.08 |
09:50 ET | 171689 | 14.125 |
09:52 ET | 107858 | 14.165 |
09:54 ET | 215898 | 14.13 |
09:56 ET | 67534 | 14.08 |
09:57 ET | 20546 | 14.0893 |
09:59 ET | 14285 | 14.08 |
10:01 ET | 145805 | 14.05 |
10:03 ET | 107791 | 14.062 |
10:06 ET | 96324 | 14.01 |
10:08 ET | 91925 | 14.08 |
10:10 ET | 57669 | 14.0298 |
10:12 ET | 79365 | 14.01 |
10:14 ET | 106176 | 14.0199 |
10:15 ET | 78647 | 14.063 |
10:17 ET | 130190 | 14.1199 |
10:19 ET | 79449 | 14.06 |
10:21 ET | 126941 | 14.0701 |
10:24 ET | 88685 | 14.1 |
10:26 ET | 66166 | 14.09 |
10:28 ET | 106895 | 14.1099 |
10:30 ET | 134443 | 14.04 |
10:32 ET | 109936 | 14.0084 |
10:33 ET | 90089 | 13.99 |
10:35 ET | 77988 | 14.035 |
10:37 ET | 54382 | 13.9724 |
10:39 ET | 122546 | 14.04 |
10:42 ET | 49433 | 14 |
10:44 ET | 83569 | 13.97 |
10:46 ET | 88433 | 14.0732 |
10:48 ET | 84005 | 14.05 |
10:50 ET | 24826 | 14.06 |
10:51 ET | 75155 | 14.02 |
10:53 ET | 60999 | 14.03 |
10:55 ET | 51914 | 14.07 |
10:57 ET | 48440 | 14.065 |
11:00 ET | 109031 | 14.1226 |
11:02 ET | 75242 | 14.135 |
Date | Daily Premium/Discount |
---|---|
06/03/2024 | -0.33% |
06/04/2024 | 0.02% |
06/05/2024 | -0.19% |
06/06/2024 | -0.18% |
06/07/2024 | -0.01% |
06/10/2024 | -0.28% |
06/11/2024 | -0.16% |
06/12/2024 | -0.04% |
06/13/2024 | -0.01% |
06/14/2024 | -0.10% |
06/17/2024 | -0.10% |
06/18/2024 | -0.14% |
06/20/2024 | 0.05% |
06/21/2024 | 0.06% |
06/24/2024 | 0.03% |
06/25/2024 | -0.17% |
06/26/2024 | -0.17% |
06/27/2024 | -0.06% |
06/28/2024 Largest Premium | 0.34% |
07/01/2024 | 0.09% |
07/02/2024 | -0.20% |
07/03/2024 | 0.21% |
07/05/2024 | 0.13% |
07/08/2024 | -0.14% |
07/09/2024 | -0.25% |
07/10/2024 | 0.11% |
07/11/2024 | -0.13% |
07/12/2024 | -0.23% |
07/15/2024 | -0.27% |
07/16/2024 | 0.00% |
07/17/2024 | -0.41% |
07/18/2024 | -0.12% |
07/19/2024 | -0.35% |
07/22/2024 | -0.14% |
07/23/2024 | -0.14% |
07/24/2024 | -0.30% |
07/25/2024 | -0.04% |
07/26/2024 | -0.20% |
07/29/2024 | -0.20% |
07/30/2024 | -0.14% |
07/31/2024 Largest Discount | -0.48% |
08/01/2024 | 0.12% |
08/02/2024 | 0.14% |
08/05/2024 | -0.19% |
08/06/2024 | 0.27% |
08/07/2024 | -0.35% |
08/08/2024 | -0.28% |
08/09/2024 | 0.02% |
08/12/2024 | -0.20% |
08/13/2024 | -0.07% |
08/14/2024 | 0.08% |
08/15/2024 | -0.34% |
08/16/2024 | -0.15% |
08/19/2024 | -0.13% |
08/20/2024 | -0.26% |
08/21/2024 | -0.08% |
08/22/2024 | -0.33% |
08/23/2024 | -0.24% |
08/26/2024 | -0.38% |
08/27/2024 | -0.22% |
08/28/2024 | -0.19% |
Cash | 122.0% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 31.9% | +1.32% | $117.5M |
Russ 2000 Indx Small Swap | Short | 18.1% | -2.25% | $-66.6M |
Goldman Sachs Fin Gov 465 Institut | Long | 17.2% | -5.55% | $63.5M |
Russell 2000 Index Swap | Short | 3.9% | 0.00% | $-14.3M |
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--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 5, 2008 |
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Russell 2000® Index. The fund at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. It is non-diversified.
Total Net Assets | $382.4M |
---|---|
Shares Out. | 24.7M |
Net Asset Value (NAV) | $14.22 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | --- |
Dividend Yield | 6.14% |
Dividend per Share | 0.87 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.30% |