Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | CURE |
---|---|---|
09:32 ET | 922 | 106.27 |
09:38 ET | 200 | 107.14 |
09:45 ET | 245 | 107.08 |
09:48 ET | 108 | 107.3 |
09:50 ET | 237 | 107.76 |
09:56 ET | 190 | 107.3 |
10:19 ET | 200 | 107.8546 |
10:24 ET | 300 | 107.77 |
10:32 ET | 370 | 107.27 |
11:13 ET | 100 | 106.315 |
11:18 ET | 600 | 106.52 |
11:27 ET | 100 | 106.38 |
11:54 ET | 200 | 106.2785 |
12:25 ET | 2248 | 106.719 |
12:36 ET | 200 | 106.2 |
01:39 ET | 180 | 106.3601 |
02:06 ET | 1100 | 106.85 |
02:09 ET | 700 | 106.585 |
02:13 ET | 100 | 106.68 |
02:38 ET | 1355 | 106.55 |
02:40 ET | 100 | 106.54 |
02:45 ET | 1000 | 106.5 |
03:03 ET | 200 | 106.3979 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.04% |
02/01/2024 | 0.03% |
02/02/2024 | 0.02% |
02/05/2024 | -0.06% |
02/06/2024 | -0.06% |
02/07/2024 | 0.12% |
02/09/2024 | -0.06% |
02/12/2024 | 0.10% |
02/13/2024 | 0.06% |
02/14/2024 | -0.17% |
02/15/2024 | 0.09% |
02/16/2024 | -0.05% |
02/20/2024 | 0.19% |
02/21/2024 | -0.04% |
02/22/2024 | -0.04% |
02/23/2024 | -0.11% |
02/26/2024 | -0.05% |
02/27/2024 | 0.07% |
02/28/2024 | 0.17% |
02/29/2024 Largest Discount | -0.49% |
03/01/2024 | 0.08% |
03/04/2024 | -0.04% |
03/05/2024 | 0.05% |
03/06/2024 | 0.11% |
03/08/2024 | -0.10% |
03/11/2024 | -0.02% |
03/12/2024 | 0.00% |
03/13/2024 | -0.08% |
03/14/2024 | -0.21% |
03/15/2024 | 0.05% |
03/18/2024 | 0.03% |
03/19/2024 | -0.07% |
03/20/2024 | -0.11% |
03/21/2024 | -0.12% |
03/22/2024 | 0.01% |
03/25/2024 | 0.08% |
03/26/2024 | 0.08% |
03/27/2024 | -0.02% |
03/28/2024 | -0.15% |
04/01/2024 | -0.04% |
04/02/2024 | 0.07% |
04/03/2024 | 0.16% |
04/04/2024 | 0.04% |
04/05/2024 | -0.06% |
04/09/2024 | 0.06% |
04/10/2024 | 0.03% |
04/11/2024 | -0.27% |
04/12/2024 | -0.07% |
04/15/2024 | 0.05% |
04/16/2024 | 0.05% |
04/17/2024 Largest Premium | 0.31% |
04/18/2024 | -0.11% |
04/19/2024 | 0.10% |
04/22/2024 | 0.02% |
04/23/2024 | -0.13% |
04/24/2024 | 0.20% |
04/25/2024 | -0.05% |
04/26/2024 | 0.05% |
04/29/2024 | 0.02% |
US Stock | 86.6% |
---|---|
Cash | 13.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Healthcare | 71.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Health Care Select Sector Index Swap | Long | 15.6% | -1.38% | $32.0M |
Goldman Sachs FS Treasury Intms Instl | Long | 10.7% | 0.00% | $22.1M |
Eli Lilly and Co | Long | 8.0% | 0.00% | $16.4M |
UnitedHealth Group Inc | Long | 6.1% | 0.00% | $12.4M |
Johnson & Johnson | Long | 5.2% | 0.00% | $10.6M |
Merck & Co Inc | Long | 4.3% | 0.00% | $8.8M |
AbbVie Inc | Long | 4.1% | 0.00% | $8.5M |
Thermo Fisher Scientific Inc | Long | 2.9% | 0.00% | $6.0M |
Abbott Laboratories | Long | 2.7% | 0.00% | $5.6M |
Danaher Corp | Long | 2.2% | 0.00% | $4.5M |
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 15, 2011 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Health Care Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified.
Total Net Assets | $213.6M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $106.23 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 31.0 |
Dividend Yield | 2.26% |
Dividend per Share | 2.41 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.02% |