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Company | Country | Symbol |
---|
Time | Volume | DFEN |
---|---|---|
09:32 ET | 10310 | 25.95 |
09:34 ET | 300 | 26.01 |
09:36 ET | 900 | 26.04 |
09:38 ET | 2011 | 26.02 |
09:39 ET | 793 | 26.09 |
09:41 ET | 2861 | 26.0369 |
09:43 ET | 2000 | 26.07 |
09:45 ET | 5727 | 26.099 |
09:48 ET | 582 | 26.12 |
09:50 ET | 150 | 26.13 |
09:52 ET | 1400 | 26.07 |
09:54 ET | 2794 | 26.09 |
09:56 ET | 2851 | 26 |
09:57 ET | 300 | 26.0406 |
09:59 ET | 132 | 26.0647 |
10:01 ET | 2774 | 26.055 |
10:03 ET | 663 | 26.03 |
10:06 ET | 250 | 26.1001 |
10:08 ET | 1200 | 26.13 |
10:10 ET | 700 | 26.05 |
10:12 ET | 1047 | 25.99 |
10:14 ET | 3606 | 26 |
10:15 ET | 800 | 25.9969 |
10:17 ET | 293 | 25.9645 |
10:19 ET | 100 | 26.06 |
10:21 ET | 100 | 25.97 |
10:24 ET | 1100 | 25.96 |
10:28 ET | 1015 | 25.94 |
10:30 ET | 231 | 25.92 |
10:32 ET | 1126 | 25.8316 |
10:33 ET | 5765 | 25.845 |
10:35 ET | 650 | 25.8 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.07% |
02/01/2024 | 0.03% |
02/02/2024 | -0.07% |
02/05/2024 | 0.06% |
02/06/2024 | -0.13% |
02/07/2024 | -0.14% |
02/09/2024 | -0.13% |
02/12/2024 | 0.17% |
02/13/2024 | 0.01% |
02/14/2024 | -0.06% |
02/15/2024 | -0.14% |
02/16/2024 | 0.10% |
02/20/2024 Largest Premium | 0.20% |
02/21/2024 | 0.09% |
02/22/2024 | -0.01% |
02/23/2024 | 0.05% |
02/26/2024 | -0.01% |
02/27/2024 | 0.16% |
02/28/2024 | -0.18% |
02/29/2024 Largest Discount | -0.23% |
03/01/2024 | 0.09% |
03/04/2024 | -0.13% |
03/05/2024 | 0.04% |
03/06/2024 | 0.08% |
03/08/2024 | -0.16% |
03/11/2024 | 0.01% |
03/12/2024 | 0.03% |
03/13/2024 | 0.06% |
03/14/2024 | 0.01% |
03/15/2024 | 0.15% |
03/18/2024 | 0.03% |
03/19/2024 | -0.07% |
03/20/2024 | 0.03% |
03/21/2024 | 0.00% |
03/22/2024 | 0.04% |
03/25/2024 | 0.06% |
03/26/2024 | 0.14% |
03/27/2024 | -0.17% |
03/28/2024 | -0.19% |
04/01/2024 | 0.06% |
04/02/2024 | 0.11% |
04/03/2024 | 0.02% |
04/04/2024 | 0.11% |
04/05/2024 | -0.06% |
04/09/2024 | -0.01% |
04/10/2024 | 0.02% |
04/11/2024 | 0.01% |
04/12/2024 | 0.10% |
04/15/2024 | 0.15% |
04/16/2024 | -0.18% |
04/17/2024 | 0.00% |
04/18/2024 | 0.04% |
04/19/2024 | -0.05% |
04/22/2024 | -0.05% |
04/23/2024 | -0.14% |
04/24/2024 | 0.08% |
04/25/2024 | 0.04% |
04/26/2024 | 0.02% |
04/29/2024 | 0.00% |
US Stock | 73.9% |
---|---|
Cash | 17.4% |
Other | 8.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Industrials | 66.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 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 |
---|---|---|---|---|
RTX Corp | Long | 11.6% | 0.00% | $19.4M |
Boeing Co | Long | 10.4% | 0.00% | $17.4M |
Goldman Sachs Sterling FixInc Port Inc | Long | 8.7% | +25.61% | $14.6M |
Dow Jones U.S Select Aero Def Index Swap | Long | 7.0% | +3.57% | $11.7M |
Lockheed Martin Corp | Long | 5.4% | 0.00% | $9.1M |
Axon Enterprise Inc | Long | 3.8% | 0.00% | $6.3M |
Howmet Aerospace Inc | Long | 3.6% | 0.00% | $6.1M |
TransDigm Group Inc | Long | 3.5% | 0.00% | $5.8M |
Textron Inc | Long | 3.2% | 0.00% | $5.4M |
General Dynamics Corp | Long | 3.1% | 0.00% | $5.2M |
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 | May 3, 2017 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.
Total Net Assets | $165.6M |
---|---|
Shares Out. | 6.3M |
Net Asset Value (NAV) | $25.90 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 30.1 |
Dividend Yield | 1.35% |
Dividend per Share | 0.35 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.21% |