• LAST PRICE
    8.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.43/ 10
  • Ask / Lots
    8.45/ 6
  • Open / Previous Close
    8.53 / 8.44
  • Day Range
    Low 8.42
    High 8.67
  • 52 Week Range
    Low 7.87
    High 17.36
  • Volume
    981,142
    below 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. Thursday's close: 8.44
TimeVolumeDRIP
09:32 ET677628.61
09:34 ET619408.62
09:36 ET593008.6
09:38 ET78868.59
09:39 ET128728.58
09:41 ET71508.545
09:43 ET60998.54
09:45 ET63818.55
09:48 ET11708.56
09:50 ET91338.59
09:52 ET131958.6076
09:54 ET20158.625
09:56 ET31258.63
09:57 ET316728.6605
09:59 ET176368.65
10:01 ET25608.64
10:03 ET66908.63
10:06 ET70908.61
10:08 ET58258.61
10:10 ET72108.615
10:12 ET188018.605
10:14 ET74368.62
10:15 ET72568.61
10:17 ET14008.61
10:19 ET186508.6076
10:21 ET19008.61
10:24 ET84908.61
10:26 ET62148.61
10:28 ET38008.6276
10:30 ET13908.595
10:32 ET27798.61
10:33 ET24108.6
10:35 ET132308.59
10:37 ET62208.6
10:39 ET74578.61
10:42 ET55948.6
10:44 ET28908.61
10:46 ET37708.61
10:48 ET45038.5888
10:50 ET17758.6
10:51 ET31398.6349
10:53 ET48748.61
10:55 ET44308.63
10:57 ET24808.61
11:02 ET32488.63
11:04 ET3258.6082
11:06 ET62758.6024
11:08 ET13708.61
11:09 ET22608.6099
11:11 ET15698.6224
11:13 ET38548.63
11:15 ET19408.6176
11:18 ET24628.6124
11:20 ET21308.61
11:22 ET43898.6099
11:24 ET180308.5954
11:26 ET9308.6
11:27 ET8008.58
11:29 ET1008.58
11:31 ET1008.5776
11:33 ET16008.5676
11:36 ET23008.58
11:38 ET13438.59
11:40 ET22008.57
11:42 ET40808.56
11:44 ET30938.55
11:45 ET24808.5598
11:47 ET8008.565
11:49 ET3008.56
11:51 ET82728.5801
11:54 ET15318.575
11:56 ET10808.5724
11:58 ET9008.57
12:00 ET10008.5601
12:02 ET40008.565
12:03 ET12318.555
12:05 ET25008.54
12:07 ET42528.53
12:09 ET54808.53
12:12 ET64308.52
12:14 ET4008.52
12:16 ET22008.52
12:21 ET46108.515
12:23 ET23308.51
12:25 ET7008.51
12:27 ET38108.52
12:32 ET4208.51
12:34 ET8808.51
12:36 ET12208.51
12:38 ET13608.5
12:39 ET6008.5016
12:41 ET36008.5012
12:43 ET14928.51
12:48 ET7408.5076
12:50 ET51708.51
12:52 ET55908.495
12:56 ET34898.5
12:57 ET44408.49
12:59 ET22008.49
01:01 ET24598.4888
01:03 ET33708.49
01:06 ET23408.4965
01:10 ET27808.4901
01:12 ET31548.4799
01:14 ET96208.48
01:15 ET26008.4883
01:19 ET3008.4801
01:21 ET41678.48
01:24 ET45608.4788
01:26 ET37608.475
01:28 ET12838.48
01:33 ET68418.48
01:35 ET33348.48
01:37 ET1008.4779
01:39 ET5778.479
01:42 ET44108.48
01:44 ET3008.48
01:46 ET6008.47
01:48 ET1008.477
01:50 ET101558.47
01:51 ET3808.47
01:55 ET67408.47
01:57 ET95608.47
02:00 ET9008.48
02:02 ET1008.475
02:04 ET34458.46
02:06 ET88308.46
02:08 ET6808.45
02:11 ET9788.4438
02:13 ET27408.44
02:15 ET55508.4376
02:18 ET35008.43
02:20 ET7008.4376
02:22 ET67308.44
02:24 ET5008.445
02:26 ET7008.45
02:27 ET1008.45
02:29 ET177678.455
02:31 ET74118.4623
02:33 ET21208.46
02:36 ET106008.46
02:38 ET8008.46
02:40 ET3008.445
02:42 ET23208.44
02:44 ET109608.4402
02:45 ET12308.43
02:47 ET11408.44
02:49 ET10408.4391
02:51 ET16538.44
02:56 ET26008.45
02:58 ET14608.4524
03:00 ET36808.44
03:02 ET19008.44
03:03 ET22298.4524
03:05 ET2008.45
03:07 ET10008.4424
03:12 ET4008.43
03:14 ET12008.4242
03:16 ET7608.4358
03:18 ET52408.43
03:20 ET89998.43
03:21 ET4308.43
03:23 ET3008.43
03:25 ET14608.43
03:27 ET20368.44
03:30 ET23608.44
03:32 ET21408.44
03:34 ET19908.45
03:36 ET18898.4408
03:38 ET61958.44
03:39 ET19908.45
03:41 ET73738.44
03:43 ET229228.435
03:45 ET59768.44
03:48 ET70678.43
03:50 ET2008.425
03:52 ET15438.4239
03:54 ET32758.43
03:56 ET91518.45
03:57 ET73798.444
03:59 ET177068.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
01/29/2024 -0.07%
01/30/2024 0.11%
01/31/2024 -0.15%
02/01/2024 0.16%
02/02/2024 -0.06%
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%
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 2024-04-28
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.6.2M
Net Asset Value (NAV)$8.46
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield8.90%
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%