• LAST PRICE
    11.49
  • TODAY'S CHANGE (%)
    Trending Up0.56 (5.12%)
  • Bid / Lots
    11.32/ 100
  • Ask / Lots
    11.51/ 1
  • Open / Previous Close
    11.05 / 10.93
  • Day Range
    Low 10.94
    High 11.52
  • 52 Week Range
    Low 7.87
    High 13.20
  • Volume
    2,772,614
    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. Tuesday's close: 10.93
TimeVolumeDRIP
09:32 ET2668210.95
09:34 ET1580410.96
09:36 ET1203810.965
09:38 ET398610.97
09:39 ET878711.015
09:41 ET1032710.99
09:43 ET282411.08
09:45 ET888011.07
09:48 ET308011.1401
09:50 ET1456311.13
09:52 ET520411.16
09:54 ET503211.1379
09:56 ET652711.13
09:57 ET602011.16
09:59 ET1572711.12
10:01 ET573111.14
10:03 ET363811.11
10:06 ET70011.0821
10:08 ET1616511.12
10:10 ET2175211.11
10:12 ET1204011.09
10:14 ET2397511.13
10:15 ET1349011.16
10:17 ET1245511.12
10:19 ET1761811.13
10:21 ET2491211.17
10:24 ET2556511.18
10:26 ET1587211.1599
10:28 ET1413311.18
10:30 ET2402511.16
10:32 ET3274811.085
10:33 ET2548611.11
10:35 ET788411.13
10:37 ET791511.11
10:39 ET1822111.12
10:42 ET714711.115
10:44 ET822011.085
10:46 ET1607811.09
10:48 ET729211.09
10:50 ET928411.1
10:51 ET921511.105
10:53 ET3045511.15
10:55 ET1561011.145
10:57 ET313411.12
11:00 ET394011.135
11:02 ET1035611.12
11:04 ET422811.08
11:06 ET1001611.055
11:08 ET2421611.06
11:09 ET1904011.08
11:11 ET1471311.07
11:13 ET2536711.09
11:15 ET611011.09
11:18 ET510111.0803
11:20 ET316011.095
11:22 ET672011.11
11:24 ET597511.1199
11:26 ET720911.135
11:27 ET1224611.13
11:29 ET930011.16
11:31 ET1273311.14
11:33 ET607311.1499
11:36 ET1488611.145
11:38 ET2114511.14
11:40 ET350111.1499
11:42 ET1436711.1521
11:44 ET2093611.165
11:45 ET3928711.17
11:47 ET280011.16
11:49 ET1514111.16
11:51 ET1424811.17
11:54 ET1191811.17
11:56 ET400011.1694
11:58 ET1877111.19
12:00 ET918711.175
12:02 ET995811.19
12:03 ET1237711.17
12:05 ET254511.17
12:07 ET1932811.165
12:09 ET1039811.155
12:12 ET1356611.15
12:14 ET468011.18
12:16 ET1702811.1801
12:18 ET871111.2
12:20 ET281211.1995
12:21 ET6294211.26
12:23 ET952511.27
12:25 ET511111.285
12:27 ET1576011.3
12:30 ET1390011.29
12:32 ET1498111.335
12:34 ET491011.325
12:36 ET925711.33
12:38 ET478811.32
12:39 ET588311.33
12:41 ET1271211.345
12:43 ET1755711.37
12:45 ET759811.37
12:48 ET491511.39
12:50 ET2081611.42
12:52 ET399611.393507
12:54 ET1579011.39
12:56 ET441311.4
12:57 ET801511.4097
12:59 ET611411.4016
01:01 ET1138511.44
01:03 ET1093911.405
01:06 ET581011.4099
01:08 ET5671011.3799
01:10 ET439811.396508
01:12 ET752711.39
01:14 ET1691911.3921
01:15 ET708211.37
01:17 ET4286411.3801
01:19 ET583511.385
01:21 ET1311811.3801
01:24 ET866611.4075
01:26 ET1555611.4
01:28 ET145011.4
01:30 ET938011.4101
01:32 ET2257911.4295
01:33 ET1513011.42
01:35 ET2252011.43
01:37 ET561411.4399
01:39 ET1104811.4316
01:42 ET184111.4397
01:44 ET2477811.43
01:46 ET355811.41
01:48 ET1525411.4299
01:50 ET3265211.43
01:51 ET1853311.41
01:53 ET397211.41
01:55 ET1093011.405
01:57 ET2874611.405
02:00 ET1279211.41
02:02 ET1870611.41
02:04 ET491311.405
02:06 ET165411.4
02:08 ET2530511.39
02:09 ET953511.41
02:11 ET1665311.41
02:13 ET249511.41
02:15 ET90011.41
02:18 ET3695411.41
02:20 ET3504911.4101
02:22 ET3723611.415
02:24 ET3165711.42
02:26 ET1662511.42
02:27 ET234611.4287
02:29 ET3091211.42
02:31 ET3179611.4
02:33 ET2659011.43
02:36 ET1186911.44
02:38 ET299011.42
02:40 ET258111.425
02:42 ET1327811.445
02:44 ET646511.4498
02:45 ET211011.445
02:47 ET130011.445
02:49 ET5069211.4401
02:51 ET260511.44
02:54 ET171711.43
02:56 ET210011.43
02:58 ET659911.435
03:00 ET1485911.445
03:02 ET80011.445
03:03 ET2734211.4522
03:05 ET2169311.4522
03:07 ET1490811.45
03:09 ET1077511.455
03:12 ET190211.4439
03:14 ET4232411.4499
03:16 ET2546011.455
03:18 ET12611.455
03:20 ET1688111.4602
03:21 ET170311.465
03:23 ET3404011.4601
03:25 ET7126411.46
03:27 ET516411.4705
03:30 ET641711.47
03:32 ET2154011.48
03:34 ET1272911.49
03:36 ET631611.49
03:38 ET140111.475
03:39 ET248911.48
03:41 ET1754511.49
03:43 ET1191711.495
03:45 ET489911.5
03:48 ET2710411.49
03:50 ET645911.5033
03:52 ET1057811.52
03:54 ET1377611.5182
03:56 ET3425611.5001
03:57 ET1326311.49
03:59 ET3128211.49
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/25/2024
DateDaily Premium/Discount
06/28/2024 -0.08%
07/01/2024 0.07%
07/02/2024 0.05%
07/03/2024 Largest Premium0.23%
07/05/2024 -0.17%
07/08/2024 -0.20%
07/09/2024 -0.08%
07/10/2024 -0.21%
07/11/2024 0.17%
07/12/2024 0.21%
07/15/2024 -0.14%
07/16/2024 Largest Discount-0.27%
07/17/2024 0.04%
07/18/2024 -0.12%
07/19/2024 0.04%
07/22/2024 -0.06%
07/23/2024 0.01%
07/24/2024 -0.22%
07/25/2024 -0.18%
07/26/2024 -0.12%
07/29/2024 0.05%
07/30/2024 -0.09%
07/31/2024 -0.13%
08/01/2024 0.01%
08/02/2024 -0.03%
08/05/2024 -0.25%
08/06/2024 -0.06%
08/07/2024 -0.01%
08/08/2024 0.08%
08/09/2024 0.09%
08/12/2024 0.02%
08/13/2024 0.11%
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 -0.25%
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
74.0%
Other
35.5%
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 2024-09-26
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 2024-08-31

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 2024-08-29

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$40.6M
Shares Out.3.6M
Net Asset Value (NAV)$10.96
Prem/Discount to NAV-0.25%
P/E Ratio---
Dividend Yield4.64%
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%