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Company | Country | Symbol |
---|
Time | Volume | URAA |
---|---|---|
09:32 ET | 200 | 20.03 |
09:38 ET | 1400 | 19.9183 |
09:39 ET | 675 | 19.81 |
09:45 ET | 1050 | 19.7899 |
09:50 ET | 6000 | 19.73 |
09:52 ET | 600 | 19.51 |
09:56 ET | 398 | 19.5 |
10:39 ET | 600 | 19.96 |
10:50 ET | 100 | 20.0586 |
10:53 ET | 100 | 20 |
10:55 ET | 100 | 19.92 |
10:57 ET | 100 | 19.8001 |
11:13 ET | 100 | 19.7101 |
11:47 ET | 100 | 19.7648 |
12:18 ET | 250 | 19.855 |
12:50 ET | 660 | 19.75 |
01:57 ET | 1550 | 19.5298 |
02:18 ET | 285 | 19.55 |
02:29 ET | 5683 | 19.55 |
03:30 ET | 200 | 19.9099 |
03:32 ET | 200 | 19.91 |
03:43 ET | 400 | 19.8352 |
03:57 ET | 250 | 19.8473 |
03:59 ET | 100 | 19.92 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | 0.09% |
06/27/2024 | 0.09% |
07/01/2024 | 0.09% |
07/02/2024 | 0.06% |
07/05/2024 | -0.01% |
07/08/2024 | 0.22% |
07/09/2024 | 0.18% |
07/15/2024 | -0.06% |
07/16/2024 | 0.17% |
07/23/2024 | 0.04% |
07/25/2024 | 0.17% |
07/26/2024 | 0.14% |
07/29/2024 | 0.59% |
07/30/2024 | 0.55% |
07/31/2024 Largest Discount | -0.57% |
08/06/2024 | 0.61% |
08/07/2024 | 0.51% |
08/09/2024 | 0.06% |
08/12/2024 | 0.09% |
08/13/2024 | -0.11% |
08/14/2024 | 0.17% |
08/15/2024 | 0.03% |
08/16/2024 | -0.21% |
08/19/2024 | 0.15% |
08/20/2024 | 0.05% |
08/21/2024 | 0.29% |
08/22/2024 | -0.12% |
08/26/2024 | 0.07% |
08/27/2024 | 0.06% |
08/29/2024 | 0.29% |
08/30/2024 | 0.14% |
09/04/2024 | 0.23% |
09/05/2024 | 0.42% |
09/06/2024 | 0.17% |
09/09/2024 | -0.17% |
09/10/2024 Largest Premium | 0.93% |
09/12/2024 | -0.12% |
09/13/2024 | -0.02% |
09/16/2024 | -0.14% |
09/17/2024 | 0.74% |
09/18/2024 | -0.09% |
Cash | 59.6% |
---|---|
Non-US Stock | 35.7% |
US Stock | 4.7% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Energy | 31.5% |
---|---|
Industrials | 5.4% |
Basic Mat. | 2.9% |
Technology | 0.3% |
Utilities | 0.3% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Canada | 47.8% |
---|---|
Asia/Oceania | 24.2% |
United States | 11.6% |
Africa | 1.4% |
Europe | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Global X Uranium ETF | Long | 27.3% | +20.87% | $747.6K |
Goldman Finl Sq Trsry Inst 506 | Long | 18.9% | 0.00% | $518.0K |
Sprott Uranium Miners ETF | Long | 13.1% | +20.86% | $357.5K |
Daily Uranium Industry Swap | Long | 1.4% | 0.00% | $37.3K |
Daily Uranium Industry Swap | Short | 1.3% | +347.50% | $-36.2K |
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 | June 25, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive Global Uranium & Nuclear Components Total Return Index. The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. 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 | $2.8M |
---|---|
Shares Out. | 150.0K |
Net Asset Value (NAV) | $17.11 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 10.2 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |