• LAST PRICE
    10.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.92/ 10
  • Ask / Lots
    10.40/ 6
  • Open / Previous Close
    0.00 / 10.23
  • Day Range
    ---
  • 52 Week Range
    Low 7.87
    High 15.48
  • Volume
    ---
    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. Friday's close: 10.2
TimeVolumeDRIP
09:32 ET966210.26
09:34 ET2429210.22
09:36 ET8514710.235
09:38 ET7994010.31
09:39 ET1315910.375
09:41 ET320010.35
09:43 ET1590810.25
09:45 ET744610.25
09:48 ET430010.24
09:50 ET310010.23
09:52 ET844410.23
09:54 ET788010.2781
09:56 ET641210.28
09:57 ET1010010.27
09:59 ET740510.27
10:01 ET580510.2907
10:03 ET700010.28
10:06 ET250010.3007
10:08 ET583310.32
10:10 ET230010.34
10:12 ET120810.34
10:14 ET502510.4
10:15 ET1152410.3899
10:17 ET383510.3493
10:19 ET1209010.32
10:21 ET1387910.4
10:24 ET663310.4
10:26 ET324310.39
10:28 ET138010.38
10:30 ET227010.37
10:32 ET1785210.3699
10:33 ET1002310.36
10:35 ET120010.35
10:37 ET566810.3807
10:39 ET712910.37
10:42 ET247310.37
10:44 ET1378010.4
10:46 ET490710.397
10:48 ET348310.4193
10:50 ET282910.43
10:51 ET370010.425
10:53 ET103910.42
10:55 ET269910.435
10:57 ET90010.42
11:00 ET44510.4187
11:02 ET432510.41
11:04 ET195910.38
11:06 ET470010.3799
11:08 ET230010.3889
11:09 ET296410.38
11:11 ET866310.3707
11:13 ET473110.38
11:15 ET149310.38
11:18 ET60010.37
11:20 ET20010.36
11:22 ET240010.36
11:24 ET383010.35
11:26 ET175610.345
11:27 ET130010.34
11:29 ET70010.3401
11:31 ET10010.3507
11:33 ET320010.3251
11:36 ET80010.34
11:38 ET1013310.33
11:40 ET50010.325
11:42 ET583410.34
11:44 ET110010.35
11:45 ET90010.35
11:47 ET180010.366
11:49 ET263310.39
11:51 ET140010.38
11:54 ET510610.37
11:56 ET270410.3602
11:58 ET64410.34
12:00 ET150010.35
12:02 ET90010.34
12:03 ET665010.32
12:05 ET10010.32
12:07 ET293010.32
12:09 ET202110.31
12:12 ET90010.31
12:14 ET42010.305
12:16 ET83510.315
12:18 ET230010.3207
12:20 ET103210.3003
12:21 ET126210.31
12:23 ET50010.31
12:25 ET90010.3
12:27 ET68610.28
12:30 ET915010.2616
12:32 ET626010.28
12:34 ET465610.275
12:36 ET90010.27
12:38 ET160010.26
12:39 ET625010.265
12:41 ET110010.27
12:43 ET60010.27
12:45 ET402010.265
12:48 ET450110.26
12:50 ET160010.2607
12:52 ET993710.2507
12:54 ET396210.2351
12:56 ET107810.25
12:57 ET150010.24
12:59 ET222010.2339
01:01 ET800710.215
01:03 ET488010.23
01:06 ET451510.21
01:08 ET160010.22
01:10 ET90010.23
01:12 ET740010.23
01:14 ET120010.23
01:15 ET30010.23
01:17 ET240010.2201
01:19 ET50010.2205
01:21 ET253510.2218
01:24 ET225610.23
01:28 ET10010.23
01:30 ET20010.23
01:32 ET30010.23
01:33 ET195010.2493
01:35 ET195010.215
01:37 ET175010.21
01:39 ET51110.21
01:42 ET115610.215
01:44 ET111410.22
01:46 ET10010.23
01:48 ET20010.2307
01:51 ET110010.21
01:53 ET470010.2093
01:55 ET790510.2
01:57 ET65010.195
02:00 ET16510.2
02:02 ET110010.19
02:04 ET401110.17
02:06 ET28939510.1902
02:08 ET8500610.175
02:09 ET762010.17
02:11 ET438810.1907
02:13 ET61010.1793
02:15 ET289010.1801
02:18 ET95110.17
02:20 ET20010.1799
02:22 ET567810.2
02:24 ET240010.19
02:26 ET75710.18
02:27 ET126010.1607
02:29 ET305010.18
02:31 ET95610.18
02:33 ET94710.18
02:36 ET84910.1693
02:38 ET290010.1769
02:40 ET120010.17
02:42 ET68810.17
02:44 ET396710.17
02:45 ET265610.18
02:47 ET85310.18
02:49 ET1050010.1877
02:51 ET140010.19
02:54 ET120010.2
02:56 ET120010.215
02:58 ET630110.2099
03:00 ET426110.21
03:02 ET130010.18
03:03 ET230010.1801
03:07 ET303110.19
03:09 ET110010.18
03:12 ET40010.18
03:14 ET104210.17
03:16 ET25010.18
03:18 ET15010.1857
03:20 ET310010.1893
03:21 ET320110.18
03:23 ET331010.185
03:25 ET108310.185
03:27 ET113010.1899
03:30 ET366010.18
03:32 ET140010.18
03:34 ET540010.18
03:36 ET320810.19
03:38 ET128910.19
03:41 ET10010.175
03:43 ET175010.2
03:45 ET652610.2107
03:48 ET1400010.2201
03:50 ET90510.235
03:52 ET824410.22
03:54 ET617410.21
03:56 ET274910.215
03:57 ET67010.22
03:59 ET1986910.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/18/2024
DateDaily Premium/Discount
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 Largest Premium0.23%
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%
05/13/2024 -0.13%
05/14/2024 0.02%
05/15/2024 Largest Discount-0.26%
05/16/2024 -0.09%
05/17/2024 0.00%
05/20/2024 -0.12%
05/21/2024 -0.02%
05/22/2024 -0.03%
05/23/2024 0.14%
05/24/2024 0.02%
05/28/2024 -0.07%
05/30/2024 0.18%
05/31/2024 -0.10%
06/03/2024 0.05%
06/04/2024 -0.12%
06/05/2024 0.08%
06/06/2024 -0.01%
06/07/2024 0.13%
06/10/2024 -0.10%
06/11/2024 -0.17%
06/12/2024 0.09%
06/13/2024 -0.18%
06/14/2024 -0.20%
06/17/2024 -0.02%
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
71.9%
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 2024-06-18
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 2024-05-31

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 2024-05-30

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$49.1M
Shares Out.5.0M
Net Asset Value (NAV)$10.23
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield7.34%
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%