• LAST PRICE
    40.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    39.94/ 4
  • Ask / Lots
    40.44/ 3
  • Open / Previous Close
    0.00 / 40.36
  • Day Range
    ---
  • 52 Week Range
    Low 22.02
    High 44.51
  • Volume
    5,149
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 43.27
TimeVolumeGGLL
09:32 ET1448842.089
09:34 ET196941.87
09:36 ET634641.57
09:38 ET500241.3683
09:39 ET1364641.272
09:41 ET665041.1866
09:43 ET746041.3
09:45 ET708841.15
09:48 ET140040.93
09:50 ET302941.26
09:52 ET190241.1
09:54 ET575041.17
09:56 ET40041.1
09:57 ET263441.51
09:59 ET1132541.6
10:01 ET81141.565
10:03 ET115041.479
10:06 ET250041.4
10:08 ET120041.52
10:10 ET172041.55
10:12 ET200041.4394
10:14 ET242141.3
10:15 ET38041.36
10:17 ET86541.4363
10:19 ET130041.4157
10:21 ET60041.519
10:24 ET135041.52
10:26 ET210041.5862
10:28 ET118141.519
10:30 ET90041.45
10:32 ET323941.41
10:33 ET471041.3946
10:35 ET99941.5229
10:37 ET51441.54
10:42 ET161841.7
10:44 ET50041.6391
10:46 ET85041.56
10:48 ET85041.5823
10:50 ET50041.45
10:51 ET13041.47
10:53 ET110041.3872
10:55 ET150041.3199
10:57 ET117541.355
11:02 ET69141.36
11:04 ET30041.4
11:06 ET10041.3094
11:09 ET40041.28
11:11 ET56941.3
11:13 ET90041.1
11:15 ET83441.11
11:18 ET201841
11:20 ET112140.9992
11:22 ET149940.9401
11:24 ET148540.8917
11:26 ET40040.92
11:27 ET604940.9267
11:29 ET326840.94
11:31 ET380040.87
11:33 ET130040.82
11:36 ET80040.7587
11:38 ET80040.705
11:40 ET78840.72
11:42 ET40040.86
11:44 ET10040.9899
11:45 ET33041.039
11:47 ET100041.0144
11:49 ET60940.9924
11:51 ET50041
11:54 ET20040.9799
11:58 ET70040.9289
12:00 ET10040.98
12:02 ET30041.065
12:03 ET40041.08
12:05 ET55541
12:07 ET20040.9118
12:09 ET243440.81
12:12 ET200040.8599
12:14 ET50040.92
12:16 ET155040.8008
12:18 ET230640.7546
12:20 ET10040.735
12:21 ET66540.67
12:23 ET41340.7099
12:25 ET135340.665
12:27 ET70440.76
12:30 ET10040.8204
12:36 ET79640.77
12:38 ET40040.8
12:39 ET164840.7276
12:41 ET35540.71
12:45 ET10040.814
12:48 ET79840.81
12:50 ET25040.853
12:52 ET10040.87
12:57 ET185040.77
12:59 ET20040.7608
01:03 ET40040.676
01:06 ET159940.6
01:08 ET43540.5501
01:10 ET320040.64
01:14 ET30040.6265
01:15 ET60040.678
01:19 ET10040.575
01:21 ET20040.535
01:24 ET134440.7058
01:26 ET1073040.71
01:28 ET140040.74
01:30 ET60040.76
01:32 ET70040.7595
01:33 ET10040.76
01:35 ET120040.799
01:37 ET181540.805
01:39 ET134740.8362
01:42 ET300040.8389
01:44 ET100040.91
01:46 ET20040.9199
01:48 ET20040.9001
01:50 ET180040.9
01:51 ET200040.79
01:53 ET10040.8201
01:55 ET68440.755
01:57 ET70040.78
02:00 ET10040.82
02:02 ET118240.809
02:04 ET120040.7379
02:06 ET20040.755
02:08 ET10040.7301
02:09 ET341540.71
02:11 ET20040.7
02:13 ET137440.622
02:15 ET57840.6501
02:18 ET130040.71
02:20 ET60040.6867
02:22 ET40040.6899
02:24 ET306540.57
02:26 ET318040.63
02:27 ET224140.6
02:29 ET80040.55
02:31 ET305740.4734
02:33 ET55640.4
02:36 ET38640.4
02:38 ET23340.34
02:42 ET25040.4279
02:44 ET72540.4901
02:45 ET10040.52
02:49 ET153140.515
02:51 ET32340.4999
02:54 ET430040.48
02:56 ET34040.45
03:00 ET209140.3797
03:02 ET452340.2649
03:03 ET40040.155
03:05 ET120040.1056
03:07 ET510040.06
03:09 ET532640.105
03:12 ET20040.06
03:16 ET566240.06
03:18 ET50040.03
03:20 ET40040.1
03:21 ET250040.225
03:23 ET1063740.29
03:25 ET210040.235
03:27 ET181940.2165
03:30 ET45040.22
03:32 ET50040.2992
03:34 ET30040.3
03:36 ET20040.21
03:38 ET20040.17
03:39 ET120140.1761
03:41 ET170040.1757
03:43 ET98540.215
03:45 ET40040.2911
03:48 ET120040.37
03:50 ET356040.3
03:52 ET579740.4
03:54 ET808740.445
03:56 ET146840.37
03:57 ET178240.33
03:59 ET221140.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/26/2024
DateDaily Premium/Discount
01/31/2024 -0.16%
02/01/2024 0.03%
02/02/2024 -0.08%
02/05/2024 -0.03%
02/06/2024 0.06%
02/07/2024 -0.08%
02/09/2024 0.03%
02/12/2024 -0.01%
02/13/2024 -0.06%
02/14/2024 -0.14%
02/15/2024 -0.06%
02/16/2024 0.03%
02/20/2024 0.04%
02/21/2024 0.07%
02/22/2024 -0.14%
02/23/2024 0.02%
02/26/2024 0.00%
02/27/2024 0.07%
02/28/2024 -0.03%
02/29/2024 -0.16%
03/01/2024 0.02%
03/04/2024 0.00%
03/05/2024 0.00%
03/06/2024 0.06%
03/08/2024 0.05%
03/11/2024 0.09%
03/12/2024 0.02%
03/13/2024 0.04%
03/14/2024 0.11%
03/15/2024 0.10%
03/18/2024 0.02%
03/19/2024 0.02%
03/20/2024 -0.06%
03/21/2024 -0.07%
03/22/2024 0.04%
03/25/2024 0.03%
03/26/2024 Largest Premium0.12%
03/27/2024 -0.03%
03/28/2024 Largest Discount-0.17%
04/01/2024 0.03%
04/02/2024 0.02%
04/03/2024 -0.05%
04/04/2024 0.01%
04/05/2024 -0.03%
04/09/2024 0.02%
04/10/2024 0.01%
04/11/2024 0.01%
04/12/2024 0.06%
04/15/2024 0.02%
04/16/2024 -0.08%
04/17/2024 0.06%
04/18/2024 -0.02%
04/19/2024 -0.08%
04/22/2024 0.09%
04/23/2024 0.05%
04/24/2024 -0.03%
04/25/2024 0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
52.8%
Other
38.6%
US Stock
8.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Communication Services18.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
38.6%
+11.75%
$20.3M
United StatesGOOGL
Alphabet Inc Class A
Long
18.4%
+8.63%
$9.7M
CanadaGoogle Class A Swap
Short
9.8%
+6.69%
$-5.2M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
September 6, 2022
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 150% of the daily performance of GOOGL. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 150% of the value of the fund's net assets. It is non-diversified.

Holding Details
Total Net Assets$62.2M
Shares Out.1.8M
Net Asset Value (NAV)$35.99
Prem/Discount to NAV0.09%
P/E Ratio23.9
Dividend Yield1.95%
Dividend per Share0.79 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.23%