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Company | Country | Symbol |
---|
Time | Volume | INDL |
---|---|---|
09:32 ET | 312 | 63.51 |
09:38 ET | 300 | 63.4511 |
11:04 ET | 2050 | 63.4191 |
11:33 ET | 365 | 63.335 |
11:36 ET | 200 | 63.29 |
11:40 ET | 200 | 63.291 |
11:44 ET | 100 | 63.335 |
Date | Daily 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 Premium | 0.23% |
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% |
Non-US Stock | 54.5% |
---|---|
Cash | 45.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 11.1% |
---|---|
Technology | 6.1% |
Energy | 5.5% |
Consumer Cyclical | 5.4% |
Industrials | 3.9% |
Consumer Defensive | 3.7% |
Basic Mat. | 3.4% |
Healthcare | 2.5% |
Utilities | 2.2% |
Communication Services | 1.4% |
Real Estate | 0.5% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares MSCI India ETF | Long | 45.7% | 0.00% | $37.1M |
Goldman Sachs Fin Gov 465 Institut | Long | 10.4% | 0.00% | $8.5M |
Goldman Sachs FS Treasury Intms Instl | Long | 9.6% | -7.18% | $7.8M |
Ishares Msci India Etf Swap | Long | 8.8% | -1.46% | $7.2M |
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 | March 11, 2010 |
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.
Total Net Assets | $86.5M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $63.67 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 24.5 |
Dividend Yield | 1.80% |
Dividend per Share | 1.14 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) | 1.03% |