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Company | Country | Symbol |
---|
Time | Volume | XXCH |
---|---|---|
09:32 ET | 400 | 25.72 |
Date | Daily Premium/Discount |
---|---|
02/07/2024 Largest Premium | 1.14% |
02/09/2024 Largest Discount | -0.20% |
02/12/2024 | 0.16% |
02/13/2024 | -0.03% |
02/14/2024 | -0.07% |
02/15/2024 | -0.08% |
02/16/2024 | -0.05% |
02/20/2024 | -0.03% |
02/21/2024 | -0.16% |
02/22/2024 | 0.04% |
02/23/2024 | 0.02% |
02/26/2024 | 0.03% |
02/27/2024 | -0.02% |
02/28/2024 | 0.03% |
02/29/2024 | 0.13% |
03/01/2024 | -0.03% |
03/04/2024 | -0.05% |
03/05/2024 | 0.07% |
03/06/2024 | -0.01% |
03/08/2024 | 0.03% |
03/11/2024 | -0.07% |
03/12/2024 | 0.04% |
03/13/2024 | -0.05% |
03/14/2024 | -0.08% |
03/15/2024 | 0.00% |
03/18/2024 | -0.01% |
03/19/2024 | -0.02% |
03/20/2024 | -0.04% |
03/21/2024 | 0.08% |
03/22/2024 | 0.11% |
03/25/2024 | -0.04% |
03/26/2024 | 0.06% |
03/27/2024 | -0.07% |
03/28/2024 | 0.09% |
04/01/2024 | -0.05% |
04/02/2024 | -0.04% |
04/03/2024 | 0.06% |
04/04/2024 | -0.01% |
04/05/2024 | -0.05% |
04/09/2024 | -0.05% |
04/10/2024 | 0.10% |
04/11/2024 | 0.02% |
04/12/2024 | -0.11% |
04/15/2024 | 0.13% |
04/16/2024 | 0.10% |
04/17/2024 | 0.12% |
04/18/2024 | -0.03% |
04/19/2024 | 0.00% |
04/22/2024 | -0.05% |
04/23/2024 | -0.01% |
04/24/2024 | 0.03% |
04/25/2024 | -0.12% |
04/26/2024 | 0.02% |
04/29/2024 | -0.07% |
Non-US Stock | 70.6% |
---|---|
Cash | 29.2% |
US Stock | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 20.1% |
---|---|
Financial Serv.s | 17.4% |
Basic Mat. | 6.3% |
Industrials | 4.9% |
Consumer Cyclical | 4.4% |
Energy | 4.4% |
Consumer Defensive | 3.9% |
Communication Services | 3.8% |
Healthcare | 2.4% |
Utilities | 2.1% |
Real Estate | 0.9% |
Asia/Oceania | 48.9% |
---|---|
Latin America | 12.1% |
Africa | 3.6% |
Europe | 0.7% |
United States | 0.3% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares MSCI Emerging Mkts ex China ETF | Long | 69.9% | 0.00% | $1.8M |
Future on iShares MSCI Emerging Mkts ex China ETF | Long | 1.0% | -1.15% | $26.1K |
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 | February 7, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MSCI Emerging Markets ex China Index. The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. 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. The fund is non-diversified.
Total Net Assets | $2.7M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $26.04 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 15.2 |
Dividend Yield | 0.13% |
Dividend per Share | 0.03 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |