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Company | Country | Symbol |
---|
Time | Volume | SPXL |
---|---|---|
09:32 ET | 94385 | 121.031 |
09:34 ET | 27305 | 121.22 |
09:36 ET | 56604 | 121.28 |
09:38 ET | 23716 | 121.489 |
09:39 ET | 23978 | 121.43 |
09:41 ET | 24977 | 121.61 |
09:43 ET | 37066 | 121.74 |
09:45 ET | 16781 | 121.77 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.10% |
02/01/2024 | -0.06% |
02/02/2024 | -0.04% |
02/05/2024 | -0.18% |
02/06/2024 | -0.03% |
02/07/2024 | -0.01% |
02/09/2024 | -0.09% |
02/12/2024 | 0.06% |
02/13/2024 | 0.05% |
02/14/2024 | -0.17% |
02/15/2024 | -0.03% |
02/16/2024 | -0.05% |
02/20/2024 | 0.06% |
02/21/2024 | -0.03% |
02/22/2024 | -0.19% |
02/23/2024 | -0.09% |
02/26/2024 | 0.02% |
02/27/2024 | 0.01% |
02/28/2024 | 0.05% |
02/29/2024 Largest Discount | -0.57% |
03/01/2024 | 0.01% |
03/04/2024 | -0.04% |
03/05/2024 | 0.05% |
03/06/2024 | 0.02% |
03/08/2024 | -0.01% |
03/11/2024 | 0.07% |
03/12/2024 | -0.05% |
03/13/2024 | 0.03% |
03/14/2024 Largest Premium | 0.15% |
03/15/2024 | 0.01% |
03/18/2024 | -0.03% |
03/19/2024 | 0.02% |
03/20/2024 | -0.04% |
03/21/2024 | -0.05% |
03/22/2024 | -0.11% |
03/25/2024 | 0.05% |
03/26/2024 | 0.10% |
03/27/2024 | 0.03% |
03/28/2024 | -0.20% |
04/01/2024 | -0.05% |
04/02/2024 | 0.11% |
04/03/2024 | 0.07% |
04/04/2024 | 0.09% |
04/05/2024 | -0.16% |
04/09/2024 | -0.02% |
04/10/2024 | -0.13% |
04/11/2024 | -0.10% |
04/12/2024 | 0.02% |
04/15/2024 | -0.04% |
04/16/2024 | 0.00% |
04/17/2024 | -0.05% |
04/18/2024 | -0.06% |
04/19/2024 | 0.08% |
04/22/2024 | 0.08% |
04/23/2024 | 0.04% |
04/24/2024 | -0.13% |
04/25/2024 | 0.02% |
04/26/2024 | -0.13% |
04/29/2024 | -0.05% |
US Stock | 77.1% |
---|---|
Other | 12.4% |
Cash | 10.0% |
Non-US Stock | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 18.3% |
---|---|
Healthcare | 7.4% |
Financial Serv.s | 7.4% |
Consumer Cyclical | 6.4% |
Communication Services | 5.3% |
Industrials | 4.9% |
Consumer Defensive | 3.5% |
Energy | 2.2% |
Real Estate | 1.4% |
Utilities | 1.3% |
Basic Mat. | 1.2% |
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 | 18.4% | -1.22% | $722.4M |
Goldman Sachs Sterling FixInc Port Inc | Long | 12.4% | -0.17% | $488.4M |
Microsoft Corp | Long | 4.3% | -1.56% | $167.5M |
Apple Inc | Long | 3.7% | -1.56% | $144.0M |
NVIDIA Corp | Long | 2.7% | -1.56% | $106.4M |
Amazon.com Inc | Long | 2.2% | -1.56% | $87.6M |
Meta Platforms Inc Class A | Long | 1.5% | -1.56% | $59.3M |
Alphabet Inc Class A | Long | 1.1% | -1.56% | $44.6M |
Berkshire Hathaway Inc Class B | Long | 1.0% | -1.56% | $40.6M |
Alphabet Inc Class C | Long | 1.0% | -1.56% | $37.9M |
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 | November 5, 2008 |
The investment seeks daily investment results, before fees and expenses, of 300% 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 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund is non-diversified.
Total Net Assets | $4.1B |
---|---|
Shares Out. | 31.9M |
Net Asset Value (NAV) | $122.42 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 24.8 |
Dividend Yield | 1.16% |
Dividend per Share | 1.41 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) | 1.31% |