• LAST PRICE
    9.18
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-1.61%)
  • Bid / Lots
    9.18/ 5
  • Ask / Lots
    9.20/ 100
  • Open / Previous Close
    9.27 / 9.33
  • Day Range
    Low 9.13
    High 9.41
  • 52 Week Range
    Low 7.87
    High 17.36
  • Volume
    1,374,804
    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: 9.33
TimeVolumeDRIP
09:32 ET251439.2
09:34 ET328579.305
09:36 ET299579.39
09:38 ET308629.35
09:39 ET128589.28
09:41 ET76179.23
09:43 ET87009.2
09:45 ET44289.215
09:48 ET262039.195
09:50 ET121569.17
09:52 ET207209.155
09:54 ET161119.1424
09:56 ET370129.14
09:57 ET60779.15
09:59 ET35619.1608
10:01 ET321009.2
10:03 ET153549.2324
10:06 ET135219.2524
10:08 ET68409.25
10:10 ET100409.23
10:12 ET35109.2401
10:14 ET91449.26
10:15 ET42709.27
10:17 ET101529.25
10:19 ET71609.295
10:21 ET85189.31
10:24 ET56209.33
10:26 ET46209.34
10:28 ET22109.33
10:30 ET115609.3224
10:32 ET168479.28
10:33 ET25309.32
10:35 ET42609.36
10:37 ET283629.3
10:39 ET195909.3024
10:42 ET27009.29
10:44 ET57909.3
10:46 ET81009.31
10:48 ET38209.3
10:50 ET20009.3124
10:51 ET34759.2999
10:53 ET25309.33
10:55 ET56939.34
10:57 ET22209.3457
11:00 ET117259.36
11:02 ET44509.365
11:04 ET15209.39
11:06 ET56789.41
11:08 ET205709.39
11:09 ET120009.39
11:11 ET102799.375
11:13 ET183009.4
11:15 ET174009.37
11:18 ET53109.35
11:20 ET82219.35
11:22 ET23709.3512
11:24 ET69009.3483
11:26 ET99149.335
11:27 ET52909.33
11:29 ET31409.32
11:31 ET150349.3
11:33 ET37659.29
11:36 ET59209.27
11:38 ET47109.2576
11:40 ET48579.2599
11:42 ET22209.2599
11:44 ET33999.27
11:45 ET47469.26
11:47 ET30009.2776
11:49 ET44209.3
11:51 ET196509.275
11:54 ET21209.26
11:56 ET84709.295
11:58 ET15409.29
12:00 ET22609.2776
12:02 ET47809.2757
12:03 ET89509.2699
12:05 ET140109.26
12:07 ET59009.255
12:09 ET49009.2401
12:12 ET69009.24
12:14 ET105789.25
12:16 ET117109.2501
12:18 ET80959.23
12:20 ET50509.25
12:21 ET118329.25
12:23 ET2009.2299
12:25 ET8509.2176
12:27 ET16509.2124
12:30 ET34909.2076
12:32 ET57709.21
12:34 ET29379.2
12:36 ET44809.19
12:38 ET27609.19
12:39 ET13489.1888
12:41 ET12609.1801
12:43 ET178979.185
12:45 ET5509.19
12:48 ET22009.21
12:50 ET56679.2
12:52 ET78059.2
12:54 ET65009.19
12:56 ET147009.1999
12:57 ET30459.2088
12:59 ET87509.215
01:01 ET48709.2
01:03 ET62109.2124
01:06 ET11009.2112
01:08 ET20209.2012
01:10 ET12529.2
01:12 ET9709.2076
01:14 ET12009.205
01:15 ET27609.2089
01:17 ET11509.21
01:19 ET99299.22
01:21 ET9009.23
01:24 ET33009.2276
01:26 ET55549.23
01:28 ET1009.24
01:30 ET69709.25
01:32 ET13909.26
01:33 ET90709.2699
01:35 ET21009.27
01:37 ET22209.2874
01:39 ET10009.2824
01:42 ET44509.26
01:44 ET180369.2799
01:46 ET19809.29
01:48 ET91609.2883
01:50 ET33009.28
01:51 ET20899.27
01:53 ET38399.27
01:55 ET6009.265
01:57 ET17709.2604
02:00 ET16209.2609
02:02 ET20919.265
02:06 ET36809.2621
02:08 ET116699.251
02:09 ET82469.25
02:11 ET73329.2511
02:13 ET12009.2624
02:15 ET7509.26
02:18 ET41109.261
02:22 ET11409.265
02:26 ET5609.2711
02:27 ET19429.2601
02:29 ET126009.275
02:31 ET41009.27
02:33 ET76109.28
02:36 ET35109.28
02:38 ET61409.28
02:40 ET11009.29
02:42 ET24409.28
02:44 ET2009.28
02:45 ET37209.3011
02:47 ET62609.3
02:49 ET100009.3
02:51 ET52709.3008
02:56 ET86509.305
02:58 ET138399.3
03:00 ET86009.29
03:02 ET67009.3
03:03 ET9709.29
03:05 ET7009.2876
03:07 ET7009.2888
03:09 ET104409.285
03:12 ET35909.28
03:14 ET15259.29
03:16 ET9009.2801
03:18 ET48719.28
03:20 ET17509.29
03:21 ET115509.28
03:23 ET20699.27
03:25 ET11459.255
03:27 ET29399.24
03:30 ET63709.2388
03:32 ET13009.2451
03:34 ET41809.24
03:36 ET14009.24
03:38 ET24409.22
03:39 ET13899.215
03:41 ET34719.21
03:43 ET47509.23
03:45 ET77869.24
03:48 ET23839.2411
03:50 ET92589.24
03:52 ET86499.2269
03:54 ET29909.21
03:56 ET82209.2
03:57 ET100439.195
03:59 ET198519.18
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/2/2024
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%
05/01/2024 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
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.5.9M
Net Asset Value (NAV)$9.45
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield8.18%
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%