• LAST PRICE
    9.15
  • TODAY'S CHANGE (%)
    Trending Down-0.31 (-3.28%)
  • Bid / Lots
    9.15/ 5
  • Ask / Lots
    9.18/ 53
  • Open / Previous Close
    9.33 / 9.46
  • Day Range
    Low 9.08
    High 9.34
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    903,112
    above 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: 9.46
TimeVolumeDRIP
09:32 ET482969.27
09:34 ET159489.22
09:36 ET30089.2299
09:38 ET13409.255
09:39 ET176759.2703
09:41 ET10069.28
09:43 ET19009.24
09:45 ET79479.29
09:48 ET36759.21
09:50 ET64159.19
09:52 ET245729.18
09:54 ET147309.1747
09:56 ET70509.235
09:57 ET42809.28
09:59 ET86439.28
10:01 ET95339.29
10:03 ET212299.31
10:06 ET72569.3101
10:08 ET201729.3201
10:10 ET66489.32
10:12 ET67009.34
10:14 ET79709.33
10:15 ET25009.32
10:17 ET46409.31
10:19 ET9909.28
10:21 ET18009.3
10:24 ET19809.29
10:26 ET6609.3
10:28 ET11439.2962
10:30 ET11439.28
10:32 ET39349.28
10:33 ET2009.29
10:37 ET31009.29
10:39 ET9809.29
10:42 ET14759.29
10:44 ET37379.25
10:46 ET2009.25
10:48 ET19059.23
10:50 ET1009.22
10:51 ET133259.2079
10:53 ET145009.2
10:55 ET4809.215
10:57 ET10009.25
11:00 ET19009.26
11:02 ET9809.23
11:04 ET13609.24
11:06 ET8209.24
11:08 ET1009.235
11:09 ET5709.22
11:11 ET7909.2
11:13 ET99539.19
11:15 ET21059.18
11:18 ET2809.17
11:20 ET12469.17
11:22 ET35199.1605
11:24 ET189859.145
11:26 ET2919.15
11:27 ET83409.14
11:29 ET11009.14
11:31 ET29509.14
11:33 ET1009.1499
11:36 ET6009.15
11:38 ET8169.135
11:40 ET9709.13
11:42 ET2009.125
11:44 ET287419.11
11:45 ET14009.1147
11:49 ET11379.11
11:54 ET182829.1088
11:56 ET514019.1
11:58 ET100009.099
12:00 ET8009.0991
12:03 ET2009.1
12:07 ET199009.11
12:09 ET50109.105
12:12 ET50009.11
12:14 ET6009.1121
12:16 ET18309.12
12:18 ET16659.135
12:20 ET2909.13
12:21 ET35009.13
12:23 ET62709.13
12:25 ET101659.125
12:27 ET66009.14
12:30 ET109009.14
12:32 ET1009.13
12:34 ET82529.14
12:36 ET22009.12
12:38 ET2509.13
12:41 ET22009.1124
12:48 ET11009.14
12:50 ET31009.145
12:52 ET86509.14
12:56 ET78509.15
12:57 ET7009.15
12:59 ET29009.1601
01:01 ET94009.1785
01:03 ET145509.18
01:06 ET186509.1801
01:08 ET210659.1701
01:10 ET1009.1601
01:12 ET58529.1601
01:14 ET37009.1407
01:15 ET7009.14
01:17 ET3009.15
01:19 ET20409.1501
01:21 ET1009.15
01:24 ET2009.15
01:26 ET75809.15
01:28 ET42009.15
01:30 ET38009.1601
01:32 ET35509.165
01:33 ET4909.16
01:35 ET20009.155
01:37 ET14009.14
01:39 ET49909.14
01:42 ET3799.1343
01:44 ET105509.16
01:46 ET2009.16
01:48 ET48709.17
01:51 ET123419.195
01:53 ET170979.19
01:55 ET5009.19
01:57 ET25409.19
02:00 ET36509.18
02:02 ET5009.19
02:04 ET48009.1901
02:06 ET71809.18
02:08 ET35209.18
02:09 ET201529.19
02:11 ET25309.19
02:13 ET6609.2
02:15 ET2609.19
02:18 ET2609.18
02:20 ET4609.1799
02:22 ET5609.18
02:24 ET9609.19
02:26 ET30819.21
02:27 ET52039.2
02:29 ET11709.2
02:31 ET19019.21
02:33 ET10949.2
02:36 ET37499.2
02:38 ET7009.1982
02:40 ET6009.195
02:42 ET38759.1701
02:44 ET10999.19
02:45 ET1609.19
02:47 ET7809.19
02:51 ET4009.205
02:54 ET4009.2
02:56 ET1009.19
02:58 ET45149.17
03:00 ET20009.1651
03:02 ET25109.1656
03:03 ET10209.17
03:05 ET10859.16
03:07 ET2009.15
03:09 ET18509.15
03:12 ET14009.15
03:16 ET22009.16
03:18 ET4009.1599
03:20 ET2009.1499
03:21 ET14659.1551
03:23 ET4169.15
03:25 ET39399.1355
03:27 ET22309.135
03:30 ET7789.1352
03:32 ET18029.115
03:34 ET3909.1188
03:36 ET17909.12
03:38 ET13059.1101
03:39 ET17009.11
03:41 ET3809.105
03:43 ET75189.1
03:45 ET5009.1
03:48 ET75539.0904
03:50 ET66169.1
03:52 ET39899.11
03:54 ET56639.12
03:56 ET56489.15
03:57 ET10959.165
03:59 ET48139.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/25/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-28
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.5.6M
Net Asset Value (NAV)$9.46
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield8.21%
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%