• LAST PRICE
    9.33
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-1.37%)
  • Bid / Lots
    9.14/ 1
  • Ask / Lots
    9.40/ 1
  • Open / Previous Close
    9.31 / 9.46
  • Day Range
    Low 9.18
    High 9.48
  • 52 Week Range
    Low 7.87
    High 17.36
  • Volume
    1,581,539
    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: 9.46
TimeVolumeDRIP
09:32 ET1152879.26
09:34 ET557479.27
09:36 ET774609.28
09:38 ET234719.28
09:39 ET122329.29
09:41 ET192609.28
09:43 ET211939.36
09:45 ET173869.4
09:48 ET376899.33
09:50 ET364739.35
09:52 ET321779.33
09:54 ET423309.37
09:56 ET83179.345
09:57 ET131589.4
09:59 ET194499.42
10:01 ET159469.4424
10:03 ET273359.4601
10:06 ET143919.46
10:08 ET57289.45
10:10 ET32009.47
10:12 ET54289.42
10:14 ET92809.36
10:15 ET57159.35
10:17 ET21009.3488
10:19 ET3009.33
10:21 ET39039.33
10:24 ET124029.3247
10:26 ET85609.34
10:28 ET32909.33
10:30 ET21849.3397
10:32 ET117479.36
10:33 ET222299.33
10:35 ET30009.3324
10:37 ET61609.32
10:39 ET40759.315
10:42 ET55569.3176
10:44 ET133079.3
10:46 ET229829.3276
10:48 ET86309.2899
10:50 ET36109.31
10:51 ET6809.3076
10:53 ET93909.34
10:55 ET58209.33
10:57 ET68019.28
11:00 ET48609.2676
11:02 ET20709.28
11:04 ET103709.2913
11:06 ET45409.31
11:08 ET73609.28
11:09 ET81109.2976
11:11 ET51309.32
11:13 ET50419.345
11:15 ET68159.345
11:18 ET54199.35
11:20 ET14409.33
11:22 ET88279.32
11:24 ET77509.34
11:26 ET19109.33
11:27 ET115489.3176
11:29 ET49459.3376
11:31 ET83409.35
11:33 ET42009.35
11:36 ET29279.365
11:38 ET34909.36
11:40 ET70629.3401
11:42 ET108009.33
11:44 ET96099.36
11:45 ET79309.345
11:47 ET4909.35
11:49 ET80609.39
11:51 ET47129.3799
11:54 ET33909.38
11:56 ET1009.39
11:58 ET14509.39
12:00 ET69709.4012
12:02 ET97809.4
12:03 ET81609.39
12:05 ET130209.4
12:07 ET55239.395
12:09 ET40859.3876
12:12 ET46909.4
12:14 ET87309.3776
12:16 ET15439.37
12:18 ET9709.37
12:20 ET105509.3676
12:21 ET41139.3724
12:23 ET19889.3776
12:25 ET45689.37
12:27 ET7009.37
12:30 ET16409.3709
12:32 ET14409.365
12:34 ET57469.37
12:36 ET30109.39
12:38 ET91779.38
12:39 ET44509.353
12:41 ET32859.36
12:43 ET31659.3484
12:45 ET39939.33
12:48 ET30059.34
12:50 ET15009.33
12:52 ET25909.33
12:54 ET19109.32
12:56 ET44009.32
12:57 ET40919.31
12:59 ET37609.3
01:01 ET22809.2979
01:03 ET22999.3024
01:06 ET21989.2876
01:08 ET37709.295
01:10 ET29009.3
01:12 ET3009.3024
01:14 ET92859.26
01:15 ET57879.24
01:17 ET37809.24
01:19 ET21309.2476
01:21 ET40339.26
01:24 ET5009.255
01:26 ET5479.26
01:28 ET13509.25
01:30 ET17809.25
01:32 ET38609.28
01:33 ET71789.271
01:35 ET95179.2899
01:37 ET33819.262
01:42 ET26809.2788
01:44 ET26009.28
01:46 ET4009.28
01:48 ET47609.27
01:50 ET31689.2725
01:51 ET13859.28
01:53 ET19009.28
01:55 ET13409.28
01:57 ET8009.275
02:00 ET113209.2776
02:02 ET56009.2799
02:04 ET64009.28
02:06 ET240469.2588
02:08 ET16709.26
02:09 ET14699.25
02:11 ET43229.25
02:13 ET8009.2592
02:15 ET15009.2624
02:18 ET51709.2876
02:20 ET16009.2799
02:22 ET19009.285
02:24 ET29909.27
02:26 ET43109.2811
02:27 ET22529.2724
02:29 ET22109.27
02:31 ET31109.285
02:33 ET53209.2688
02:36 ET5009.27
02:38 ET65209.2824
02:40 ET22999.27
02:42 ET23209.26
02:44 ET64159.27
02:45 ET97109.27
02:47 ET47609.26
02:49 ET10909.24
02:51 ET4009.25
02:54 ET64909.245
02:56 ET46609.25
02:58 ET4209.2382
03:00 ET12009.24
03:02 ET44409.25
03:03 ET2009.255
03:05 ET14909.245
03:07 ET20809.2306
03:09 ET100209.24
03:12 ET71209.24
03:14 ET61199.24
03:16 ET51969.2524
03:18 ET47299.26
03:20 ET33209.27
03:21 ET16009.26
03:23 ET9409.26
03:25 ET29609.27
03:27 ET62209.26
03:30 ET465089.27
03:32 ET38479.285
03:34 ET52169.2995
03:36 ET84249.31
03:38 ET56509.305
03:39 ET76609.3076
03:41 ET14889.315
03:43 ET20809.33
03:45 ET130559.34
03:48 ET7009.32
03:50 ET68619.3276
03:52 ET203949.33
03:54 ET43439.31
03:56 ET192639.31
03:57 ET44629.32
03:59 ET55829.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/1/2024
DateDaily Premium/Discount
02/05/2024 -0.07%
02/06/2024 -0.09%
02/07/2024 -0.10%
02/09/2024 0.04%
02/12/2024 -0.23%
02/13/2024 0.04%
02/14/2024 -0.18%
02/15/2024 0.11%
02/16/2024 -0.21%
02/20/2024 Largest Discount-0.24%
02/21/2024 0.02%
02/22/2024 0.03%
02/23/2024 -0.05%
02/26/2024 0.03%
02/27/2024 -0.09%
02/28/2024 -0.18%
02/29/2024 Largest Premium0.30%
03/01/2024 0.21%
03/04/2024 -0.08%
03/05/2024 0.11%
03/06/2024 -0.13%
03/08/2024 0.11%
03/11/2024 0.11%
03/12/2024 0.12%
03/13/2024 -0.02%
03/14/2024 -0.04%
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 0.23%
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%
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
82.9%
Other
24.7%
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 2024-05-03
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 2024-03-31

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 2024-02-29

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$51.7M
Shares Out.6.3M
Net Asset Value (NAV)$9.05
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield8.05%
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%