• LAST PRICE
    9.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.03/ 3
  • Ask / Lots
    9.10/ 1
  • Open / Previous Close
    8.82 / 9.03
  • Day Range
    Low 8.77
    High 9.10
  • 52 Week Range
    Low 7.87
    High 17.36
  • Volume
    1,704,943
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 8.87
TimeVolumeDRIP
09:32 ET149728.8
09:34 ET152708.79
09:36 ET250828.8597
09:38 ET107168.91
09:39 ET98678.84
09:41 ET137008.9
09:43 ET44858.88
09:45 ET187488.955
09:48 ET149958.91
09:50 ET43008.9
09:52 ET91858.87
09:54 ET78968.8924
09:56 ET81208.87
09:57 ET32408.86
09:59 ET106368.85
10:01 ET30998.87
10:03 ET141888.89
10:06 ET120068.8901
10:08 ET113408.88
10:10 ET50808.86
10:12 ET318198.85
10:14 ET116568.85
10:15 ET21808.83
10:17 ET63408.83
10:19 ET101508.81
10:21 ET79908.8276
10:24 ET120618.85
10:26 ET52778.85
10:28 ET87778.8476
10:30 ET36108.86
10:32 ET137588.84
10:33 ET56708.8489
10:35 ET66878.85
10:37 ET94788.83
10:39 ET99408.845
10:42 ET67888.85
10:44 ET94768.83
10:46 ET135208.8176
10:48 ET57008.84
10:50 ET65738.84
10:51 ET117408.83
10:53 ET82508.83
10:55 ET43608.83
10:57 ET79658.84
11:00 ET27918.84
11:02 ET19508.87
11:04 ET61398.87
11:06 ET82108.8776
11:08 ET87578.89
11:09 ET161708.89
11:11 ET89548.875
11:13 ET62138.87
11:15 ET58708.8476
11:18 ET45188.8524
11:20 ET34508.842
11:22 ET22678.8399
11:24 ET55688.85
11:26 ET4408.855
11:27 ET64308.84
11:29 ET67738.8476
11:31 ET47858.84
11:33 ET91208.83
11:36 ET92608.82
11:38 ET80008.825
11:40 ET88758.8299
11:42 ET91538.835
11:44 ET82908.8601
11:45 ET30008.88
11:47 ET96208.88
11:49 ET8508.88
11:51 ET86608.88
11:54 ET93308.91
11:56 ET95408.89
11:58 ET8008.88
12:00 ET23308.88
12:02 ET32408.86
12:03 ET4088.86
12:05 ET149488.885
12:07 ET25308.9024
12:09 ET33008.89
12:12 ET40808.8911
12:14 ET84108.88
12:16 ET16848.8776
12:18 ET34218.8624
12:21 ET70618.86
12:23 ET69128.8624
12:25 ET9608.8351
12:27 ET48928.84
12:30 ET16508.83
12:32 ET13008.848
12:34 ET11508.8376
12:36 ET69828.86
12:38 ET68168.8424
12:41 ET113208.8405
12:43 ET30908.8498
12:45 ET72498.85
12:48 ET134358.87
12:50 ET73628.875
12:52 ET67208.89
12:54 ET191838.9027
12:56 ET92008.9
12:57 ET71918.89
12:59 ET247728.9007
01:01 ET6188.9
01:03 ET1808.8976
01:06 ET292788.9024
01:08 ET15408.91
01:10 ET75298.9198
01:12 ET33798.9224
01:14 ET96698.925
01:15 ET113628.9289
01:17 ET198318.956
01:19 ET121088.96
01:21 ET198278.95
01:24 ET105808.9476
01:26 ET502758.96
01:28 ET14808.96
01:30 ET120218.93
01:32 ET146508.94
01:33 ET9408.9509
01:35 ET71058.97
01:37 ET66638.98
01:39 ET92058.98
01:42 ET237099.0064
01:44 ET57508.99
01:46 ET84008.98
01:48 ET37008.9924
01:50 ET63708.99
01:51 ET218008.9924
01:53 ET298919
01:55 ET47309.01
01:57 ET11109
02:00 ET26508.99
02:02 ET51769.005
02:04 ET55309.03
02:06 ET45519.04
02:08 ET41319.03
02:09 ET46809.0399
02:11 ET227689.055
02:13 ET224949.0511
02:15 ET115359.06
02:18 ET110889.0371
02:20 ET174809.0376
02:22 ET49789.025
02:24 ET313519.03
02:26 ET81139.03
02:27 ET91389.01
02:29 ET34959.03
02:31 ET89609.04
02:33 ET100109.07
02:36 ET200349.08
02:38 ET157709.0724
02:40 ET62809.0756
02:42 ET70609.07
02:44 ET124159.04
02:45 ET50319.045
02:47 ET50309.05
02:49 ET9299.055
02:51 ET74549.08
02:54 ET63079.08
02:56 ET305119.1
02:58 ET125989.0783
03:00 ET35219.085
03:02 ET68929.07
03:03 ET17609.0618
03:05 ET86999.05
03:07 ET90709.0392
03:09 ET35159.0424
03:12 ET27909.0224
03:14 ET92619.0476
03:16 ET384829.04
03:18 ET27309.045
03:20 ET40509.045
03:21 ET69799.03
03:23 ET17709.045
03:25 ET62249.05
03:27 ET14109.05
03:30 ET28309.05
03:34 ET29009.04
03:38 ET33149.04
03:39 ET75229.05
03:41 ET40129.0378
03:43 ET62129.03
03:45 ET53459.035
03:48 ET30009.035
03:50 ET8299.03
03:52 ET122499.02
03:54 ET11359.02
03:56 ET54219.04
03:57 ET63089.03
03:59 ET65799.03
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/18/2024
DateDaily Premium/Discount
01/22/2024 -0.11%
01/23/2024 -0.13%
01/24/2024 -0.12%
01/25/2024 0.02%
01/26/2024 0.13%
01/29/2024 -0.07%
01/30/2024 0.11%
01/31/2024 -0.15%
02/01/2024 0.16%
02/02/2024 -0.06%
02/05/2024 -0.07%
02/06/2024 -0.09%
02/07/2024 -0.10%
02/09/2024 0.04%
02/12/2024 -0.23%
02/13/2024 0.04%
02/14/2024 -0.18%
02/15/2024 0.11%
02/16/2024 -0.21%
02/20/2024 Largest Discount-0.24%
02/21/2024 0.02%
02/22/2024 0.03%
02/23/2024 -0.05%
02/26/2024 0.03%
02/27/2024 -0.09%
02/28/2024 -0.18%
02/29/2024 Largest Premium0.30%
03/01/2024 0.21%
03/04/2024 -0.08%
03/05/2024 0.11%
03/06/2024 -0.13%
03/08/2024 0.11%
03/11/2024 0.11%
03/12/2024 0.12%
03/13/2024 -0.02%
03/14/2024 -0.04%
03/15/2024 -0.01%
03/18/2024 0.10%
03/19/2024 -0.14%
03/20/2024 -0.13%
03/21/2024 0.16%
03/22/2024 0.16%
03/25/2024 -0.10%
03/26/2024 -0.09%
03/27/2024 0.12%
03/28/2024 0.23%
04/01/2024 0.07%
04/02/2024 0.04%
04/03/2024 -0.05%
04/04/2024 -0.09%
04/05/2024 -0.02%
04/09/2024 -0.18%
04/10/2024 0.02%
04/11/2024 0.10%
04/12/2024 -0.23%
04/15/2024 -0.09%
04/16/2024 -0.14%
04/17/2024 -0.18%
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
82.9%
Other
24.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-19
No data available

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 2024-03-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2024-02-29

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 index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$51.7M
Shares Out.6.4M
Net Asset Value (NAV)$8.89
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield8.32%
Dividend per Share0.75 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.24%