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Company | Country | Symbol |
---|
Time | Volume | MIDU |
---|---|---|
09:32 ET | 1508 | 47.3419 |
09:34 ET | 400 | 47.38 |
09:39 ET | 100 | 47.46 |
09:41 ET | 222 | 47.635 |
09:43 ET | 100 | 47.795 |
09:48 ET | 1000 | 47.8499 |
09:50 ET | 100 | 47.9199 |
09:56 ET | 472 | 47.615 |
10:15 ET | 105 | 47.8783 |
10:19 ET | 222 | 47.8586 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.05% |
02/01/2024 | -0.01% |
02/02/2024 | 0.03% |
02/05/2024 | 0.06% |
02/06/2024 | -0.03% |
02/07/2024 | 0.11% |
02/09/2024 | 0.00% |
02/12/2024 | 0.07% |
02/13/2024 | 0.16% |
02/14/2024 | 0.11% |
02/15/2024 | 0.00% |
02/16/2024 | 0.03% |
02/20/2024 | 0.18% |
02/21/2024 | 0.14% |
02/22/2024 | 0.01% |
02/23/2024 | 0.19% |
02/26/2024 | 0.01% |
02/27/2024 | 0.05% |
02/28/2024 | 0.15% |
02/29/2024 Largest Discount | -0.27% |
03/01/2024 | 0.08% |
03/04/2024 | 0.09% |
03/05/2024 | 0.11% |
03/06/2024 | 0.10% |
03/08/2024 | 0.12% |
03/11/2024 | 0.02% |
03/12/2024 | 0.16% |
03/13/2024 | 0.20% |
03/14/2024 | 0.20% |
03/15/2024 | 0.15% |
03/18/2024 | 0.19% |
03/19/2024 | -0.11% |
03/20/2024 | -0.17% |
03/21/2024 | 0.03% |
03/22/2024 | -0.11% |
03/25/2024 | 0.10% |
03/26/2024 Largest Premium | 0.22% |
03/27/2024 | 0.04% |
03/28/2024 | -0.06% |
04/01/2024 | 0.07% |
04/02/2024 | -0.10% |
04/03/2024 | 0.00% |
04/04/2024 | 0.00% |
04/05/2024 | 0.08% |
04/09/2024 | 0.01% |
04/10/2024 | -0.10% |
04/11/2024 | -0.04% |
04/12/2024 | 0.11% |
04/15/2024 | -0.12% |
04/16/2024 | -0.13% |
04/17/2024 | 0.00% |
04/18/2024 | -0.03% |
04/19/2024 | -0.08% |
04/22/2024 | 0.10% |
04/23/2024 | 0.08% |
04/24/2024 | -0.05% |
04/25/2024 | -0.13% |
04/26/2024 | 0.05% |
US Stock | 75.0% |
---|---|
Cash | 24.3% |
Non-US Stock | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 12.6% |
---|---|
Consumer Cyclical | 10.0% |
Financial Serv.s | 9.1% |
Technology | 8.0% |
Healthcare | 5.0% |
Real Estate | 4.7% |
Basic Mat. | 3.6% |
Energy | 3.3% |
Consumer Defensive | 3.0% |
Utilities | 1.8% |
Communication Services | 0.8% |
United States | 99.0% |
---|---|
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 |
---|---|---|---|---|
iShares Core S&P Mid-Cap ETF | Long | 61.9% | 0.00% | $45.7M |
S&P Mid Cap 400 Index Swap | Long | 14.0% | -0.03% | $10.3M |
Goldman Sachs FS Treasury Intms Instl | Long | 11.4% | -21.65% | $8.4M |
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 | January 8, 2009 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.
Total Net Assets | $89.9M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $48.40 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 17.7 |
Dividend Yield | 1.43% |
Dividend per Share | 0.68 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.23% |