• LAST PRICE
    9.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.21/ 7
  • Ask / Lots
    9.87/ 5
  • Open / Previous Close
    0.00 / 9.58
  • Day Range
    ---
  • 52 Week Range
    Low 7.87
    High 15.48
  • Volume
    940
    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. Tuesday's close: 9.33
TimeVolumeDRIP
09:32 ET282569.16
09:34 ET141749.24
09:36 ET119609.1601
09:38 ET102509.17
09:39 ET1090729.17
09:41 ET51009.22
09:43 ET50879.19
09:45 ET18189.22
09:48 ET41109.19
09:50 ET17409.215
09:52 ET34209.24
09:54 ET519449.26
09:56 ET61009.23
09:57 ET38009.2199
09:59 ET24509.21
10:01 ET8019.23
10:03 ET11009.24
10:06 ET21709.239
10:08 ET24409.2383
10:10 ET81019.24
10:12 ET37609.22
10:14 ET69609.18
10:15 ET26909.18
10:17 ET23509.18
10:19 ET7009.17
10:21 ET4009.17
10:24 ET23009.15
10:26 ET13009.14
10:28 ET22859.1201
10:30 ET23439.13
10:32 ET321019.22
10:33 ET91969.23
10:35 ET86899.25
10:37 ET47239.2399
10:39 ET14009.2901
10:42 ET74109.3185
10:44 ET59809.34
10:46 ET54009.34
10:48 ET12409.37
10:50 ET27709.39
10:51 ET85239.43
10:53 ET70819.4013
10:55 ET52509.39
10:57 ET24759.41
11:00 ET57939.4101
11:02 ET78169.46
11:04 ET62009.45
11:06 ET58859.45
11:08 ET15509.46
11:09 ET29799.46
11:11 ET152009.47
11:13 ET23009.46
11:15 ET222409.4607
11:18 ET135009.435
11:20 ET61009.47
11:22 ET94009.4399
11:24 ET14009.47
11:26 ET68009.48
11:27 ET139609.4751
11:29 ET207559.465
11:31 ET92589.49
11:33 ET11009.48
11:36 ET34129.5
11:38 ET30069.49
11:40 ET40249.48
11:42 ET11609.48
11:44 ET57009.49
11:45 ET11009.49
11:49 ET45709.495
11:51 ET33009.49
11:54 ET13559.465
11:56 ET22509.46
11:58 ET8009.4599
12:00 ET72009.46
12:02 ET7009.46
12:05 ET41009.48
12:07 ET13009.465
12:09 ET20009.47
12:12 ET17509.46
12:14 ET5009.445
12:16 ET34719.46
12:18 ET25139.4501
12:20 ET28009.44
12:21 ET2009.44
12:23 ET11009.46
12:25 ET3509.46
12:27 ET7009.48
12:30 ET3009.48
12:32 ET21879.46
12:34 ET7769.47
12:36 ET33009.49
12:38 ET13809.49
12:39 ET38009.46
12:41 ET5009.47
12:43 ET30769.4689
12:45 ET10309.46
12:48 ET16009.46
12:50 ET8109.46
12:52 ET14149.48
12:54 ET7009.49
12:56 ET40479.485
12:57 ET38419.48
01:01 ET58099.47
01:03 ET1089.465
01:06 ET74419.47
01:08 ET4009.48
01:10 ET7009.47
01:12 ET3509.4799
01:14 ET32509.47
01:15 ET28009.48
01:19 ET5009.49
01:21 ET3009.48
01:24 ET17009.5
01:26 ET45009.5112
01:28 ET14009.5
01:32 ET2009.5177
01:33 ET20509.5
01:35 ET6749.48
01:37 ET6009.48
01:39 ET5009.485
01:44 ET14999.495
01:46 ET4709.5
01:48 ET6009.5
01:50 ET9509.4901
01:51 ET6709.49
01:53 ET7009.485
01:57 ET9009.4901
02:00 ET14469.49
02:02 ET156539.52
02:04 ET47009.5
02:06 ET51569.5
02:08 ET26009.53
02:09 ET19899.51
02:11 ET2009.53
02:13 ET13009.52
02:15 ET15009.5
02:20 ET10509.4701
02:22 ET28009.5
02:24 ET4009.51
02:26 ET1009.5
02:27 ET3009.5
02:29 ET3339.49
02:31 ET57979.5
02:33 ET146509.46
02:36 ET16639.5
02:38 ET69469.5
02:40 ET29309.51
02:42 ET36009.52
02:44 ET105749.55
02:45 ET122989.57
02:47 ET42009.56
02:49 ET39149.585
02:51 ET71849.5853
02:54 ET69209.59
02:56 ET48009.56
02:58 ET6009.53
03:00 ET19009.52
03:02 ET4509.5
03:03 ET49679.52
03:05 ET29009.53
03:07 ET11009.53
03:09 ET21449.53
03:12 ET32009.51
03:14 ET72009.55
03:16 ET6539.5286
03:18 ET94209.53
03:20 ET64419.54
03:21 ET58059.535
03:23 ET58009.5777
03:25 ET32009.59
03:27 ET119009.6
03:30 ET60409.62
03:32 ET74879.61
03:34 ET56549.61
03:36 ET64839.61
03:38 ET13439.585
03:39 ET33769.61
03:41 ET106179.63
03:43 ET147409.62
03:45 ET151129.62
03:48 ET102859.59
03:50 ET94569.59
03:52 ET185309.565
03:54 ET36119.56
03:56 ET263069.56
03:57 ET96539.5555
03:59 ET37029.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/13/2024
DateDaily Premium/Discount
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 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%
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 2024-06-13
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.5.5M
Net Asset Value (NAV)$9.35
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield7.84%
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%