• LAST PRICE
    12.54
  • TODAY'S CHANGE (%)
    Trending Up0.23 (1.87%)
  • Bid / Lots
    12.52/ 5
  • Ask / Lots
    12.68/ 1
  • Open / Previous Close
    12.50 / 12.31
  • Day Range
    Low 12.23
    High 12.70
  • 52 Week Range
    Low 10.66
    High 64.40
  • Volume
    4,692,762
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 12.31
TimeVolumeDRIP
09:32 ET15334012.4
09:33 ET13633812.33
09:35 ET2287912.31
09:37 ET8612112.275
09:39 ET3678812.35
09:42 ET1070512.39
09:44 ET4500412.5
09:46 ET5868512.48
09:48 ET4863212.4927
09:50 ET2411712.49
09:51 ET506812.52
09:53 ET1627712.41
09:55 ET3618112.39
09:57 ET2023112.42
10:00 ET6088912.35
10:02 ET5704212.29
10:04 ET2049112.38
10:06 ET1412612.47
10:08 ET4181012.47
10:09 ET2253112.46
10:11 ET4897812.5388
10:13 ET3361512.46
10:15 ET1506012.5
10:18 ET1580312.535
10:20 ET3934712.57
10:22 ET2400712.54
10:24 ET1906512.5
10:26 ET2080712.5
10:27 ET1250812.49
10:29 ET1996812.53
10:31 ET3338812.56
10:33 ET2465212.495
10:36 ET5079912.45
10:38 ET2192612.325
10:40 ET3352212.3601
10:42 ET1381012.36
10:44 ET923012.35
10:45 ET3513812.35
10:47 ET2072112.34
10:49 ET3699312.345
10:51 ET1426412.3687
10:54 ET2968912.3601
10:56 ET2079812.365
10:58 ET2511512.43
11:00 ET2725212.44
11:02 ET1800112.45
11:03 ET2852412.44
11:05 ET2433212.46
11:07 ET1484212.43
11:09 ET1187412.44
11:12 ET1037512.4182
11:14 ET2374512.45
11:16 ET3791412.41
11:18 ET2329812.39
11:20 ET2096212.43
11:21 ET473012.42
11:23 ET1364412.4199
11:25 ET1155512.41
11:27 ET1176812.4
11:30 ET1202812.42
11:32 ET1810412.39
11:34 ET587112.38
11:36 ET925712.39
11:38 ET1164712.395
11:39 ET1090412.4
11:41 ET762412.36
11:43 ET3563712.38
11:45 ET544412.38
11:48 ET998412.3999
11:50 ET4017512.42
11:52 ET1433512.42
11:54 ET341912.41
11:56 ET940012.3784
11:57 ET2867912.365
11:59 ET711112.41
12:01 ET594412.41
12:03 ET1591212.4
12:06 ET686412.4099
12:08 ET654812.39
12:10 ET1957212.385
12:12 ET235012.38
12:14 ET2208012.37
12:15 ET1103212.37
12:17 ET388812.365
12:19 ET1319712.35
12:21 ET933412.34
12:24 ET605012.36
12:26 ET338612.36
12:28 ET698412.38
12:30 ET541412.395
12:32 ET1302212.405
12:33 ET3186612.425
12:35 ET1298212.43
12:37 ET683612.4559
12:39 ET6921812.48
12:42 ET11568612.4992
12:44 ET1408112.465
12:46 ET735712.495
12:48 ET1906012.505
12:50 ET5177312.505
12:51 ET420412.5
12:53 ET2668412.525
12:55 ET572112.53
12:57 ET313712.5485
01:00 ET5959012.5899
01:02 ET3655012.5701
01:04 ET2978712.57
01:06 ET1252712.61
01:08 ET7085912.63
01:09 ET2937512.6483
01:11 ET2455112.68
01:13 ET3718312.69
01:15 ET2307612.6899
01:18 ET1124112.66
01:20 ET1122512.6525
01:22 ET905512.66
01:24 ET1527712.6499
01:26 ET255012.65
01:27 ET511012.6499
01:29 ET1365912.6057
01:31 ET1823512.6001
01:33 ET941812.6
01:36 ET641512.595
01:38 ET19402212.59
01:40 ET560012.5708
01:42 ET754412.55
01:44 ET1228712.57
01:45 ET1347612.6
01:47 ET1979812.58
01:49 ET1841712.59
01:51 ET1791612.61
01:54 ET1779112.59
01:56 ET1075212.605
01:58 ET1334012.595
02:00 ET702012.57
02:02 ET793312.57
02:03 ET963612.59
02:05 ET904412.59
02:07 ET468012.6
02:09 ET2489912.62
02:12 ET7236012.66
02:14 ET6136012.665
02:16 ET5483012.63
02:18 ET14064412.62
02:20 ET1568612.595
02:21 ET2102612.61
02:23 ET971212.62
02:25 ET812112.6
02:27 ET562312.58
02:30 ET1566912.6
02:32 ET926812.58
02:34 ET2093212.59
02:36 ET2979512.585
02:38 ET1145512.58
02:39 ET1086612.58
02:41 ET2193712.555
02:43 ET5879312.535
02:45 ET1781212.53
02:48 ET819412.55
02:50 ET819012.54
02:52 ET674012.53
02:54 ET1230012.51
02:56 ET2669212.4811
02:57 ET1120012.45
02:59 ET1069112.45
03:01 ET2790012.46
03:03 ET1160312.4371
03:06 ET1362112.45
03:08 ET949912.468
03:10 ET92012.45
03:12 ET1594812.46
03:14 ET1400212.465
03:15 ET327112.47
03:17 ET210012.465
03:19 ET1165012.51
03:21 ET903212.5123
03:24 ET98812.51
03:26 ET4133712.51
03:28 ET875212.515
03:30 ET609512.4927
03:32 ET189812.49
03:33 ET672912.5
03:35 ET1600012.515
03:37 ET2343312.5221
03:39 ET2161012.52
03:42 ET1071212.54
03:44 ET553412.52
03:46 ET888612.52
03:48 ET4130612.55
03:50 ET1987812.56
03:51 ET4846612.5801
03:53 ET1990012.575
03:55 ET3192012.58
03:57 ET3534512.56
04:00 ET4729312.54
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 0.02%
09/07/2022 0.19%
09/08/2022 -0.06%
09/09/2022 0.01%
09/12/2022 0.11%
09/13/2022 -0.01%
09/14/2022 0.03%
09/15/2022 0.08%
09/16/2022 0.15%
09/19/2022 0.02%
09/20/2022 0.10%
09/21/2022 0.16%
09/22/2022 -0.10%
09/23/2022 0.09%
09/26/2022 0.13%
09/27/2022 0.01%
09/28/2022 0.04%
09/29/2022 -0.03%
09/30/2022 -0.16%
10/03/2022 -0.07%
10/04/2022 -0.07%
10/05/2022 0.16%
10/06/2022 0.12%
10/07/2022 -0.01%
10/10/2022 0.25%
10/11/2022 Largest Premium0.30%
10/12/2022 0.19%
10/13/2022 0.17%
10/14/2022 0.04%
10/17/2022 -0.06%
10/19/2022 -0.16%
10/20/2022 -0.09%
10/21/2022 -0.09%
10/24/2022 -0.10%
10/25/2022 -0.23%
10/26/2022 0.08%
10/27/2022 0.24%
10/28/2022 0.13%
10/31/2022 0.14%
11/01/2022 -0.13%
11/02/2022 0.20%
11/03/2022 0.11%
11/04/2022 0.04%
11/07/2022 -0.20%
11/08/2022 0.21%
11/09/2022 0.14%
11/10/2022 0.06%
11/11/2022 -0.17%
11/14/2022 -0.14%
11/15/2022 0.13%
11/16/2022 0.09%
11/17/2022 0.19%
11/18/2022 -0.09%
11/21/2022 0.24%
11/22/2022 -0.08%
11/23/2022 Largest Discount-3.34%
11/25/2022 0.08%
11/28/2022 -0.15%
11/29/2022 0.02%
11/30/2022 0.21%
12/01/2022 -0.24%
12/02/2022 -0.14%
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
122.4%
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 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
63.3%
+8.79%
$66.9M
CanadaGoldman Finl Sq Trsry Inst 506
Long
35.7%
+12.70%
$37.7M
CanadaS&P Oil & Gas Explor And Prod Select Index Swap
Short
18.4%
-1.97%
$-19.4M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
11.6%
-4.65%
$12.3M
CanadaS&P O&G Exp Prod Sel Ind Index Swap
Short
4.0%
0.00%
$-4.2M
As of 2022-11-09

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 2022-10-31

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
S&P Oil&Gas Explor&Pro Sel Indust TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2022-10-31

The investment seeks daily investment results, of 200% of the inverse (or opposite) of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund is non-diversified.

Holding Details
Total Net Assets$102.7M
Shares Out.19.0M
Net Asset Value (NAV)$12.56
Prem/Discount to NAV-0.14%
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%