• LAST PRICE
    10.04
  • TODAY'S CHANGE (%)
    Trending Down-0.70 (-6.52%)
  • Bid / Lots
    9.94/ 2
  • Ask / Lots
    10.00/ 1
  • Open / Previous Close
    10.67 / 10.74
  • Day Range
    Low 10.00
    High 10.85
  • 52 Week Range
    Low 7.87
    High 13.20
  • Volume
    3,118,702
    above 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. Wednesday's close: 10.74
TimeVolumeDRIP
09:32 ET2927510.65
09:34 ET1997510.772
09:36 ET210010.735
09:38 ET2007910.71
09:39 ET3515010.7
09:41 ET3266910.68
09:43 ET1675010.715
09:45 ET701710.73
09:48 ET1468510.75
09:50 ET3565810.8001
09:52 ET5254510.8
09:54 ET609010.8
09:56 ET1063210.74
09:57 ET1276310.75
09:59 ET7352110.7
10:01 ET843210.715
10:03 ET992710.64
10:06 ET1216910.5899
10:08 ET3509910.51
10:10 ET2062610.53
10:12 ET937610.53
10:14 ET1486810.53
10:15 ET14638710.39
10:17 ET5505210.4
10:19 ET1595410.34
10:21 ET2567910.31
10:24 ET3907310.385
10:26 ET2918810.4
10:28 ET1792210.4401
10:30 ET1078510.365
10:32 ET1742810.39
10:33 ET1399810.38
10:35 ET4332810.37
10:37 ET1897210.38
10:39 ET1100010.43
10:42 ET1107010.42
10:44 ET1568310.42
10:46 ET843710.41
10:48 ET590610.373
10:50 ET363810.365
10:51 ET857910.35
10:53 ET1114410.365
10:55 ET2202810.375
10:57 ET2379410.37
11:00 ET1631510.41
11:02 ET1215210.445
11:04 ET1203310.45
11:06 ET1113310.475
11:08 ET1639310.44
11:09 ET1711010.47
11:11 ET1175310.46
11:13 ET2352010.425
11:15 ET978110.37
11:18 ET1906610.39
11:20 ET337510.41
11:22 ET446010.44
11:24 ET2979410.44
11:26 ET549410.44
11:27 ET651110.43
11:29 ET535010.44
11:31 ET2348010.45
11:33 ET1552910.4299
11:36 ET562110.415
11:38 ET1310010.395
11:40 ET1631310.395
11:42 ET727710.375
11:44 ET1397010.38
11:45 ET1157310.37
11:47 ET237010.375
11:49 ET550010.36
11:51 ET960810.36
11:54 ET196610.345
11:56 ET805010.32
11:58 ET796310.33
12:00 ET419510.35
12:02 ET1470710.34
12:03 ET360010.325
12:05 ET1335510.2882
12:07 ET374510.2657
12:09 ET1516510.22
12:12 ET2256210.205
12:14 ET1463910.19
12:16 ET2331810.225
12:18 ET1457810.23
12:20 ET782610.205
12:21 ET3053110.2199
12:23 ET1260810.23
12:25 ET731110.235
12:27 ET619410.2499
12:30 ET760210.2415
12:32 ET1397110.24
12:34 ET921410.23
12:36 ET1338510.24
12:38 ET1023910.22
12:39 ET510010.2
12:41 ET1789710.1999
12:43 ET2258410.19
12:45 ET1670810.1895
12:48 ET2577610.1901
12:50 ET1778210.18
12:52 ET564110.175
12:54 ET296710.19
12:56 ET431310.185
12:57 ET523010.151
12:59 ET1501810.1401
01:01 ET524610.18
01:03 ET622710.18
01:06 ET1465510.1952
01:08 ET691210.19
01:10 ET1268010.17
01:12 ET526010.17
01:14 ET667410.175
01:15 ET256010.17
01:17 ET540010.1889
01:19 ET1021010.16
01:21 ET947210.165
01:24 ET404510.17
01:26 ET421710.16
01:28 ET1650110.21
01:30 ET2455210.23
01:32 ET1050910.21
01:33 ET580010.195
01:35 ET881010.175
01:37 ET671610.19
01:39 ET581310.18
01:42 ET340010.18
01:44 ET589010.1794
01:46 ET541010.1851
01:48 ET1465410.2
01:50 ET2459610.19
01:51 ET1303010.2
01:53 ET238010.19
01:55 ET172510.19
01:57 ET429910.185
02:00 ET1458710.16
02:02 ET1782710.16
02:04 ET1220810.1693
02:06 ET3046310.16
02:08 ET388110.14
02:09 ET212810.13
02:11 ET749310.135
02:13 ET1711210.12
02:15 ET970810.1
02:18 ET200510.0721
02:20 ET245010.075
02:22 ET294610.08
02:24 ET1426410.0917
02:26 ET654410.0854
02:27 ET4120210.09
02:29 ET682310.0802
02:31 ET1205010.1026
02:33 ET330810.085
02:36 ET1139310.09
02:38 ET829810.09
02:40 ET1674210.105
02:42 ET2881810.11
02:44 ET2224410.095
02:45 ET175010.08
02:47 ET209210.08
02:49 ET594510.07
02:51 ET2834910.07
02:54 ET184810.06
02:56 ET1988110.07
02:58 ET243010.06
03:00 ET1683210.0699
03:02 ET4163210.0928
03:03 ET1502510.075
03:05 ET430010.075
03:07 ET1685210.065
03:09 ET477410.07
03:12 ET1269810.07
03:14 ET1851910.0629
03:16 ET1676410.07
03:18 ET447110.0628
03:20 ET2683010.06
03:21 ET630910.04
03:23 ET2302110.025
03:25 ET937810.015
03:27 ET1955710.01
03:30 ET2295810.02
03:32 ET3408310.0427
03:34 ET2675410.04
03:36 ET1766210.055
03:38 ET1570910.075
03:39 ET3261410.06
03:41 ET2063810.09
03:43 ET4590610.0835
03:45 ET667010.085
03:48 ET3019210.06
03:50 ET1656410.0613
03:52 ET2886910.07
03:54 ET5604110.06
03:56 ET3945110.05
03:57 ET1480710.03
03:59 ET2373510.04
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/2/2024
DateDaily Premium/Discount
07/05/2024 -0.17%
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%
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
74.0%
Other
35.5%
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 2024-10-03
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 2024-08-31

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 2024-09-30

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$40.6M
Shares Out.3.3M
Net Asset Value (NAV)$10.73
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield5.31%
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%