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Company | Country | Symbol |
---|
Time | Volume | DPST |
---|---|---|
09:32 ET | 23459 | 64.96 |
09:34 ET | 27048 | 64.19 |
09:36 ET | 23317 | 64.65 |
09:38 ET | 12905 | 65.83 |
09:39 ET | 18924 | 65.6795 |
09:41 ET | 8564 | 65.895 |
09:43 ET | 2620 | 65.99 |
09:45 ET | 1100 | 66.02 |
09:48 ET | 2482 | 65.85 |
09:50 ET | 2775 | 66.1 |
09:52 ET | 1575 | 66.36 |
09:54 ET | 1709 | 65.91 |
09:56 ET | 8840 | 65.585 |
09:57 ET | 1201 | 65.73 |
09:59 ET | 200 | 65.905 |
10:01 ET | 3650 | 65.73 |
10:03 ET | 1591 | 65.83 |
10:06 ET | 3403 | 66.08 |
10:08 ET | 1573 | 66.2357 |
10:10 ET | 3334 | 65.9 |
10:12 ET | 839 | 66.06 |
10:14 ET | 770 | 66.09 |
10:15 ET | 9710 | 66.13 |
10:17 ET | 800 | 66.18 |
10:19 ET | 1791 | 66.1 |
10:21 ET | 200 | 66.04 |
10:24 ET | 150 | 66.085 |
10:26 ET | 200 | 66.185 |
10:28 ET | 1450 | 66.1 |
10:30 ET | 500 | 65.89 |
10:32 ET | 1449 | 65.7 |
10:33 ET | 333 | 65.63 |
10:35 ET | 1363 | 65.4818 |
10:37 ET | 2070 | 65.85 |
10:39 ET | 300 | 65.76 |
10:42 ET | 5450 | 65.79 |
10:44 ET | 1000 | 65.77 |
10:46 ET | 590 | 65.6935 |
10:48 ET | 4165 | 65.88 |
10:50 ET | 1216 | 65.83 |
10:51 ET | 100 | 65.88 |
10:55 ET | 2095 | 66.07 |
10:57 ET | 1396 | 65.98 |
11:00 ET | 330 | 66 |
11:02 ET | 700 | 65.83 |
11:04 ET | 700 | 65.92 |
11:06 ET | 2917 | 65.81 |
11:08 ET | 600 | 65.86 |
11:09 ET | 2300 | 65.7 |
11:11 ET | 3534 | 65.55 |
11:13 ET | 2834 | 65.33 |
11:15 ET | 2171 | 65.24 |
11:18 ET | 3092 | 65.72 |
11:20 ET | 1016 | 65.51 |
11:22 ET | 1000 | 65.51 |
11:24 ET | 1116 | 65.56 |
11:26 ET | 350 | 65.67 |
11:27 ET | 202 | 65.57 |
11:29 ET | 910 | 65.52 |
11:31 ET | 700 | 65.26 |
11:33 ET | 950 | 65.25 |
11:36 ET | 500 | 65.35 |
11:38 ET | 300 | 65.29 |
11:40 ET | 440 | 65.48 |
11:42 ET | 1050 | 65.44 |
11:44 ET | 300 | 65.33 |
11:45 ET | 600 | 65.33 |
11:47 ET | 500 | 65.5 |
11:49 ET | 100 | 65.46 |
11:51 ET | 250 | 65.3996 |
11:54 ET | 2851 | 65.29 |
11:56 ET | 900 | 65.25 |
11:58 ET | 200 | 65.31 |
12:00 ET | 4153 | 65.07 |
12:02 ET | 5833 | 65 |
12:03 ET | 1100 | 64.99 |
12:05 ET | 7064 | 64.93 |
12:07 ET | 400 | 65.05 |
12:09 ET | 1300 | 65.03 |
12:12 ET | 1700 | 65.01 |
12:14 ET | 2419 | 64.87 |
12:16 ET | 650 | 64.905 |
12:18 ET | 500 | 64.95 |
12:20 ET | 1145 | 64.83 |
12:21 ET | 2174 | 64.88 |
12:23 ET | 264 | 65.0099 |
12:25 ET | 1100 | 64.895 |
12:27 ET | 2369 | 64.72 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.14% |
02/01/2024 | 0.07% |
02/02/2024 | -0.30% |
02/05/2024 | -0.07% |
02/06/2024 | 0.01% |
02/07/2024 | -0.03% |
02/09/2024 | 0.04% |
02/12/2024 | 0.19% |
02/13/2024 | 0.05% |
02/14/2024 | -0.25% |
02/15/2024 | -0.23% |
02/16/2024 | -0.05% |
02/20/2024 | 0.16% |
02/21/2024 | 0.25% |
02/22/2024 | -0.02% |
02/23/2024 | -0.02% |
02/26/2024 | -0.08% |
02/27/2024 | 0.07% |
02/28/2024 | 0.19% |
02/29/2024 Largest Discount | -0.52% |
03/01/2024 | 0.00% |
03/04/2024 | 0.02% |
03/05/2024 | -0.33% |
03/06/2024 | 0.16% |
03/08/2024 | -0.01% |
03/11/2024 | -0.09% |
03/12/2024 | 0.01% |
03/13/2024 | -0.02% |
03/14/2024 | 0.23% |
03/15/2024 | 0.09% |
03/18/2024 Largest Premium | 0.32% |
03/19/2024 | 0.10% |
03/20/2024 | -0.09% |
03/21/2024 | 0.05% |
03/22/2024 | 0.06% |
03/25/2024 | 0.05% |
03/26/2024 | -0.04% |
03/27/2024 | -0.26% |
03/28/2024 | -0.17% |
04/01/2024 | 0.10% |
04/02/2024 | -0.03% |
04/03/2024 | 0.09% |
04/04/2024 | 0.17% |
04/05/2024 | 0.00% |
04/09/2024 | -0.03% |
04/10/2024 | 0.29% |
04/11/2024 | -0.32% |
04/12/2024 | -0.05% |
04/15/2024 | -0.17% |
04/16/2024 | 0.19% |
04/17/2024 | -0.22% |
04/18/2024 | -0.14% |
04/19/2024 | -0.33% |
04/22/2024 | -0.07% |
04/23/2024 | -0.27% |
04/24/2024 | -0.14% |
04/25/2024 | -0.07% |
04/26/2024 | -0.13% |
04/29/2024 | -0.09% |
US Stock | 66.4% |
---|---|
Cash | 31.9% |
Non-US Stock | 1.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 75.2% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 97.7% |
---|---|
Latin America | 2.3% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 15.5% | +7.29% | $103.0M |
S&P Regional Banks Select Indusrty Index Swap | Short | 7.8% | -41.62% | $-51.7M |
Goldman Sachs Fin Gov 465 Institut | Long | 4.1% | -15.67% | $27.2M |
Huntington Bancshares Inc | Long | 3.3% | 0.00% | $22.1M |
Regions Financial Corp | Long | 3.3% | 0.00% | $21.7M |
Citizens Financial Group Inc | Long | 3.2% | 0.00% | $21.5M |
M&T Bank Corp | Long | 3.2% | 0.00% | $21.4M |
Truist Financial Corp | Long | 3.1% | 0.00% | $20.7M |
Zions Bancorp NA | Long | 3.1% | 0.00% | $20.5M |
First Horizon Corp | Long | 3.0% | 0.00% | $19.7M |
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 | August 19, 2015 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Regional Banks Select Industry Index. The fund 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 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.
Total Net Assets | $715.4M |
---|---|
Shares Out. | 9.9M |
Net Asset Value (NAV) | $66.54 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | 9.2 |
Dividend Yield | 3.53% |
Dividend per Share | 2.29 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.38% |