• LAST PRICE
    8.96
  • TODAY'S CHANGE (%)
    Trending Down-0.22 (-2.40%)
  • Bid / Lots
    8.92/ 42
  • Ask / Lots
    8.96/ 2
  • Open / Previous Close
    9.02 / 9.18
  • Day Range
    Low 8.77
    High 9.03
  • 52 Week Range
    Low 7.87
    High 17.03
  • Volume
    896,770
    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. Friday's close: 9.18
TimeVolumeDRIP
09:32 ET519458.955
09:34 ET90098.95
09:36 ET246838.99
09:38 ET116959.02
09:39 ET84528.95
09:41 ET145248.91
09:43 ET92468.88
09:45 ET159858.89
09:48 ET126958.899
09:50 ET70588.9124
09:52 ET34308.9
09:54 ET54308.9124
09:56 ET39238.92
09:57 ET41488.89
09:59 ET18508.8901
10:01 ET17348.87
10:03 ET22518.8724
10:06 ET59008.8799
10:08 ET76928.8599
10:10 ET45398.8624
10:12 ET19908.87
10:14 ET6988.86
10:15 ET11228.8576
10:17 ET200668.8476
10:19 ET3008.8524
10:21 ET43258.85
10:24 ET217368.82
10:26 ET59118.81
10:28 ET62508.8101
10:30 ET8608.81
10:32 ET40208.81
10:33 ET111108.8099
10:35 ET34088.81
10:37 ET34748.8097
10:39 ET32308.8176
10:42 ET145818.8
10:44 ET25808.82
10:46 ET19708.8024
10:48 ET166688.7992
10:50 ET17588.79
10:51 ET15098.81
10:53 ET50078.84
10:55 ET31108.82
10:57 ET26208.84
11:00 ET109808.85
11:02 ET19828.85
11:04 ET31808.85
11:06 ET178198.8576
11:08 ET27708.86
11:09 ET23008.8499
11:11 ET18908.85
11:13 ET28108.85
11:15 ET11008.8583
11:18 ET17008.8553
11:20 ET23408.845
11:22 ET32008.845
11:24 ET53808.83
11:26 ET27648.8524
11:27 ET10008.8599
11:29 ET28748.8624
11:31 ET28608.87
11:33 ET15008.8676
11:36 ET37608.855
11:38 ET32608.8576
11:40 ET21408.8624
11:42 ET13958.85
11:44 ET6208.85
11:45 ET8028.825
11:47 ET16008.8202
11:49 ET279618.8173
11:51 ET16008.815
11:54 ET27508.8102
11:56 ET9508.805
11:58 ET27988.805
12:00 ET17808.8089
12:02 ET39208.815
12:03 ET21248.8224
12:05 ET88378.8299
12:07 ET6108.81
12:09 ET5008.805
12:12 ET16748.805
12:14 ET5008.805
12:16 ET21258.795
12:18 ET6008.795
12:20 ET15408.795
12:21 ET73738.79
12:23 ET56918.785
12:25 ET29008.785
12:27 ET7188.7855
12:30 ET65328.78
12:32 ET16008.79
12:34 ET125628.85
12:36 ET92558.83
12:38 ET63718.8524
12:39 ET53038.8688
12:41 ET12508.8724
12:43 ET31708.88
12:45 ET196908.91
12:48 ET91238.925
12:50 ET153208.875
12:52 ET41208.86
12:54 ET10848.8834
12:56 ET12508.88
12:57 ET8508.8722
12:59 ET97928.8676
01:01 ET88118.8801
01:03 ET8748.8702
01:06 ET13808.88
01:08 ET95508.8901
01:10 ET9608.8905
01:12 ET14908.895
01:14 ET109628.9088
01:15 ET25908.91
01:17 ET13708.91
01:19 ET29508.92
01:24 ET35428.92
01:26 ET29008.91
01:30 ET3808.9101
01:32 ET59378.91
01:33 ET19608.9373
01:35 ET25708.93
01:37 ET7708.9211
01:39 ET6608.92
01:42 ET39128.9176
01:44 ET28908.915
01:46 ET36908.9124
01:50 ET16228.915
01:51 ET2468.91
01:53 ET31008.91
01:55 ET2118.9
01:57 ET14268.9
02:00 ET27208.9025
02:02 ET6008.89
02:04 ET11408.9
02:06 ET32908.9
02:09 ET106908.9
02:11 ET3008.9
02:15 ET18458.8991
02:20 ET19508.89
02:22 ET14918.8999
02:24 ET9798.899
02:26 ET77478.89
02:27 ET29118.898
02:29 ET38508.88
02:33 ET7008.88
02:36 ET17648.87
02:38 ET7808.875
02:40 ET3708.8776
02:42 ET6708.88
02:44 ET16908.8776
02:45 ET24228.8801
02:47 ET17628.88
02:51 ET76648.8604
02:54 ET21408.8617
02:56 ET4008.87
02:58 ET4008.88
03:00 ET1708.8724
03:02 ET13088.89
03:03 ET48708.8933
03:05 ET30008.8811
03:07 ET2608.88
03:14 ET19908.8876
03:16 ET20008.9
03:18 ET16228.92
03:20 ET3008.92
03:21 ET20008.9124
03:23 ET34408.92
03:25 ET17008.9176
03:27 ET5408.92
03:30 ET32808.921
03:32 ET12008.925
03:36 ET26608.93
03:38 ET46908.9296
03:39 ET54508.9331
03:41 ET37228.94
03:43 ET86208.9308
03:45 ET2588.935
03:48 ET26688.9416
03:50 ET3008.95
03:52 ET37728.9401
03:54 ET25418.9387
03:56 ET45268.94
03:57 ET186928.94
03:59 ET67008.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/4/2024
DateDaily Premium/Discount
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%
05/02/2024 0.08%
05/03/2024 -0.14%
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
75.9%
Other
35.3%
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 2024-05-06
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 2024-04-30

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 2024-04-30

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$57.1M
Shares Out.5.9M
Net Asset Value (NAV)$9.19
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield8.38%
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%