• LAST PRICE
    21.98
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.69%)
  • Bid / Lots
    19.51/ 1
  • Ask / Lots
    22.12/ 3
  • Open / Previous Close
    21.71 / 21.83
  • Day Range
    Low 21.71
    High 21.99
  • 52 Week Range
    Low 15.90
    High 21.99
  • Volume
    106,850
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.8301
TimeVolumeCHAD
09:32 ET5120821.76
09:34 ET325021.73
09:36 ET100021.74
09:38 ET219721.82
09:39 ET20021.72
09:41 ET66721.715
09:43 ET39021.74
09:50 ET31021.735
09:52 ET20021.75
09:56 ET30021.735
09:59 ET12521.72
10:08 ET43821.715
10:24 ET192221.721
10:32 ET28921.74
10:33 ET30021.73
10:35 ET451121.72
10:37 ET10021.73
10:39 ET510021.72
10:48 ET30021.75
10:55 ET40021.76
10:57 ET947421.77
11:33 ET50021.78
11:40 ET80021.8
11:45 ET45021.79
12:20 ET89721.8
12:21 ET40021.8
12:23 ET25021.841
12:36 ET60021.92
12:39 ET120021.8691
01:48 ET130021.8521
01:57 ET10021.86
02:00 ET15021.87
02:04 ET460021.895
02:15 ET10021.86
02:22 ET67221.86
02:29 ET10021.89
02:58 ET46021.85
03:02 ET46021.87
03:21 ET21621.88
03:59 ET021.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.04%
06/29/2022 -0.04%
06/30/2022 0.19%
07/01/2022 -0.06%
07/05/2022 0.07%
07/06/2022 -0.03%
07/07/2022 0.17%
07/08/2022 0.05%
07/11/2022 -0.15%
07/12/2022 -0.11%
07/13/2022 -0.15%
07/14/2022 -0.04%
07/15/2022 -0.05%
07/18/2022 0.09%
07/19/2022 -0.08%
07/20/2022 0.07%
07/21/2022 -0.01%
07/22/2022 0.09%
07/25/2022 Largest Premium0.36%
07/26/2022 -0.11%
07/27/2022 -0.06%
07/28/2022 -0.05%
07/29/2022 0.03%
08/01/2022 -0.06%
08/02/2022 -0.04%
08/03/2022 -0.05%
08/04/2022 0.01%
08/05/2022 -0.01%
08/08/2022 0.05%
08/09/2022 -0.01%
08/10/2022 -0.03%
08/11/2022 0.00%
08/12/2022 0.05%
08/15/2022 -0.11%
08/16/2022 -0.01%
08/17/2022 0.09%
08/18/2022 0.10%
08/19/2022 -0.02%
08/22/2022 0.10%
08/23/2022 0.17%
08/24/2022 0.04%
08/25/2022 0.02%
08/26/2022 -0.07%
08/29/2022 -0.15%
08/30/2022 0.00%
08/31/2022 Largest Discount-0.16%
09/01/2022 0.02%
09/02/2022 -0.13%
09/06/2022 0.00%
09/07/2022 0.12%
09/08/2022 0.06%
09/09/2022 0.05%
09/12/2022 0.03%
09/13/2022 -0.06%
09/14/2022 0.05%
09/15/2022 0.08%
09/16/2022 -0.01%
09/19/2022 0.17%
09/20/2022 -0.02%
09/21/2022 -0.12%
09/22/2022 -0.11%
09/23/2022 0.23%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
106.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
100.5%
+0.08%
$141.8M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
11.1%
+1.95%
$15.7M
CanadaDeutsche X-Trackers Harvest Csi 300 Swap
Short
6.8%
+2.08%
$-9.5M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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.

ETF Profile
Best Fit Index
CSI 300 NR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
June 17, 2015
As of 2022-08-31

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of the CSI 300 Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.

Holding Details
Total Net Assets$158.8M
Shares Out.5.0M
Net Asset Value (NAV)$21.78
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.73%