• LAST PRICE
    9.46
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.42%)
  • Bid / Lots
    9.25/ 5
  • Ask / Lots
    9.48/ 1
  • Open / Previous Close
    9.39 / 9.50
  • Day Range
    Low 9.30
    High 9.51
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    473,475
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 9.5
TimeVolumeDRIP
09:32 ET154019.35
09:34 ET107269.37
09:36 ET71539.35
09:38 ET43139.36
09:39 ET28169.3388
09:41 ET62039.33
09:43 ET136009.3
09:45 ET15009.3598
09:48 ET58399.39
09:50 ET18509.4
09:52 ET106979.42
09:54 ET71289.42
09:56 ET13209.4302
09:57 ET4009.45
09:59 ET44189.4401
10:01 ET42619.4
10:03 ET16409.39
10:06 ET23609.38
10:08 ET14319.38
10:10 ET6009.3799
10:12 ET42009.36
10:14 ET72399.38
10:15 ET2009.4
10:17 ET19699.3999
10:19 ET11259.39
10:21 ET50809.375
10:24 ET34009.36
10:26 ET16269.35
10:28 ET22029.3408
10:30 ET37689.37
10:32 ET16009.366
10:33 ET1009.3788
10:35 ET5709.3698
10:37 ET27509.39
10:39 ET6009.4
10:42 ET12609.41
10:44 ET18809.415
10:46 ET46709.43
10:48 ET111839.4298
10:50 ET1709.42
10:51 ET11609.42
10:55 ET10509.4
10:57 ET2139.395
11:00 ET14179.4102
11:02 ET7409.4199
11:04 ET25909.39
11:06 ET6609.37
11:08 ET4009.36
11:09 ET5009.37
11:11 ET8509.37
11:13 ET26579.375
11:15 ET5009.37
11:18 ET5009.36
11:20 ET7189.37
11:22 ET2409.3798
11:24 ET9809.3999
11:27 ET68759.39
11:29 ET17009.3998
11:31 ET41609.37
11:36 ET64409.3798
11:38 ET61339.39
11:40 ET12799.4041
11:44 ET22909.41
11:45 ET11009.4102
11:47 ET7009.42
11:49 ET16209.42
11:51 ET3509.41
11:54 ET13009.4
11:56 ET1009.4059
11:58 ET13509.41
12:00 ET190009.4
12:02 ET6109.41
12:03 ET1009.3901
12:05 ET14009.385
12:07 ET18779.38
12:09 ET9909.385
12:14 ET11409.39
12:16 ET8289.395
12:18 ET50009.3987
12:20 ET45859.39
12:21 ET19009.4
12:23 ET14309.41
12:25 ET3009.405
12:27 ET16509.41
12:30 ET221199.39
12:32 ET20189.41
12:36 ET23009.42
12:38 ET9009.42
12:39 ET4409.42
12:43 ET42079.425
12:45 ET28599.445
12:48 ET3009.44
12:50 ET3009.44
12:52 ET5009.44
12:54 ET41009.4312
12:57 ET22509.435
12:59 ET8359.4301
01:01 ET17059.438
01:03 ET1009.4397
01:06 ET17609.44
01:08 ET22009.43
01:12 ET10309.43
01:14 ET167009.4299
01:15 ET15109.43
01:17 ET42119.43
01:19 ET1009.44
01:21 ET36709.43
01:24 ET1509.43
01:26 ET27009.43
01:28 ET3109.43
01:32 ET8809.44
01:33 ET7409.4498
01:35 ET38409.44
01:37 ET20609.43
01:42 ET4909.43
01:46 ET6909.44
01:48 ET1609.4498
01:50 ET13609.44
01:55 ET1009.43
01:57 ET26389.44
02:00 ET5299.45
02:02 ET16109.4472
02:04 ET25709.44
02:08 ET38509.45
02:09 ET11909.4498
02:11 ET23709.45
02:13 ET9009.45
02:15 ET12809.44
02:18 ET6009.44
02:20 ET19009.4401
02:22 ET2909.4498
02:26 ET12009.4701
02:27 ET2529.48
02:29 ET17659.51
02:31 ET25079.49
02:33 ET21209.49
02:36 ET35409.49
02:40 ET1009.48
02:44 ET2009.4698
02:45 ET44909.4615
02:47 ET24709.4602
02:51 ET2009.455
02:54 ET5009.45
02:56 ET16509.46
02:58 ET14009.47
03:00 ET2009.47
03:02 ET5009.48
03:03 ET66609.4898
03:05 ET42009.495
03:07 ET2859.5
03:09 ET6009.49
03:12 ET6009.5
03:14 ET21809.5001
03:16 ET2509.4999
03:18 ET12609.5
03:23 ET25409.5
03:25 ET5509.5
03:27 ET2809.4998
03:30 ET6329.503
03:32 ET11709.495
03:36 ET7009.485
03:38 ET2579.485
03:39 ET63539.48
03:41 ET15059.4701
03:48 ET21119.47
03:50 ET31009.47
03:52 ET42629.47
03:54 ET5009.47
03:56 ET120639.4701
03:57 ET65009.474
03:59 ET141709.46
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
02/27/2024 -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%
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 2024-05-27
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)$9.46
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield7.94%
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%