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Company | Country | Symbol |
---|
Time | Volume | SPUU |
---|---|---|
09:32 ET | 1293 | 116.48 |
09:34 ET | 171 | 116.68 |
09:38 ET | 137 | 116.6 |
09:45 ET | 200 | 115.93 |
09:56 ET | 500 | 116.0397 |
10:19 ET | 2500 | 116.5055 |
10:44 ET | 171 | 116.3283 |
12:05 ET | 400 | 116.3 |
12:20 ET | 133 | 116.36 |
01:50 ET | 268 | 116.4757 |
02:47 ET | 4319 | 116.1017 |
03:50 ET | 100 | 115.86 |
03:59 ET | 200 | 116.343 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.24% |
02/01/2024 | -0.18% |
02/02/2024 | -0.07% |
02/05/2024 | -0.07% |
02/06/2024 | -0.10% |
02/07/2024 | 0.02% |
02/09/2024 | -0.08% |
02/12/2024 | 0.04% |
02/13/2024 | 0.01% |
02/14/2024 | 0.08% |
02/15/2024 | -0.02% |
02/16/2024 | 0.02% |
02/20/2024 | 0.09% |
02/21/2024 | -0.03% |
02/22/2024 | -0.12% |
02/23/2024 | 0.17% |
02/26/2024 | 0.03% |
02/27/2024 | 0.05% |
02/28/2024 | -0.08% |
02/29/2024 Largest Discount | -0.32% |
03/01/2024 | -0.02% |
03/04/2024 | 0.01% |
03/05/2024 | 0.09% |
03/06/2024 | 0.04% |
03/08/2024 | 0.10% |
03/11/2024 | 0.05% |
03/12/2024 | 0.12% |
03/13/2024 | 0.05% |
03/14/2024 | 0.07% |
03/15/2024 | -0.06% |
03/18/2024 | 0.03% |
03/19/2024 | 0.02% |
03/20/2024 | -0.20% |
03/21/2024 | 0.12% |
03/22/2024 | 0.04% |
03/25/2024 | -0.01% |
03/26/2024 | 0.14% |
03/27/2024 | -0.04% |
03/28/2024 | -0.13% |
04/01/2024 | -0.06% |
04/02/2024 | 0.09% |
04/03/2024 | 0.13% |
04/04/2024 | 0.05% |
04/05/2024 | -0.06% |
04/09/2024 | -0.26% |
04/10/2024 | 0.13% |
04/11/2024 | -0.02% |
04/12/2024 | 0.04% |
04/15/2024 | 0.12% |
04/16/2024 Largest Premium | 0.33% |
04/17/2024 | 0.15% |
04/18/2024 | -0.02% |
04/19/2024 | 0.06% |
04/22/2024 | -0.17% |
04/23/2024 | 0.05% |
04/24/2024 | -0.06% |
04/25/2024 | -0.07% |
04/26/2024 | -0.05% |
04/29/2024 | -0.06% |
US Stock | 96.3% |
---|---|
Cash | 3.1% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 27.4% |
---|---|
Healthcare | 11.2% |
Financial Serv.s | 11.2% |
Consumer Cyclical | 9.6% |
Communication Services | 7.9% |
Industrials | 7.3% |
Consumer Defensive | 5.3% |
Energy | 3.3% |
Real Estate | 2.1% |
Utilities | 1.9% |
Basic Mat. | 1.9% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P 500 Index Swap | Long | 7.9% | -0.30% | $21.1M |
Microsoft Corp | Long | 6.4% | 0.00% | $17.2M |
Apple Inc | Long | 5.5% | 0.00% | $14.8M |
NVIDIA Corp | Long | 4.1% | 0.00% | $10.9M |
Amazon.com Inc | Long | 3.3% | 0.00% | $9.0M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $6.1M |
Alphabet Inc Class A | Long | 1.7% | 0.00% | $4.6M |
Berkshire Hathaway Inc Class B | Long | 1.5% | 0.00% | $4.2M |
Alphabet Inc Class C | Long | 1.4% | 0.00% | $3.9M |
Eli Lilly and Co | Long | 1.3% | 0.00% | $3.4M |
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 | May 28, 2014 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P 500® 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 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.
Total Net Assets | $195.5M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $116.42 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 24.8 |
Dividend Yield | 0.98% |
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 | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |