• LAST PRICE
    9.76
  • TODAY'S CHANGE (%)
    Trending Up0.14 (1.46%)
  • Bid / Lots
    9.76/ 39
  • Ask / Lots
    9.77/ 112
  • Open / Previous Close
    9.60 / 9.62
  • Day Range
    Low 9.46
    High 9.80
  • 52 Week Range
    Low 7.87
    High 13.20
  • Volume
    2,527,482
    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. Monday's close: 9.62
TimeVolumeDRIP
09:32 ET242929.58
09:33 ET78289.57
09:35 ET66279.57
09:37 ET270959.49
09:39 ET282589.5
09:42 ET181419.53
09:44 ET117099.54
09:46 ET125379.535
09:48 ET68969.52
09:50 ET56669.535
09:51 ET139789.52
09:53 ET53879.5206
09:55 ET174599.535
09:57 ET159689.545
10:00 ET414679.57
10:02 ET251249.53
10:04 ET152609.53
10:06 ET198369.5399
10:08 ET309639.56
10:09 ET246189.54
10:11 ET271009.5603
10:13 ET229789.585
10:15 ET219609.58
10:18 ET82409.59
10:20 ET250879.59
10:22 ET250429.58
10:24 ET206359.595
10:26 ET249899.59
10:27 ET349369.61
10:29 ET165039.5907
10:31 ET119979.59
10:33 ET459999.613028
10:36 ET160339.58
10:38 ET379979.595
10:40 ET219689.5769
10:42 ET259219.59
10:44 ET120859.6076
10:45 ET427699.65
10:47 ET401479.63
10:49 ET87399.65
10:51 ET207759.6553
10:54 ET307609.6301
10:56 ET14159.64
10:58 ET329429.64
11:00 ET273249.63
11:02 ET117959.66
11:03 ET348749.66
11:05 ET409849.65
11:07 ET194649.66
11:09 ET82809.6599
11:12 ET172769.67
11:14 ET173469.655
11:16 ET430339.6776
11:18 ET215289.68
11:20 ET63559.6792
11:21 ET255609.6801
11:23 ET558459.6899
11:25 ET232809.6794
11:27 ET311809.66
11:30 ET192009.6689
11:32 ET113849.66
11:34 ET88009.6488
11:36 ET469719.6424
11:38 ET99769.65
11:39 ET38759.6799
11:41 ET331609.68
11:43 ET118799.6608
11:45 ET114349.665
11:48 ET16009.675
11:50 ET315719.695
11:52 ET140949.6999
11:54 ET512019.695
11:56 ET40009.685
11:57 ET315079.705
11:59 ET61409.71
12:01 ET254129.71
12:03 ET89299.6966
12:06 ET92359.6905
12:08 ET176229.68
12:10 ET76059.6901
12:12 ET86229.6719
12:14 ET85399.6858
12:15 ET142229.6799
12:17 ET130899.68
12:19 ET395629.6878
12:21 ET235609.695
12:24 ET374719.6899
12:26 ET278499.7083
12:28 ET154859.6996
12:30 ET182049.71
12:32 ET253469.7146
12:33 ET380229.72
12:35 ET401949.7101
12:37 ET47899.7162
12:39 ET287129.7199
12:42 ET455739.7275
12:44 ET150249.74
12:46 ET33859.7379
12:48 ET53009.7399
12:50 ET353579.7499
12:51 ET104579.7599
12:53 ET58009.7499
12:55 ET12589.74
12:57 ET253119.75
01:00 ET224169.7692
01:02 ET367969.7724
01:04 ET285059.7701
01:06 ET54489.77
01:08 ET149729.78
01:09 ET81359.7779
01:11 ET106759.7701
01:13 ET23359.7717
01:15 ET18259.775
01:18 ET102029.76
01:20 ET165369.75
01:22 ET15409.745
01:24 ET188739.77
01:26 ET139639.77
01:27 ET116809.7799
01:29 ET174339.78
01:31 ET239849.7802
01:33 ET26019.7642
01:36 ET140399.7619
01:38 ET152419.76
01:40 ET3009.7698
01:42 ET106389.765
01:44 ET31859.7697
01:45 ET30009.76
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 -0.07%
08/15/2024 0.03%
08/16/2024 -0.05%
08/19/2024 0.02%
08/20/2024 0.01%
08/21/2024 -0.10%
08/22/2024 0.04%
08/23/2024 -0.11%
08/26/2024 -0.14%
08/27/2024 -0.05%
08/28/2024 -0.04%
08/29/2024 0.03%
08/30/2024 0.11%
09/03/2024 -0.13%
09/04/2024 -0.12%
09/05/2024 0.00%
09/06/2024 0.03%
09/09/2024 -0.04%
09/10/2024 0.06%
09/11/2024 -0.10%
09/12/2024 0.02%
09/13/2024 -0.02%
09/16/2024 -0.05%
09/17/2024 -0.15%
09/18/2024 0.07%
09/19/2024 -0.13%
09/20/2024 -0.07%
09/23/2024 0.02%
09/24/2024 Largest Discount-0.25%
09/25/2024 0.03%
09/26/2024 -0.07%
09/27/2024 -0.10%
09/30/2024 0.03%
10/01/2024 -0.11%
10/02/2024 0.07%
10/03/2024 Largest Premium0.16%
10/04/2024 0.09%
10/07/2024 -0.06%
10/08/2024 -0.17%
10/09/2024 -0.01%
10/10/2024 -0.10%
10/11/2024 -0.04%
10/14/2024 0.08%
10/15/2024 -0.14%
10/16/2024 0.11%
10/17/2024 -0.07%
10/18/2024 0.07%
10/21/2024 -0.04%
10/22/2024 0.06%
10/23/2024 -0.06%
10/24/2024 -0.08%
10/25/2024 -0.10%
10/28/2024 -0.08%
10/29/2024 -0.05%
10/30/2024 -0.08%
10/31/2024 -0.05%
11/01/2024 -0.03%
11/04/2024 -0.06%
11/05/2024 0.12%
11/06/2024 -0.06%
11/07/2024 0.12%
11/08/2024 -0.05%
11/11/2024 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
98.9%
Other
36.1%
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 2024-11-12
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 2024-10-31

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 2024-10-31

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$40.2M
Shares Out.3.7M
Net Asset Value (NAV)$9.62
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.46%
Dividend per Share0.53 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.24%