• LAST PRICE
    9.56
  • TODAY'S CHANGE (%)
    Trending Up0.51 (5.64%)
  • Bid / Lots
    9.56/ 35
  • Ask / Lots
    9.57/ 43
  • Open / Previous Close
    9.12 / 9.05
  • Day Range
    Low 9.04
    High 9.59
  • 52 Week Range
    Low 7.87
    High 17.36
  • Volume
    1,546,098
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 9.05
TimeVolumeDRIP
09:32 ET1053019.07
09:34 ET181719.07
09:36 ET233749.11
09:38 ET264959.17
09:39 ET179309.2
09:41 ET576849.225
09:43 ET121659.21
09:45 ET70409.21
09:48 ET269619.22
09:50 ET201699.22
09:52 ET245419.26
09:54 ET233259.24
09:56 ET224369.26
09:57 ET246909.23
09:59 ET638879.22
10:01 ET299079.23
10:03 ET114089.22
10:06 ET87069.205
10:08 ET221909.195
10:10 ET33449.1814
10:12 ET110949.22
10:14 ET139149.26
10:15 ET77809.2601
10:17 ET61539.24
10:19 ET42209.2577
10:21 ET39809.2476
10:24 ET21969.255
10:26 ET53969.26
10:28 ET44789.2551
10:30 ET104869.265
10:32 ET292069.3201
10:33 ET220739.36
10:35 ET56429.35
10:37 ET69229.37
10:39 ET148809.3724
10:42 ET159669.4009
10:44 ET221609.39
10:46 ET146319.385
10:48 ET43059.4
10:50 ET49029.4055
10:51 ET94599.39
10:53 ET109409.395
10:55 ET51699.4
10:57 ET44309.39
11:00 ET101609.39
11:02 ET60109.4285
11:04 ET297999.44
11:06 ET49409.415
11:08 ET162019.435
11:09 ET254929.43
11:11 ET132609.465
11:13 ET50979.48
11:15 ET84619.4776
11:18 ET139459.46
11:20 ET98689.46
11:22 ET73289.465
11:24 ET97209.465
11:26 ET40309.48
11:27 ET96719.46
11:29 ET161329.4601
11:31 ET198579.5
11:33 ET169029.5
11:36 ET95129.51
11:38 ET55349.51
11:40 ET43599.5
11:42 ET27749.4709
11:44 ET106879.487
11:45 ET81249.455
11:47 ET389109.4503
11:49 ET118509.4801
11:51 ET9309.48
11:54 ET118009.49
11:56 ET36219.4876
11:58 ET21009.49
12:00 ET14509.495
12:02 ET92959.5052
12:03 ET10409.495
12:05 ET27809.4879
12:07 ET46349.49
12:09 ET87259.485
12:12 ET28509.485
12:14 ET49319.48
12:16 ET25919.4793
12:18 ET19409.5001
12:20 ET1009.5299
12:21 ET71399.5188
12:23 ET12609.52
12:25 ET19009.5
12:27 ET5909.505
12:30 ET65549.5
12:32 ET179079.5001
12:34 ET72469.5099
12:36 ET16209.52
12:38 ET112009.545
12:39 ET17859.5224
12:41 ET17109.52
12:43 ET24509.53
12:45 ET3009.525
12:48 ET31609.51
12:50 ET99609.505
12:52 ET209269.511
12:54 ET61269.49
12:56 ET16809.49
12:57 ET109579.49
12:59 ET31199.5
01:01 ET251729.49
01:03 ET66669.5
01:06 ET22009.494
01:08 ET108169.5099
01:10 ET43199.5001
01:12 ET18509.5
01:14 ET39349.5268
01:15 ET65149.54
01:17 ET32909.525
01:19 ET39739.52
01:21 ET2009.525
01:24 ET28439.54
01:26 ET29039.5324
01:28 ET46169.52
01:30 ET9409.53
01:32 ET60009.53
01:33 ET49649.52
01:35 ET34209.51
01:37 ET39459.49
01:39 ET26209.4904
01:42 ET37079.5
01:44 ET36289.51
01:46 ET91309.5201
01:48 ET1009.515
01:50 ET32139.52
01:51 ET205889.56
01:53 ET15089.5626
01:55 ET305789.54
01:57 ET11009.57
02:00 ET40409.57
02:02 ET153299.59
02:04 ET65339.56
02:06 ET101059.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
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%
04/29/2024 -0.07%
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 2024-05-01
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.6.3M
Net Asset Value (NAV)$8.35
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield7.86%
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%