• LAST PRICE
    14.14
  • TODAY'S CHANGE (%)
    Trending Down-0.66 (-4.46%)
  • Bid / Lots
    14.14/ 18
  • Ask / Lots
    14.15/ 113
  • Open / Previous Close
    14.95 / 14.80
  • Day Range
    Low 14.14
    High 15.56
  • 52 Week Range
    Low 13.26
    High 64.40
  • Volume
    4,274,552
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 14.8
TimeVolumeDRIP
09:32 ET17827514.84
09:34 ET4389714.76
09:36 ET3098414.715
09:38 ET4487414.72
09:39 ET1964814.8899
09:41 ET3417114.89
09:43 ET3270314.86
09:45 ET3360814.78
09:48 ET5043214.71
09:50 ET2305214.75
09:52 ET1737414.78
09:54 ET1401314.72
09:56 ET2636414.725
09:57 ET2701614.77
09:59 ET996314.88
10:01 ET6115515.1896
10:03 ET7030715.345
10:06 ET4881015.468
10:08 ET4266715.45
10:10 ET4285615.53
10:12 ET3797615.45
10:14 ET4251415.29
10:15 ET1999315.27
10:17 ET939715.2367
10:19 ET1898015.26
10:21 ET2686815.23
10:24 ET2000615.3
10:26 ET1588715.3
10:28 ET2315515.26
10:30 ET426915.31
10:32 ET3621815.14
10:33 ET3058915.16
10:35 ET545815.16
10:37 ET3992315.16
10:39 ET1050315.1593
10:42 ET343815.18
10:44 ET2186015.06
10:46 ET1327315.02
10:48 ET4500415
10:50 ET728315.01
10:51 ET2137914.94
10:53 ET1821814.8899
10:55 ET2275014.82
10:57 ET1869814.82
11:00 ET2359614.84
11:02 ET4112814.77
11:04 ET2467314.71
11:06 ET1976814.7
11:08 ET2307614.76
11:09 ET3195614.79
11:11 ET1686314.84
11:13 ET2357714.79
11:15 ET1144114.84
11:18 ET1464314.85
11:20 ET1211114.82
11:22 ET1036514.8
11:24 ET808114.84
11:26 ET1994214.83
11:27 ET800714.8101
11:29 ET2078214.765
11:31 ET717714.79
11:33 ET755914.7602
11:36 ET697214.74
11:38 ET1584414.68
11:40 ET1543114.64
11:42 ET4351814.61
11:44 ET3340014.55
11:45 ET1354714.5535
11:47 ET1629014.6065
11:49 ET1627114.63
11:51 ET2550114.6799
11:54 ET1094014.7099
11:56 ET647114.6744
11:58 ET1083214.7
12:00 ET3564014.69
12:02 ET206214.73
12:03 ET2108614.69
12:05 ET795014.71
12:07 ET246014.69
12:09 ET140014.69
12:12 ET2713814.615
12:14 ET1369014.6083
12:16 ET1483114.61
12:18 ET1154614.5625
12:20 ET1558614.52
12:21 ET1263514.5499
12:23 ET711214.54
12:25 ET2112414.495
12:27 ET1804114.575
12:30 ET576414.58
12:32 ET773214.54
12:34 ET1894314.5
12:36 ET4383414.46
12:38 ET1326014.47
12:39 ET1765514.49
12:41 ET1297914.495
12:43 ET602114.5
12:45 ET1658114.515
12:48 ET243614.47
12:50 ET202214.45
12:52 ET1820514.3523
12:54 ET1338714.3699
12:56 ET699814.35
12:57 ET1430714.3997
12:59 ET1264314.41
01:01 ET650514.42
01:03 ET352214.41
01:06 ET1010714.3899
01:08 ET360714.3403
01:10 ET5439614.3496
01:12 ET1152014.3093
01:14 ET8259114.27
01:15 ET2694414.31
01:17 ET992814.29
01:19 ET3774514.235
01:21 ET1488014.18
01:24 ET3773714.2278
01:26 ET1984914.25
01:28 ET2583614.25
01:30 ET1692614.24
01:32 ET1151014.25
01:33 ET791914.21
01:35 ET523514.2399
01:37 ET1629914.24
01:39 ET4909214.22
01:42 ET437314.2863
01:44 ET947814.25
01:46 ET4661814.2512
01:48 ET2643714.2671
01:50 ET4017814.25
01:51 ET771714.28
01:53 ET482214.26
01:55 ET2053614.2482
01:57 ET734714.23
02:00 ET272514.24
02:02 ET891314.26
02:04 ET1198014.24
02:06 ET1851914.23
02:08 ET997114.27
02:09 ET2217814.29
02:11 ET964214.25
02:13 ET162014.24
02:15 ET757714.25
02:18 ET1235414.28
02:20 ET727514.265
02:22 ET2882514.31
02:24 ET3384114.32
02:26 ET1129314.3447
02:27 ET1495514.3981
02:29 ET473514.36
02:31 ET946814.375
02:33 ET1020014.41
02:36 ET714814.375
02:38 ET1200014.36
02:40 ET437714.347
02:42 ET525914.35
02:44 ET235614.32
02:45 ET360014.3063
02:47 ET1268314.2867
02:49 ET945814.29
02:51 ET2954814.2538
02:54 ET54624214.245
02:56 ET752314.235
02:58 ET377814.235
03:00 ET1357014.2296
03:02 ET2781814.1702
03:03 ET314414.18
03:05 ET343514.2
03:07 ET427214.19
03:09 ET1757014.17
03:12 ET1266014.1401
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.07%
07/08/2022 0.10%
07/11/2022 0.06%
07/12/2022 0.03%
07/13/2022 Largest Discount-0.19%
07/14/2022 0.04%
07/15/2022 0.20%
07/18/2022 -0.05%
07/19/2022 0.10%
07/20/2022 -0.10%
07/21/2022 0.10%
07/22/2022 0.09%
07/25/2022 0.20%
07/26/2022 0.26%
07/27/2022 -0.07%
07/28/2022 -0.03%
07/29/2022 -0.07%
08/01/2022 -0.15%
08/02/2022 -0.04%
08/03/2022 0.14%
08/04/2022 0.01%
08/05/2022 Largest Premium0.37%
08/08/2022 0.29%
08/09/2022 0.15%
08/10/2022 -0.02%
08/11/2022 -0.11%
08/12/2022 0.05%
08/15/2022 0.08%
08/16/2022 0.09%
08/17/2022 0.21%
08/18/2022 0.01%
08/19/2022 0.20%
08/22/2022 0.02%
08/23/2022 -0.15%
08/24/2022 0.03%
08/25/2022 0.04%
08/26/2022 Largest Discount-0.19%
08/29/2022 0.19%
08/30/2022 -0.01%
08/31/2022 -0.10%
09/01/2022 -0.01%
09/02/2022 0.21%
09/06/2022 0.02%
09/07/2022 0.19%
09/08/2022 -0.06%
09/09/2022 0.01%
09/12/2022 0.11%
09/13/2022 -0.01%
09/14/2022 0.03%
09/15/2022 0.08%
09/16/2022 0.15%
09/19/2022 0.02%
09/20/2022 0.10%
09/21/2022 0.16%
09/22/2022 -0.10%
09/23/2022 0.09%
09/26/2022 0.13%
09/27/2022 0.01%
09/28/2022 0.04%
09/29/2022 -0.03%
09/30/2022 -0.16%
10/03/2022 -0.07%
10/04/2022 -0.07%
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
120.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
74.9%
-3.89%
$84.9M
CanadaGoldman Finl Sq Trsry Inst 506
Long
32.7%
+1.09%
$37.1M
CanadaS&P Oil & Gas Explor And Prod Select Index Swap
Short
20.4%
+13.76%
$-23.1M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
16.3%
+6.31%
$18.5M
As of 2022-09-12

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 2022-08-31

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
S&P Oil&Gas Explor&Pro Sel Indust TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2022-08-31

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 fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund is non-diversified.

Holding Details
Total Net Assets$113.0M
Shares Out.5.3M
Net Asset Value (NAV)$14.81
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%