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Company | Country | Symbol |
---|
Time | Volume | RETL |
---|---|---|
09:32 ET | 6917 | 8.96 |
09:34 ET | 1700 | 8.98 |
09:36 ET | 2515 | 8.96 |
09:38 ET | 6541 | 8.97 |
09:39 ET | 2060 | 8.93 |
09:41 ET | 108 | 8.93 |
09:43 ET | 1036 | 8.855 |
09:45 ET | 690 | 8.8699 |
09:48 ET | 413 | 8.875 |
09:52 ET | 141 | 8.87 |
09:54 ET | 661 | 8.83 |
09:56 ET | 1041 | 8.8101 |
09:57 ET | 557 | 8.825 |
09:59 ET | 100 | 8.82 |
10:01 ET | 797 | 8.81 |
10:06 ET | 1400 | 8.835 |
10:10 ET | 2359 | 8.8224 |
10:12 ET | 3497 | 8.8 |
10:14 ET | 300 | 8.8376 |
10:15 ET | 697 | 8.83 |
10:17 ET | 142 | 8.86 |
10:19 ET | 400 | 8.8576 |
10:24 ET | 1125 | 8.845 |
10:26 ET | 633 | 8.85 |
10:28 ET | 400 | 8.8824 |
10:30 ET | 1849 | 8.88 |
10:32 ET | 900 | 8.8924 |
10:33 ET | 200 | 8.8899 |
10:35 ET | 676 | 8.89 |
10:37 ET | 1121 | 8.9 |
10:39 ET | 1781 | 8.89 |
10:42 ET | 1400 | 8.9 |
10:46 ET | 2639 | 8.895 |
10:48 ET | 400 | 8.8876 |
10:50 ET | 339 | 8.87 |
10:51 ET | 612 | 8.87 |
10:53 ET | 100 | 8.8824 |
10:55 ET | 652 | 8.88 |
11:00 ET | 256 | 8.885 |
11:02 ET | 1100 | 8.86 |
11:04 ET | 600 | 8.8476 |
11:06 ET | 1245 | 8.82 |
11:08 ET | 100 | 8.835 |
11:09 ET | 200 | 8.84 |
11:11 ET | 1355 | 8.8333 |
11:13 ET | 500 | 8.84 |
11:15 ET | 1369 | 8.82 |
11:18 ET | 2621 | 8.82 |
11:20 ET | 653 | 8.81 |
11:22 ET | 200 | 8.8 |
11:24 ET | 554 | 8.79 |
11:26 ET | 346 | 8.8 |
11:27 ET | 266 | 8.79 |
11:31 ET | 100 | 8.79 |
11:33 ET | 1100 | 8.785 |
11:36 ET | 420 | 8.7824 |
11:38 ET | 3995 | 8.7822 |
11:42 ET | 100 | 8.7832 |
11:44 ET | 300 | 8.8 |
11:45 ET | 800 | 8.785 |
11:47 ET | 6540 | 8.78 |
11:49 ET | 3817 | 8.765 |
11:51 ET | 1883 | 8.78 |
11:54 ET | 771 | 8.775 |
11:56 ET | 400 | 8.77 |
12:02 ET | 508 | 8.78 |
12:07 ET | 600 | 8.8 |
12:09 ET | 239 | 8.79 |
12:12 ET | 300 | 8.79 |
12:14 ET | 855 | 8.78 |
12:20 ET | 400 | 8.7876 |
12:21 ET | 400 | 8.8 |
12:23 ET | 125 | 8.795 |
12:25 ET | 100 | 8.7977 |
12:30 ET | 702 | 8.8 |
12:32 ET | 1432 | 8.81 |
12:34 ET | 300 | 8.81 |
12:36 ET | 400 | 8.81 |
12:38 ET | 500 | 8.81 |
12:39 ET | 405 | 8.8 |
12:41 ET | 1585 | 8.7705 |
12:43 ET | 400 | 8.775 |
12:45 ET | 300 | 8.78 |
12:48 ET | 155 | 8.77 |
12:50 ET | 1047 | 8.75 |
12:52 ET | 100 | 8.75 |
12:54 ET | 1100 | 8.745 |
12:57 ET | 110 | 8.74 |
01:01 ET | 400 | 8.7411 |
01:06 ET | 900 | 8.75 |
01:08 ET | 1299 | 8.75 |
01:10 ET | 425 | 8.76 |
01:14 ET | 889 | 8.775 |
01:15 ET | 800 | 8.775 |
01:17 ET | 1255 | 8.78 |
01:21 ET | 300 | 8.7879 |
01:26 ET | 100 | 8.79 |
01:28 ET | 200 | 8.795 |
01:30 ET | 648 | 8.8 |
01:32 ET | 700 | 8.79 |
01:37 ET | 200 | 8.7911 |
01:39 ET | 1989 | 8.7923 |
01:42 ET | 200 | 8.79 |
01:46 ET | 400 | 8.8 |
01:48 ET | 500 | 8.8 |
01:50 ET | 100 | 8.8 |
01:53 ET | 100 | 8.795 |
01:55 ET | 701 | 8.795 |
01:57 ET | 483 | 8.79 |
02:00 ET | 100 | 8.785 |
02:02 ET | 365 | 8.7676 |
02:04 ET | 700 | 8.77 |
02:06 ET | 146 | 8.77 |
02:09 ET | 100 | 8.77 |
02:11 ET | 498 | 8.76 |
02:13 ET | 300 | 8.77 |
02:15 ET | 3024 | 8.7701 |
02:18 ET | 100 | 8.77 |
02:20 ET | 100 | 8.77 |
02:22 ET | 100 | 8.7776 |
02:26 ET | 1224 | 8.78 |
02:31 ET | 145 | 8.78 |
02:33 ET | 5115 | 8.75 |
02:36 ET | 142 | 8.74 |
02:40 ET | 100 | 8.75 |
02:42 ET | 400 | 8.7724 |
02:45 ET | 417 | 8.78 |
02:47 ET | 1000 | 8.7819 |
02:51 ET | 692 | 8.795 |
02:54 ET | 1113 | 8.8 |
02:56 ET | 100 | 8.795 |
02:58 ET | 600 | 8.798 |
03:00 ET | 701 | 8.8 |
03:02 ET | 2275 | 8.73 |
03:03 ET | 3866 | 8.67 |
03:05 ET | 720 | 8.7 |
03:07 ET | 1363 | 8.6976 |
03:09 ET | 1901 | 8.72 |
03:12 ET | 803 | 8.73 |
03:14 ET | 944 | 8.725 |
03:18 ET | 400 | 8.72 |
03:20 ET | 200 | 8.715 |
03:21 ET | 1948 | 8.7276 |
03:23 ET | 554 | 8.725 |
03:25 ET | 530 | 8.7199 |
03:27 ET | 756 | 8.7224 |
03:30 ET | 100 | 8.728 |
03:32 ET | 260 | 8.725 |
03:34 ET | 3500 | 8.745 |
03:36 ET | 100 | 8.7311 |
03:38 ET | 663 | 8.74 |
03:39 ET | 5264 | 8.725 |
03:43 ET | 1432 | 8.729 |
03:45 ET | 2135 | 8.735 |
03:48 ET | 200 | 8.73 |
03:50 ET | 600 | 8.72 |
03:52 ET | 950 | 8.74 |
03:54 ET | 785 | 8.77 |
03:56 ET | 1109 | 8.795 |
03:57 ET | 868 | 8.785 |
03:59 ET | 2942 | 8.79 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.12% |
02/01/2024 | -0.19% |
02/02/2024 | 0.02% |
02/05/2024 | 0.13% |
02/06/2024 | 0.10% |
02/07/2024 | 0.23% |
02/09/2024 | -0.07% |
02/12/2024 | -0.12% |
02/13/2024 | 0.11% |
02/14/2024 | 0.03% |
02/15/2024 | -0.10% |
02/16/2024 | 0.02% |
02/20/2024 | 0.26% |
02/21/2024 | 0.18% |
02/22/2024 | -0.08% |
02/23/2024 | -0.13% |
02/26/2024 | -0.04% |
02/27/2024 | -0.01% |
02/28/2024 | 0.14% |
02/29/2024 Largest Discount | -0.57% |
03/01/2024 | -0.01% |
03/04/2024 | 0.08% |
03/05/2024 | 0.08% |
03/06/2024 | 0.04% |
03/08/2024 | 0.01% |
03/11/2024 | 0.15% |
03/12/2024 | -0.21% |
03/13/2024 | 0.10% |
03/14/2024 | 0.14% |
03/15/2024 | 0.14% |
03/18/2024 | 0.07% |
03/19/2024 | 0.03% |
03/20/2024 | -0.08% |
03/21/2024 | -0.10% |
03/22/2024 | 0.01% |
03/25/2024 | 0.01% |
03/26/2024 | 0.10% |
03/27/2024 | -0.11% |
03/28/2024 | -0.21% |
04/01/2024 | 0.26% |
04/02/2024 | -0.21% |
04/03/2024 | 0.14% |
04/04/2024 | -0.01% |
04/05/2024 | 0.05% |
04/09/2024 | 0.13% |
04/10/2024 | 0.12% |
04/11/2024 | 0.19% |
04/12/2024 | 0.14% |
04/15/2024 | 0.24% |
04/16/2024 | 0.10% |
04/17/2024 Largest Premium | 0.33% |
04/18/2024 | 0.09% |
04/19/2024 | 0.19% |
04/22/2024 | 0.28% |
04/23/2024 | -0.01% |
04/24/2024 | 0.12% |
04/25/2024 | 0.05% |
04/26/2024 | 0.12% |
04/29/2024 | 0.00% |
US Stock | 79.6% |
---|---|
Other | 12.4% |
Cash | 8.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Consumer Cyclical | 47.0% |
---|---|
Consumer Defensive | 10.8% |
Healthcare | 1.5% |
Energy | 0.9% |
Technology | 0.6% |
Basic Mat. | 0 |
Communication Services | 0 |
Financial Serv.s | 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 |
---|---|---|---|---|
S&P Retail Select Industry Index Swap | Long | 18.8% | -0.13% | $12.7M |
Goldman Sachs Sterling FixInc Port Inc | Long | 12.4% | +0.04% | $8.4M |
Carvana Co Class A | Long | 1.4% | +3.94% | $968.0K |
Abercrombie & Fitch Co Class A | Long | 1.2% | +3.97% | $832.7K |
Leslies Inc Ordinary Shares | Long | 1.1% | +3.95% | $744.0K |
Revolve Group Inc Class A | Long | 1.1% | +3.95% | $726.9K |
Sprouts Farmers Market Inc | Long | 1.0% | +3.94% | $696.7K |
Academy Sports and Outdoors Inc Ordinary Shares | Long | 1.0% | +3.94% | $685.2K |
Dick's Sporting Goods Inc | Long | 1.0% | +3.94% | $661.0K |
Nordstrom Inc | Long | 1.0% | +3.94% | $658.1K |
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 | July 14, 2010 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Retail Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Total Net Assets | $65.6M |
---|---|
Shares Out. | 5.6M |
Net Asset Value (NAV) | $8.79 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 17.2 |
Dividend Yield | 1.78% |
Dividend per Share | 0.16 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.21% |