• LAST PRICE
    47.86
  • TODAY'S CHANGE (%)
    Trending Down-0.57 (-1.18%)
  • Bid / Lots
    47.75/ 5
  • Ask / Lots
    47.79/ 6
  • Open / Previous Close
    47.69 / 48.43
  • Day Range
    Low 47.32
    High 47.92
  • 52 Week Range
    Low 26.75
    High 56.76
  • Volume
    7,020
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 48.43
TimeVolumeMIDU
09:32 ET150847.3419
09:34 ET40047.38
09:39 ET10047.46
09:41 ET22247.635
09:43 ET10047.795
09:48 ET100047.8499
09:50 ET10047.9199
09:56 ET47247.615
10:15 ET10547.8783
10:19 ET22247.8586
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily 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 Premium0.22%
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%
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
US Stock
75.0%
Cash
24.3%
Non-US Stock
0.7%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials12.6%
Consumer Cyclical10.0%
Financial Serv.s9.1%
Technology8.0%
Healthcare5.0%
Real Estate4.7%
Basic Mat.3.6%
Energy3.3%
Consumer Defensive3.0%
Utilities1.8%
Communication Services0.8%
Geographic Region
Geographic Region
United States
99.0%
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
United StatesIJH
iShares Core S&P Mid-Cap ETF
Long
61.9%
0.00%
$45.7M
CanadaS&P Mid Cap 400 Index Swap
Long
14.0%
-0.03%
$10.3M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
11.4%
-21.65%
$8.4M
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
January 8, 2009
As of 2024-02-29

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.

Holding Details
Total Net Assets$89.9M
Shares Out.1.5M
Net Asset Value (NAV)$48.40
Prem/Discount to NAV0.06%
P/E Ratio17.7
Dividend Yield1.43%
Dividend per Share0.68 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.23%