• LAST PRICE
    9.18
  • TODAY'S CHANGE (%)
    Trending Up0.34 (3.85%)
  • Bid / Lots
    9.14/ 4
  • Ask / Lots
    9.20/ 9
  • Open / Previous Close
    8.80 / 8.84
  • Day Range
    Low 8.73
    High 9.20
  • 52 Week Range
    Low 7.87
    High 17.03
  • Volume
    883,607
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 8.84
TimeVolumeDRIP
09:32 ET281358.75
09:34 ET280108.825
09:36 ET27608.83
09:38 ET44508.86
09:39 ET22458.86
09:41 ET151278.86
09:43 ET26838.86
09:45 ET39618.88
09:48 ET32928.8995
09:50 ET35958.9105
09:52 ET58108.9295
09:54 ET41708.9003
09:56 ET37628.9195
09:57 ET44578.905
09:59 ET20208.9005
10:01 ET73318.9605
10:03 ET78508.99
10:06 ET30908.97
10:08 ET62588.98
10:10 ET24008.98
10:12 ET469339
10:14 ET18108.9998
10:15 ET103999
10:17 ET33159.0107
10:19 ET49959.0262
10:21 ET81509.04
10:24 ET17309.0499
10:26 ET70949.0395
10:28 ET61439.045
10:30 ET92079.05
10:32 ET2009.0495
10:33 ET54309.0305
10:35 ET96509.0134
10:37 ET107209.0238
10:39 ET16709.0195
10:42 ET24409.0199
10:44 ET47099.01
10:46 ET38099.02
10:48 ET48409.0405
10:50 ET143769.0505
10:51 ET63009.0399
10:53 ET47469.0395
10:55 ET12809.05
10:57 ET58869.04
11:00 ET171929.0434
11:02 ET89409.04
11:04 ET10619.04
11:06 ET58379.06
11:08 ET23659.0657
11:09 ET31009.06
11:11 ET13989.0712
11:13 ET46909.0795
11:15 ET79879.08
11:18 ET22009.06
11:20 ET38209.0695
11:22 ET68709.05
11:24 ET11859.05
11:26 ET2009.045
11:27 ET11159.0395
11:29 ET36799.04
11:31 ET3009.04
11:33 ET8269.05
11:36 ET7009.0497
11:38 ET27349.0701
11:40 ET17909.065
11:42 ET33739.0787
11:44 ET22149.07
11:45 ET66489.085
11:47 ET39469.0888
11:49 ET36259.0905
11:51 ET72409.095
11:54 ET324139.11
11:56 ET241229.1099
11:58 ET139279.11
12:00 ET104009.11
12:02 ET230509.12
12:03 ET43609.135
12:05 ET30819.16
12:07 ET51509.1451
12:09 ET22009.15
12:12 ET76369.15
12:14 ET53409.1451
12:16 ET10779.1378
12:18 ET9009.135
12:20 ET11809.1195
12:21 ET16309.12
12:23 ET23019.125
12:25 ET13809.1295
12:27 ET11759.135
12:30 ET19489.145
12:32 ET10409.14
12:36 ET39039.15
12:38 ET12609.16
12:39 ET14739.1599
12:41 ET44739.16
12:43 ET6209.1495
12:45 ET11009.1495
12:48 ET9009.1558
12:50 ET1009.155
12:52 ET5009.15
12:54 ET2609.1595
12:56 ET6009.15
12:57 ET12339.15
12:59 ET79839.15
01:01 ET5009.1595
01:03 ET23889.17
01:06 ET2009.1801
01:08 ET21779.1902
01:10 ET16679.19
01:12 ET128879.185
01:14 ET10009.18
01:15 ET10569.18
01:17 ET29009.18
01:19 ET31009.1783
01:21 ET9849.1795
01:24 ET6009.17
01:26 ET21009.175
01:28 ET29759.1695
01:30 ET3539.165
01:32 ET4009.16
01:33 ET10009.17
01:37 ET6009.16
01:39 ET49449.1705
01:42 ET2009.17
01:44 ET12509.161
01:46 ET21009.1601
01:48 ET23909.1705
01:50 ET31439.17
01:51 ET30509.165
01:53 ET5339.165
01:55 ET5209.1695
01:57 ET10349.17
02:00 ET7009.16
02:02 ET28169.175
02:04 ET18499.19
02:06 ET1009.1895
02:08 ET41209.19
02:09 ET78209.1895
02:11 ET6009.18
02:15 ET67869.18
02:18 ET11009.1815
02:20 ET92709.18
02:22 ET14299.185
02:24 ET62509.17
02:26 ET43909.1695
02:27 ET123829.1701
02:29 ET9499.185
02:31 ET9609.19
02:33 ET125309.19
02:36 ET1009.195
02:38 ET6209.18
02:44 ET2009.175
02:45 ET12579.185
02:51 ET7009.185
02:54 ET20009.1899
02:56 ET121309.1901
02:58 ET3069.19
03:00 ET37919.1903
03:02 ET25009.195
03:03 ET20509.175
03:05 ET13309.1695
03:07 ET25459.1695
03:09 ET17009.17
03:12 ET3009.165
03:14 ET76629.16
03:18 ET18259.165
03:20 ET12849.1601
03:21 ET15039.1603
03:23 ET8009.1599
03:25 ET8909.1595
03:27 ET55179.155
03:32 ET18119.165
03:34 ET41349.155
03:36 ET9009.1595
03:38 ET19799.15
03:41 ET66059.17
03:43 ET28209.17
03:45 ET46689.17
03:48 ET8249.1795
03:50 ET6009.1795
03:52 ET93449.17
03:54 ET82289.16
03:56 ET63919.1505
03:57 ET29159.155
03:59 ET94399.18
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
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%
04/18/2024 -0.08%
04/19/2024 0.14%
04/22/2024 -0.10%
04/23/2024 0.14%
04/24/2024 -0.13%
04/25/2024 -0.08%
04/26/2024 -0.18%
04/29/2024 -0.07%
04/30/2024 0.00%
05/01/2024 0.11%
05/02/2024 0.08%
05/03/2024 -0.14%
05/06/2024 0.19%
05/07/2024 -0.01%
05/08/2024 -0.07%
05/09/2024 -0.16%
05/10/2024 0.13%
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
75.9%
Other
35.3%
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 2024-05-12
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 2024-04-30

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 2024-04-30

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$57.1M
Shares Out.5.8M
Net Asset Value (NAV)$9.17
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield8.18%
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%