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Company | Country | Symbol |
---|
Time | Volume | FNGG |
---|---|---|
09:32 ET | 347 | 113.56 |
09:54 ET | 232 | 113.637 |
09:56 ET | 500 | 113.52 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.22% |
02/01/2024 | -0.26% |
02/02/2024 | 0.02% |
02/05/2024 | 0.03% |
02/06/2024 | -0.12% |
02/07/2024 | -0.32% |
02/09/2024 | 0.07% |
02/12/2024 | 0.07% |
02/13/2024 | -0.17% |
02/14/2024 | 0.07% |
02/15/2024 | 0.18% |
02/16/2024 | 0.23% |
02/20/2024 Largest Discount | -0.34% |
02/21/2024 | 0.16% |
02/22/2024 | 0.05% |
02/23/2024 | 0.24% |
02/26/2024 | 0.14% |
02/27/2024 | 0.21% |
02/28/2024 | 0.12% |
02/29/2024 | 0.16% |
03/01/2024 | 0.21% |
03/04/2024 | 0.00% |
03/05/2024 | 0.28% |
03/06/2024 | -0.07% |
03/08/2024 | 0.10% |
03/11/2024 | 0.23% |
03/12/2024 | 0.02% |
03/13/2024 | -0.05% |
03/14/2024 | -0.21% |
03/15/2024 | 0.00% |
03/18/2024 | 0.11% |
03/19/2024 | -0.05% |
03/20/2024 Largest Premium | 0.61% |
03/21/2024 | 0.08% |
03/22/2024 | 0.14% |
03/25/2024 | -0.15% |
03/26/2024 | 0.05% |
03/27/2024 | 0.17% |
03/28/2024 | 0.24% |
04/01/2024 | -0.08% |
04/02/2024 | -0.21% |
04/03/2024 | -0.11% |
04/04/2024 | 0.09% |
04/05/2024 | 0.07% |
04/09/2024 | 0.18% |
04/10/2024 | 0.14% |
04/11/2024 | 0.09% |
04/12/2024 | -0.02% |
04/15/2024 | 0.24% |
04/16/2024 | 0.23% |
04/17/2024 | 0.27% |
04/18/2024 | 0.03% |
04/19/2024 | 0.27% |
04/22/2024 | 0.17% |
04/23/2024 | 0.15% |
04/24/2024 | 0.20% |
04/25/2024 | 0.02% |
04/26/2024 | 0.14% |
04/29/2024 | 0.18% |
US Stock | 60.5% |
---|---|
Cash | 39.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 26.2% |
---|---|
Communication Services | 16.9% |
Consumer Cyclical | 9.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 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 |
---|---|---|---|---|
Nyse Fang+ Index Swap | Long | 8.2% | -1.02% | $3.6M |
NVIDIA Corp | Long | 7.4% | 0.00% | $3.3M |
Meta Platforms Inc Class A | Long | 6.6% | 0.00% | $2.9M |
Netflix Inc | Long | 5.7% | 0.00% | $2.5M |
Broadcom Inc | Long | 5.4% | 0.00% | $2.4M |
Amazon.com Inc | Long | 5.3% | 0.00% | $2.4M |
Microsoft Corp | Long | 5.0% | 0.00% | $2.2M |
Alphabet Inc Class A | Long | 4.7% | 0.00% | $2.1M |
Snowflake Inc Ordinary Shares - Class A | Long | 4.3% | 0.00% | $1.9M |
Apple Inc | Long | 4.1% | 0.00% | $1.8M |
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 | September 29, 2021 |
The investment seeks daily investment results of 200% of the daily performance of the NYSE FANG+ Index. The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Total Net Assets | $44.2M |
---|---|
Shares Out. | 330.0K |
Net Asset Value (NAV) | $114.18 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | 39.3 |
Dividend Yield | 1.05% |
Dividend per Share | 1.20 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.41% |