• LAST PRICE
    9.90
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-1.39%)
  • Bid / Lots
    9.80/ 2
  • Ask / Lots
    9.90/ 10
  • Open / Previous Close
    9.87 / 10.04
  • Day Range
    Low 9.74
    High 10.05
  • 52 Week Range
    Low 7.87
    High 13.20
  • Volume
    3,616,431
    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. Thursday's close: 10.04
TimeVolumeDRIP
09:32 ET198709.82
09:34 ET228429.88
09:36 ET142999.91
09:38 ET233489.995
09:39 ET3316610.012
09:41 ET780610
09:43 ET84009.97
09:45 ET46759.915
09:48 ET1052419.88
09:50 ET52969.91
09:52 ET303959.915
09:54 ET315209.89
09:56 ET90859.93
09:57 ET110209.9
09:59 ET72129.89
10:01 ET101309.9
10:03 ET134749.89
10:06 ET189009.86
10:08 ET103939.83
10:10 ET318869.86
10:12 ET382109.89
10:14 ET198419.89
10:15 ET348809.85
10:17 ET199239.8199
10:19 ET98809.825
10:21 ET154479.835
10:24 ET413259.8499
10:26 ET270079.88
10:28 ET204979.85
10:30 ET243969.895
10:32 ET206459.9399
10:33 ET642159.925
10:35 ET396739.9673
10:37 ET184449.95
10:39 ET281539.97
10:42 ET253819.92
10:44 ET75919.92
10:46 ET93699.9
10:48 ET93409.88
10:50 ET184999.905
10:51 ET66329.91
10:53 ET80469.8801
10:55 ET110809.89
10:57 ET14819.8999
11:00 ET103749.895
11:02 ET100109.8877
11:04 ET93389.88
11:06 ET93909.865
11:08 ET204849.835
11:09 ET106449.82
11:11 ET68009.825
11:13 ET191099.82
11:15 ET166869.83
11:18 ET83369.85
11:20 ET31359.85
11:22 ET146369.88
11:24 ET55859.9105
11:26 ET82109.925
11:27 ET246149.945
11:29 ET136069.9456
11:31 ET208119.945
11:33 ET211459.925
11:36 ET85609.91
11:38 ET126529.91
11:40 ET43729.915
11:42 ET130739.9001
11:44 ET123709.88
11:45 ET73839.89
11:47 ET135779.885
11:49 ET172859.905
11:51 ET202209.9197
11:54 ET126609.91
11:56 ET64999.91
11:58 ET371439.895
12:00 ET313219.89
12:02 ET170379.87
12:03 ET25769.875
12:05 ET107679.865
12:07 ET97009.86
12:09 ET119409.86
12:12 ET92939.8501
12:14 ET32709.8273
12:16 ET21589.826
12:18 ET386179.8187
12:20 ET40009.815
12:21 ET91699.825
12:23 ET193939.7989
12:25 ET249019.81
12:27 ET146119.826
12:30 ET97409.815
12:32 ET78259.82
12:34 ET80889.82
12:36 ET88189.825
12:38 ET78829.81
12:39 ET88639.81
12:41 ET351449.795
12:43 ET389089.8
12:45 ET90509.8
12:48 ET59069.815
12:50 ET44659.8151
12:52 ET101889.8197
12:54 ET330089.81
12:56 ET155769.8154
12:57 ET228969.795
12:59 ET207589.805
01:01 ET595009.8037
01:03 ET73309.8029
01:06 ET139039.77
01:08 ET589849.795
01:10 ET300209.8
01:12 ET434519.795
01:14 ET52879.79
01:15 ET433249.8003
01:17 ET97369.805
01:19 ET2279.8
01:21 ET210869.795
01:24 ET264029.815
01:26 ET136489.815
01:28 ET187939.823
01:30 ET128119.815
01:32 ET474719.8322
01:33 ET173639.83
01:35 ET413459.865
01:37 ET114559.86
01:39 ET608589.875
01:42 ET190779.8788
01:44 ET257959.87
01:46 ET143539.865
01:48 ET103169.87
01:50 ET33449.86
01:51 ET171849.88
01:53 ET4509.875
01:55 ET8009.87
01:57 ET41329.8701
02:00 ET85719.88
02:02 ET83809.895
02:04 ET99359.885
02:06 ET92509.87
02:08 ET27079.87
02:09 ET138269.8565
02:11 ET269829.8579
02:13 ET14609.855
02:15 ET250279.87
02:18 ET362289.86
02:20 ET123289.8788
02:22 ET195169.875
02:24 ET316099.92
02:26 ET457579.95
02:27 ET964729.95
02:29 ET2652410
02:31 ET3324710.0035
02:33 ET1025110.0002
02:36 ET112009.97
02:38 ET100159.985
02:40 ET57939.99
02:42 ET62219.97
02:44 ET133429.97
02:45 ET240309.97
02:47 ET21009.97
02:49 ET93779.975
02:51 ET16729.9702
02:54 ET155639.9416
02:56 ET59909.955
02:58 ET131909.945
03:00 ET88809.955
03:02 ET664909.955
03:03 ET207339.955
03:05 ET166229.955
03:07 ET347239.935
03:09 ET42739.935
03:12 ET134409.945
03:14 ET339219.95
03:16 ET25779.955
03:18 ET58009.965
03:20 ET168569.975
03:21 ET3079.98
03:23 ET5765710.016
03:25 ET285189.9921
03:27 ET87029.99
03:30 ET41759.985
03:32 ET485929.98
03:34 ET138599.975
03:36 ET64249.955
03:38 ET40709.955
03:39 ET320549.9505
03:41 ET123059.9499
03:43 ET125319.94
03:45 ET242029.94
03:48 ET128109.9417
03:50 ET106529.9501
03:52 ET65499.955
03:54 ET79729.95
03:56 ET63809.925
03:57 ET171459.918234
03:59 ET383099.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2024
DateDaily Premium/Discount
07/08/2024 -0.20%
07/09/2024 -0.08%
07/10/2024 -0.21%
07/11/2024 0.17%
07/12/2024 Largest Premium0.21%
07/15/2024 -0.14%
07/16/2024 Largest Discount-0.27%
07/17/2024 0.04%
07/18/2024 -0.12%
07/19/2024 0.04%
07/22/2024 -0.06%
07/23/2024 0.01%
07/24/2024 -0.22%
07/25/2024 -0.18%
07/26/2024 -0.12%
07/29/2024 0.05%
07/30/2024 -0.09%
07/31/2024 -0.13%
08/01/2024 0.01%
08/02/2024 -0.03%
08/05/2024 -0.25%
08/06/2024 -0.06%
08/07/2024 -0.01%
08/08/2024 0.08%
08/09/2024 0.09%
08/12/2024 0.02%
08/13/2024 0.11%
08/14/2024 -0.07%
08/15/2024 0.03%
08/16/2024 -0.05%
08/19/2024 0.02%
08/20/2024 0.01%
08/21/2024 -0.10%
08/22/2024 0.04%
08/23/2024 -0.11%
08/26/2024 -0.14%
08/27/2024 -0.05%
08/28/2024 -0.04%
08/29/2024 0.03%
08/30/2024 0.11%
09/03/2024 -0.13%
09/04/2024 -0.12%
09/05/2024 0.00%
09/06/2024 0.03%
09/09/2024 -0.04%
09/10/2024 0.06%
09/11/2024 -0.10%
09/12/2024 0.02%
09/13/2024 -0.02%
09/16/2024 -0.05%
09/17/2024 -0.15%
09/18/2024 0.07%
09/19/2024 -0.13%
09/20/2024 -0.07%
09/23/2024 0.02%
09/24/2024 -0.25%
09/25/2024 0.03%
09/26/2024 -0.07%
09/27/2024 -0.10%
09/30/2024 0.03%
10/01/2024 -0.11%
10/02/2024 0.07%
10/03/2024 0.16%
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
89.0%
Other
40.2%
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 2024-10-05
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 2024-09-30

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 2024-09-30

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$37.7M
Shares Out.3.6M
Net Asset Value (NAV)$9.89
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield5.38%
Dividend per Share0.53 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.24%