• LAST PRICE
    63.34
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-0.40%)
  • Bid / Lots
    63.24/ 5
  • Ask / Lots
    63.39/ 4
  • Open / Previous Close
    63.51 / 63.59
  • Day Range
    Low 63.29
    High 63.51
  • 52 Week Range
    Low 42.15
    High 64.38
  • Volume
    4,453
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 63.59
TimeVolumeINDL
09:32 ET31263.51
09:38 ET30063.4511
11:04 ET205063.4191
11:33 ET36563.335
11:36 ET20063.29
11:40 ET20063.291
11:44 ET10063.335
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
01/31/2024 -0.15%
02/01/2024 -0.15%
02/02/2024 0.03%
02/05/2024 0.01%
02/06/2024 0.03%
02/07/2024 Largest Premium0.23%
02/09/2024 -0.07%
02/12/2024 0.06%
02/13/2024 -0.10%
02/14/2024 0.00%
02/15/2024 -0.04%
02/16/2024 0.01%
02/20/2024 -0.07%
02/21/2024 0.07%
02/22/2024 -0.11%
02/23/2024 0.07%
02/26/2024 -0.01%
02/27/2024 -0.02%
02/28/2024 0.18%
02/29/2024 -0.09%
03/01/2024 -0.18%
03/04/2024 0.03%
03/05/2024 0.01%
03/06/2024 0.03%
03/08/2024 -0.03%
03/11/2024 0.06%
03/12/2024 0.07%
03/13/2024 0.11%
03/14/2024 0.00%
03/15/2024 -0.01%
03/18/2024 0.00%
03/19/2024 0.05%
03/20/2024 0.15%
03/21/2024 0.02%
03/22/2024 -0.02%
03/25/2024 0.14%
03/26/2024 0.10%
03/27/2024 0.15%
03/28/2024 0.04%
04/01/2024 0.13%
04/02/2024 0.01%
04/03/2024 0.10%
04/04/2024 0.01%
04/05/2024 0.09%
04/09/2024 -0.05%
04/10/2024 -0.03%
04/11/2024 -0.16%
04/12/2024 -0.12%
04/15/2024 -0.08%
04/16/2024 0.11%
04/17/2024 Largest Discount-0.22%
04/18/2024 -0.16%
04/19/2024 -0.10%
04/22/2024 0.08%
04/23/2024 -0.02%
04/24/2024 0.00%
04/25/2024 -0.05%
04/26/2024 0.03%
04/29/2024 -0.12%
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
Non-US Stock
54.5%
Cash
45.5%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s11.1%
Technology6.1%
Energy5.5%
Consumer Cyclical5.4%
Industrials3.9%
Consumer Defensive3.7%
Basic Mat.3.4%
Healthcare2.5%
Utilities2.2%
Communication Services1.4%
Real Estate0.5%
Geographic Region
Geographic Region
No data available
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesINDA
iShares MSCI India ETF
Long
45.7%
0.00%
$37.1M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
10.4%
0.00%
$8.5M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
9.6%
-7.18%
$7.8M
CanadaIshares Msci India Etf Swap
Long
8.8%
-1.46%
$7.2M
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
March 11, 2010
As of 2024-02-29

The investment seeks investment results, before fees and expenses, of 200% of the daily performance of the MSCI India Index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. 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.

Holding Details
Total Net Assets$86.5M
Shares Out.1.4M
Net Asset Value (NAV)$63.67
Prem/Discount to NAV-0.12%
P/E Ratio24.5
Dividend Yield1.80%
Dividend per Share1.14 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)1.03%