• LAST PRICE
    9.62
  • TODAY'S CHANGE (%)
    Trending Up0.20 (2.12%)
  • Bid / Lots
    9.62/ 10
  • Ask / Lots
    9.75/ 11
  • Open / Previous Close
    9.46 / 9.42
  • Day Range
    Low 9.46
    High 9.75
  • 52 Week Range
    Low 7.87
    High 15.13
  • Volume
    867,825
    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. Tuesday's close: 9.42
TimeVolumeDRIP
09:32 ET134249.5
09:34 ET314539.54
09:36 ET107009.53
09:38 ET186659.53
09:39 ET38629.545
09:41 ET26709.545
09:43 ET59509.58
09:45 ET176899.61
09:48 ET1009679.625
09:50 ET160339.625
09:52 ET59559.5799
09:54 ET72009.6
09:56 ET56009.58
09:57 ET62009.545
09:59 ET5289.56
10:01 ET83229.5705
10:03 ET15809.61
10:06 ET22449.6
10:08 ET6009.61
10:10 ET66419.635
10:12 ET24609.62
10:14 ET34609.61
10:15 ET31479.6
10:17 ET35349.58
10:19 ET18709.59
10:21 ET12609.59
10:24 ET148809.6
10:26 ET15369.59
10:28 ET30209.59
10:30 ET9609.59
10:32 ET257969.66
10:33 ET190059.67
10:35 ET103509.6801
10:37 ET74939.6899
10:39 ET12509.685
10:42 ET23609.7
10:44 ET477579.71
10:46 ET45109.73
10:48 ET62569.75
10:50 ET66909.74
10:51 ET71329.735
10:53 ET48729.725
10:55 ET317059.71
10:57 ET27009.7
11:00 ET17009.685
11:02 ET78129.7
11:04 ET15009.7
11:06 ET23009.68
11:08 ET17009.682
11:09 ET5009.695
11:11 ET62939.72
11:13 ET15009.72
11:15 ET7009.72
11:18 ET2009.72
11:20 ET19829.705
11:22 ET61799.7
11:24 ET11009.7
11:26 ET21729.7
11:27 ET61009.715
11:29 ET1009.72
11:31 ET27009.74
11:33 ET21009.73
11:36 ET30609.73
11:38 ET7009.74
11:40 ET18609.74
11:42 ET24009.735
11:44 ET16509.73
11:45 ET9009.72
11:47 ET51339.7102
11:49 ET3009.71
11:51 ET34509.6999
11:54 ET39779.7
11:56 ET38309.6925
11:58 ET60009.69
12:00 ET18509.7
12:02 ET14709.69
12:05 ET11709.7
12:07 ET18109.7
12:09 ET13609.7001
12:12 ET23609.71
12:16 ET13809.71
12:18 ET9609.71
12:20 ET34009.72
12:21 ET60599.72
12:23 ET94909.7
12:25 ET33409.71
12:27 ET8409.715
12:30 ET4009.71
12:32 ET10379.71
12:34 ET5069.7
12:36 ET75669.6999
12:38 ET76509.705
12:39 ET7509.71
12:43 ET1009.7136
12:45 ET10809.7101
12:48 ET43809.6899
12:50 ET7009.69
12:52 ET3009.69
12:54 ET3009.7
12:56 ET38999.7
12:57 ET14159.69
12:59 ET8259.6899
01:01 ET53509.69
01:12 ET43009.6701
01:14 ET65899.67
01:15 ET2069.6601
01:17 ET1009.6647
01:19 ET183239.65
01:21 ET25509.65
01:26 ET73909.65
01:28 ET3009.655
01:30 ET8009.645
01:32 ET11909.656
01:35 ET20009.64
01:37 ET7609.6459
01:39 ET8009.635
01:42 ET21409.625
01:44 ET117009.6342
01:50 ET15009.6501
01:51 ET6009.66
01:53 ET1009.655
01:55 ET9009.6599
01:57 ET59709.655
02:00 ET24309.645
02:02 ET18169.643
02:04 ET6569.65
02:06 ET16809.655
02:08 ET12009.645
02:09 ET12009.65
02:11 ET55409.675
02:13 ET3009.68
02:15 ET6009.67
02:18 ET13009.67
02:20 ET32079.665
02:22 ET14839.66
02:24 ET1009.665
02:26 ET9809.67
02:27 ET61009.68
02:29 ET104509.69
02:31 ET37009.69
02:33 ET5069.685
02:38 ET2009.69
02:40 ET34009.6901
02:42 ET6399.686
02:44 ET13009.69
02:45 ET1009.68
02:47 ET4009.675
02:49 ET69029.6642
02:51 ET39009.67
02:58 ET23649.66
03:00 ET2009.66
03:02 ET31009.674
03:03 ET75109.67
03:05 ET10009.66
03:12 ET57009.66
03:14 ET10009.655
03:16 ET38009.65
03:18 ET8519.6499
03:20 ET7009.65
03:21 ET2009.65
03:23 ET12009.65
03:25 ET54009.66
03:27 ET10509.655
03:30 ET5509.6599
03:32 ET6369.66
03:36 ET10009.66
03:38 ET72649.665
03:39 ET5009.66
03:41 ET11009.66
03:43 ET3009.66
03:45 ET14779.655
03:48 ET17009.6508
03:50 ET21139.6499
03:52 ET16479.63
03:54 ET16519.6
03:56 ET119459.61
03:57 ET39509.6
03:59 ET164979.62
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
03/28/2024 Largest Premium0.23%
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%
05/17/2024 0.00%
05/20/2024 -0.12%
05/21/2024 -0.02%
05/22/2024 -0.03%
05/23/2024 0.14%
05/24/2024 0.02%
05/28/2024 -0.07%
05/30/2024 0.18%
05/31/2024 -0.10%
06/03/2024 0.05%
06/04/2024 -0.12%
06/05/2024 0.08%
06/06/2024 -0.01%
06/07/2024 0.13%
06/10/2024 -0.10%
06/11/2024 -0.17%
06/12/2024 0.09%
06/13/2024 -0.18%
06/14/2024 -0.20%
06/17/2024 -0.02%
06/18/2024 -0.09%
06/20/2024 0.07%
06/21/2024 0.12%
06/24/2024 0.15%
06/25/2024 -0.21%
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
71.9%
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 2024-06-26
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 2024-05-31

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 2024-05-30

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$49.1M
Shares Out.4.8M
Net Asset Value (NAV)$9.44
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield7.81%
Dividend per Share0.75 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.24%