• LAST PRICE
    8.95
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-2.51%)
  • Bid / Lots
    8.95/ 8
  • Ask / Lots
    8.96/ 6
  • Open / Previous Close
    9.10 / 9.18
  • Day Range
    Low 8.87
    High 9.15
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    692,083
    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: 9.18
TimeVolumeDRIP
09:32 ET103269.13
09:34 ET75689.08
09:36 ET140249.1
09:38 ET187689.14
09:39 ET84259.1001
09:41 ET123029.11
09:43 ET321489.115
09:45 ET29389.1299
09:48 ET34009.13
09:50 ET1009.12
09:52 ET4009.1199
09:54 ET78649.1
09:56 ET34579.065
09:57 ET11009.07
09:59 ET154899.07
10:01 ET158889.0783
10:03 ET40059.07
10:06 ET14629.05
10:08 ET79609.09
10:10 ET15209.0888
10:12 ET8809.1
10:14 ET165009.08
10:15 ET13959.08
10:17 ET8069.0751
10:19 ET164099.07
10:21 ET44389.07
10:24 ET4009.07
10:26 ET18809.06
10:28 ET126799.05
10:30 ET89949.05
10:32 ET67439.05
10:33 ET21149.08
10:35 ET5009.095
10:37 ET5409.11
10:39 ET33899.09
10:42 ET12009.095
10:44 ET3009.09
10:46 ET4909.085
10:48 ET11399.08
10:50 ET15009.07
10:51 ET29009.0599
10:53 ET5809.06
10:55 ET2009.06
10:57 ET45009.06
11:00 ET4009.06
11:02 ET12329.045
11:04 ET35549.055
11:06 ET26009.06
11:08 ET37009.055
11:09 ET4009.06
11:11 ET5419.0588
11:13 ET37009.0495
11:15 ET69009.0505
11:18 ET11409.05
11:20 ET14409.04
11:22 ET11009.05
11:24 ET1009.06
11:26 ET1349.055
11:27 ET20359.06
11:29 ET46209.0705
11:31 ET13509.08
11:33 ET3009.07
11:36 ET2009.0795
11:40 ET11009.08
11:42 ET9009.08
11:44 ET11729.0695
11:45 ET7009.07
11:47 ET37009.06
11:49 ET22009.06
11:51 ET5709.05
11:54 ET19009.055
11:56 ET121409.0403
11:58 ET14909.055
12:00 ET5009.0489
12:02 ET26009.0495
12:03 ET21009.05
12:05 ET5889.045
12:07 ET7909.0401
12:09 ET3009.04
12:12 ET7009.05
12:14 ET6409.045
12:16 ET11009.045
12:18 ET2509.04
12:20 ET12909.0395
12:21 ET36009.03
12:23 ET8909.0405
12:30 ET6709.0401
12:34 ET1009.04
12:36 ET2119.0398
12:39 ET14509.04
12:41 ET11909.05
12:43 ET17009.0401
12:45 ET5009.05
12:48 ET11009.0486
12:50 ET2009.05
12:52 ET21009.04
12:54 ET1009.03
12:56 ET8509.03
12:57 ET28709.03
12:59 ET3009.025
01:01 ET15509.035
01:06 ET14109.02
01:08 ET1009.015
01:12 ET2009.02
01:15 ET6009.01
01:17 ET2609.01
01:26 ET9009.01
01:28 ET1609.0105
01:30 ET14649.015
01:32 ET9009.01
01:33 ET14129.005
01:35 ET22509.005
01:37 ET17549
01:39 ET19508.985
01:42 ET14638.9839
01:46 ET1408.9895
01:50 ET1508.9838
01:51 ET4408.98
01:55 ET3608.9778
01:57 ET9808.9801
02:00 ET1808.9795
02:02 ET26608.97
02:04 ET30368.97
02:06 ET921318.9595
02:08 ET11518.95
02:09 ET4508.945
02:11 ET9008.95
02:13 ET38708.95
02:15 ET60608.95
02:18 ET15008.96
02:20 ET219538.94
02:22 ET1008.935
02:24 ET38308.94
02:26 ET5308.935
02:27 ET15298.915
02:29 ET19328.91
02:31 ET4008.9095
02:33 ET2008.9099
02:36 ET6808.895
02:38 ET38748.9
02:40 ET2708.89
02:42 ET5008.9
02:44 ET9008.9
02:45 ET128008.89
02:47 ET35508.89
02:49 ET74398.89
02:51 ET44408.89
02:54 ET7008.889
02:56 ET55508.87
02:58 ET15608.88
03:00 ET16008.881
03:02 ET28008.89
03:03 ET6508.8799
03:05 ET37508.8876
03:07 ET3308.89
03:09 ET16428.8999
03:12 ET12708.8895
03:14 ET39258.9
03:16 ET17008.89
03:18 ET7128.8945
03:20 ET2008.8999
03:21 ET6008.9
03:23 ET45508.9099
03:25 ET5678.9074
03:27 ET38948.91
03:30 ET19118.905
03:32 ET22208.9099
03:34 ET9498.9095
03:36 ET71418.91
03:38 ET42808.9095
03:39 ET5508.9065
03:41 ET18598.9
03:43 ET10788.9
03:45 ET7358.9062
03:48 ET33358.9257
03:50 ET31808.9345
03:52 ET96408.9305
03:54 ET137998.94
03:56 ET254298.95
03:57 ET45668.95
03:59 ET57158.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/17/2024
DateDaily Premium/Discount
02/20/2024 -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%
05/06/2024 0.19%
05/07/2024 -0.01%
05/08/2024 -0.07%
05/09/2024 -0.16%
05/10/2024 0.13%
05/13/2024 -0.13%
05/14/2024 0.02%
05/15/2024 Largest Discount-0.26%
05/16/2024 -0.09%
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 2024-05-17
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.5.7M
Net Asset Value (NAV)$9.19
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield8.39%
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%