• LAST PRICE
    9.56
  • TODAY'S CHANGE (%)
    Trending Up0.57 (6.34%)
  • Bid / Lots
    9.51/ 8
  • Ask / Lots
    9.57/ 6
  • Open / Previous Close
    8.98 / 8.99
  • Day Range
    Low 8.95
    High 9.65
  • 52 Week Range
    Low 7.87
    High 15.98
  • Volume
    1,254,389
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 8.99
TimeVolumeDRIP
09:32 ET277169
09:34 ET145349.05
09:36 ET220989.03
09:38 ET224899.08
09:39 ET115419.07
09:41 ET34629.05
09:43 ET59209.11
09:45 ET225179.13
09:48 ET255839.1651
09:50 ET80849.18
09:52 ET57119.21
09:54 ET178399.1973
09:56 ET75159.2323
09:57 ET366919.2351
09:59 ET233099.25
10:01 ET317699.295
10:03 ET181069.3198
10:06 ET151039.3351
10:08 ET263409.2899
10:10 ET163149.27
10:12 ET58419.265
10:14 ET29869.29
10:15 ET46949.275
10:17 ET59419.31
10:19 ET33859.2997
10:21 ET76059.35
10:24 ET115059.35
10:26 ET18409.36
11:44 ET16609.4951
11:45 ET47649.52
11:47 ET63599.53
11:49 ET29329.54
11:51 ET29569.5301
11:54 ET20009.53
11:56 ET42429.5235
11:58 ET47109.5085
12:00 ET6009.4985
12:02 ET38499.475
12:03 ET56479.48
12:05 ET82519.4901
12:07 ET12809.51
12:09 ET86809.5
12:12 ET13009.471
12:14 ET66609.51
12:16 ET37559.53
12:18 ET49999.5385
12:20 ET80749.5601
12:21 ET22429.5499
12:23 ET12109.5399
12:25 ET20009.5201
12:27 ET91709.55
12:30 ET20909.53
12:32 ET53909.54
12:34 ET76009.54
12:36 ET44409.55
12:38 ET13709.53
12:39 ET77539.52
12:41 ET77089.575
12:43 ET296209.59
12:45 ET146509.59
12:48 ET27149.56
12:50 ET5209.525
12:52 ET12409.55
12:54 ET42179.565
12:56 ET3009.58
12:57 ET17459.5799
12:59 ET4009.57
01:01 ET73949.5971
01:03 ET52099.6099
01:06 ET14909.6117
01:08 ET10609.6
01:10 ET38349.615
01:12 ET116619.6209
01:14 ET1009.625
01:15 ET16509.6099
01:17 ET24169.6
01:19 ET11009.59
01:21 ET92509.59
01:24 ET36009.61
01:26 ET9409.62
01:28 ET34809.6085
01:30 ET47969.61
01:32 ET77499.61
01:33 ET16609.6
01:35 ET39259.62
01:37 ET30009.61
01:39 ET10309.5968
01:42 ET11309.6
01:44 ET13759.5901
01:46 ET12909.6002
01:48 ET34769.6
01:50 ET28909.6001
01:51 ET55499.635
01:53 ET8409.63
01:55 ET69599.6515
01:57 ET126709.63
02:00 ET3709.6101
02:02 ET11009.591
02:04 ET51009.595
02:06 ET60009.605
02:08 ET53009.5981
02:09 ET35929.59
02:11 ET8379.59
02:13 ET18409.59
02:15 ET43409.5802
02:18 ET15889.59
02:20 ET63559.56
02:22 ET88149.57
02:24 ET201009.5712
02:26 ET149609.58
02:27 ET71309.5841
02:29 ET113309.57
02:31 ET17209.5593
02:33 ET3009.56
02:36 ET9709.565
02:38 ET15119.56
02:40 ET23199.56
02:42 ET71009.55
02:44 ET55009.5602
02:45 ET38959.53
02:47 ET39459.56
02:49 ET4009.5601
02:51 ET21009.55
02:54 ET6509.55
02:56 ET5609.54
02:58 ET4809.5499
03:00 ET47189.5497
03:02 ET22509.5485
03:03 ET25009.55
03:05 ET11699.56
03:07 ET50409.5695
03:09 ET8859.5699
03:12 ET6409.5599
03:14 ET5559.5599
03:16 ET3009.56
03:18 ET1509.55
03:20 ET8009.55
03:21 ET3909.54
03:23 ET30709.55
03:25 ET17809.5602
03:27 ET5009.56
03:30 ET21619.5688
03:32 ET39409.58
03:34 ET11709.5802
03:36 ET16239.5899
03:38 ET26759.6
03:39 ET26389.6003
03:41 ET15009.6122
03:43 ET9009.595
03:45 ET6079.6
03:48 ET30019.6
03:50 ET22139.6
03:52 ET34419.5758
03:54 ET20589.5701
03:56 ET45459.5501
03:57 ET130499.555
03:59 ET142289.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
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 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%
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 2024-06-03
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.5.5M
Net Asset Value (NAV)$9.00
Prem/Discount to NAV-0.10%
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%