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Company | Country | Symbol |
---|
Time | Volume | MSFU |
---|---|---|
09:32 ET | 7331 | 40.93 |
09:34 ET | 5818 | 40.88 |
09:36 ET | 2950 | 40.83 |
09:38 ET | 3379 | 40.96 |
09:39 ET | 8376 | 40.84 |
09:41 ET | 5649 | 40.94 |
09:43 ET | 3221 | 40.88 |
09:45 ET | 4478 | 40.72 |
09:48 ET | 10439 | 40.63 |
09:50 ET | 3090 | 40.61 |
09:52 ET | 2500 | 40.57 |
09:54 ET | 6015 | 40.65 |
09:56 ET | 800 | 40.68 |
09:57 ET | 200 | 40.665 |
09:59 ET | 1673 | 40.69 |
10:01 ET | 1636 | 40.72 |
10:03 ET | 6250 | 40.59 |
10:06 ET | 1800 | 40.68 |
10:08 ET | 1000 | 40.6538 |
10:10 ET | 1325 | 40.63 |
10:12 ET | 1400 | 40.57 |
10:14 ET | 5193 | 40.5884 |
10:15 ET | 1111 | 40.67 |
10:17 ET | 400 | 40.63 |
10:19 ET | 1355 | 40.58 |
10:21 ET | 2400 | 40.5738 |
10:24 ET | 300 | 40.59 |
10:26 ET | 3200 | 40.58 |
10:28 ET | 500 | 40.62 |
10:32 ET | 892 | 40.58 |
10:33 ET | 100 | 40.6271 |
10:35 ET | 100 | 40.62 |
10:37 ET | 100 | 40.5947 |
10:39 ET | 123 | 40.62 |
10:44 ET | 100 | 40.6394 |
10:46 ET | 100 | 40.71 |
10:48 ET | 175 | 40.6985 |
10:50 ET | 100 | 40.68 |
10:51 ET | 1669 | 40.6639 |
10:53 ET | 2200 | 40.64 |
10:55 ET | 250 | 40.59 |
10:57 ET | 500 | 40.5818 |
11:02 ET | 100 | 40.6 |
11:04 ET | 3860 | 40.44 |
11:06 ET | 544 | 40.37 |
11:08 ET | 700 | 40.385 |
11:09 ET | 500 | 40.3 |
11:11 ET | 1908 | 40.2305 |
11:13 ET | 3839 | 40.19 |
11:15 ET | 700 | 40.2 |
11:18 ET | 1755 | 40.191 |
11:20 ET | 1675 | 40.25 |
11:22 ET | 1300 | 40.2 |
11:24 ET | 100 | 40.2171 |
11:26 ET | 600 | 40.15 |
11:27 ET | 1533 | 40.2 |
11:29 ET | 200 | 40.1601 |
11:31 ET | 120 | 40.1 |
11:33 ET | 200 | 40.11 |
11:36 ET | 275 | 40.205 |
11:38 ET | 1500 | 40.21 |
11:40 ET | 3283 | 40.16 |
11:42 ET | 4827 | 40.1501 |
11:44 ET | 150 | 40.1401 |
11:45 ET | 100 | 40.15 |
11:47 ET | 996 | 40.09 |
11:49 ET | 483 | 40.12 |
11:54 ET | 100 | 40.1 |
11:56 ET | 800 | 40.21 |
11:58 ET | 100 | 40.29 |
12:00 ET | 100 | 40.26 |
12:03 ET | 566 | 40.2557 |
12:05 ET | 9559 | 40.25 |
12:09 ET | 1600 | 40.16 |
12:14 ET | 512 | 40.2367 |
12:16 ET | 800 | 40.29 |
12:18 ET | 100 | 40.28 |
12:20 ET | 100 | 40.2603 |
12:27 ET | 500 | 40.2461 |
12:30 ET | 200 | 40.19 |
12:32 ET | 100 | 40.15 |
12:34 ET | 2376 | 40.0199 |
12:36 ET | 1020 | 39.96 |
12:38 ET | 100 | 39.935 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.09% |
02/01/2024 | 0.06% |
02/02/2024 | -0.01% |
02/05/2024 | 0.02% |
02/06/2024 | 0.00% |
02/07/2024 | 0.03% |
02/09/2024 | -0.03% |
02/12/2024 | 0.02% |
02/13/2024 | 0.04% |
02/14/2024 | -0.14% |
02/15/2024 | -0.02% |
02/16/2024 | -0.06% |
02/20/2024 | 0.04% |
02/21/2024 | 0.01% |
02/22/2024 | -0.07% |
02/23/2024 | 0.01% |
02/26/2024 | -0.05% |
02/27/2024 | 0.01% |
02/28/2024 | -0.04% |
02/29/2024 Largest Discount | -0.21% |
03/01/2024 | 0.04% |
03/04/2024 | 0.03% |
03/05/2024 | 0.06% |
03/06/2024 | 0.03% |
03/08/2024 | 0.00% |
03/11/2024 | -0.02% |
03/12/2024 | -0.02% |
03/13/2024 | 0.06% |
03/14/2024 | 0.03% |
03/15/2024 | -0.03% |
03/18/2024 | 0.05% |
03/19/2024 | 0.03% |
03/20/2024 | 0.03% |
03/21/2024 | 0.02% |
03/22/2024 | -0.01% |
03/25/2024 | 0.06% |
03/26/2024 | 0.16% |
03/27/2024 | -0.01% |
03/28/2024 | -0.20% |
04/01/2024 | 0.00% |
04/02/2024 | -0.05% |
04/03/2024 | -0.01% |
04/04/2024 | 0.06% |
04/05/2024 | 0.03% |
04/09/2024 | -0.02% |
04/10/2024 | 0.01% |
04/11/2024 | -0.04% |
04/12/2024 | -0.02% |
04/15/2024 | 0.01% |
04/16/2024 | 0.00% |
04/17/2024 | -0.09% |
04/18/2024 | -0.04% |
04/19/2024 | -0.09% |
04/22/2024 | 0.04% |
04/23/2024 | 0.10% |
04/24/2024 | -0.04% |
04/25/2024 Largest Premium | 0.25% |
04/26/2024 | 0.00% |
Cash | 55.3% |
---|---|
US Stock | 25.6% |
Other | 19.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Technology | 19.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
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 |
---|---|---|---|---|
Microsoft Corp | Long | 19.1% | 0.00% | $14.4M |
Goldman Sachs Sterling FixInc Port Inc | Long | 19.1% | 0.00% | $14.4M |
Goldman Sachs Fin Gov 465 Institut | Long | 9.8% | 0.00% | $7.4M |
Microsoft Inc Swap | Long | 6.5% | +34.43% | $4.9M |
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 | September 6, 2022 |
The investment seeks daily investment results, before fees and expenses, of 150% of the daily performance of MSFT. 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 MSFT that is equal, on a daily basis, to 150% of the value of the fund's net assets. It is non-diversified.
Total Net Assets | $83.7M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $41.28 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 37.5 |
Dividend Yield | 2.62% |
Dividend per Share | 1.05 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) | 1.18% |