• LAST PRICE
    9.81
  • TODAY'S CHANGE (%)
    Trending Up0.13 (1.34%)
  • Bid / Lots
    9.77/ 3
  • Ask / Lots
    9.80/ 1
  • Open / Previous Close
    9.79 / 9.68
  • Day Range
    Low 9.63
    High 9.94
  • 52 Week Range
    Low 7.87
    High 15.48
  • Volume
    759,819
    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. Thursday's close: 9.68
TimeVolumeDRIP
09:32 ET177599.85
09:34 ET119839.84
09:36 ET147919.91
09:38 ET62219.9
09:39 ET236439.84
09:41 ET67209.82
09:43 ET92009.77
09:45 ET52709.79
09:48 ET30609.8
09:50 ET128329.75
09:52 ET13009.75
09:54 ET26149.77
09:56 ET170809.7802
09:57 ET109609.79
09:59 ET156409.78
10:01 ET69709.78
10:03 ET20709.7601
10:06 ET28359.76
10:08 ET13009.75
10:10 ET30239.73
10:12 ET33639.705
10:14 ET66769.7
10:15 ET21709.7069
10:17 ET10809.7
10:19 ET162659.68
10:21 ET37099.69
10:24 ET25419.655
10:26 ET18269.66
10:28 ET13449.6401
10:30 ET53809.6418
10:32 ET8409.65
10:33 ET18509.68
10:35 ET39409.6702
10:37 ET30209.6703
10:39 ET46809.66
10:42 ET31009.66
10:44 ET52749.67
10:46 ET135459.67
10:48 ET16309.65
10:50 ET12309.65
10:51 ET17409.64
10:53 ET21309.65
10:55 ET149339.64
10:57 ET22569.65
11:00 ET28809.6503
11:02 ET119009.69
11:04 ET27749.69
11:06 ET12009.6903
11:08 ET5009.68
11:09 ET6009.69
11:11 ET4039.695
11:13 ET33409.6803
11:15 ET25609.6805
11:18 ET22009.695
11:20 ET12009.7199
11:22 ET119959.735
11:24 ET33209.72
11:26 ET15209.72
11:27 ET149169.73
11:29 ET242159.74
11:31 ET14009.745
11:33 ET8029.74
11:36 ET19589.75
11:38 ET40909.75
11:40 ET26509.77
11:42 ET37149.75
11:44 ET24409.745
11:45 ET28809.74
11:47 ET21219.7505
11:49 ET9009.75
11:51 ET5009.7501
11:54 ET2709.76
11:56 ET44309.77
11:58 ET20609.7601
12:00 ET12809.78
12:02 ET22289.79
12:03 ET4309.795
12:05 ET3009.7821
12:07 ET14609.79
12:09 ET4409.7801
12:12 ET13859.78
12:14 ET9809.7699
12:16 ET6909.77
12:18 ET33509.77
12:21 ET12509.76
12:23 ET53219.76
12:25 ET4009.74
12:27 ET1009.74
12:30 ET2509.7401
12:32 ET5009.72
12:34 ET19609.74
12:36 ET510619.73
12:38 ET17509.72
12:39 ET4009.72
12:41 ET4009.72
12:43 ET12609.73
12:45 ET12409.73
12:48 ET2809.74
12:50 ET11309.74
12:52 ET25709.74
12:54 ET14909.73
12:56 ET19949.72
12:57 ET34609.7148
12:59 ET25009.7201
01:01 ET11809.7401
01:03 ET9009.75
01:06 ET17199.75
01:08 ET5049.74
01:10 ET49009.73
01:12 ET41809.72
01:14 ET18209.71
01:15 ET5009.7
01:17 ET1009.71
01:19 ET3409.7
01:21 ET214849.705
01:24 ET39579.69
01:26 ET64579.69
01:28 ET16009.69
01:32 ET4009.7
01:33 ET11709.7
01:35 ET3909.7
01:37 ET1909.7
01:39 ET3009.7
01:42 ET5009.709
01:44 ET4909.7
01:46 ET15199.7
01:48 ET9509.6887
01:50 ET10309.685
01:51 ET3009.68
01:53 ET12009.67
01:55 ET103269.67
01:57 ET11039.68
02:00 ET51409.6901
02:02 ET30809.71
02:04 ET39889.72
02:06 ET30909.7413
02:08 ET39949.74
02:09 ET16009.74
02:11 ET19009.73
02:13 ET23009.7701
02:15 ET49509.77
02:18 ET23709.7805
02:20 ET58909.7787
02:22 ET63709.75
02:24 ET4009.75
02:26 ET27309.7499
02:27 ET16609.74
02:29 ET17509.74
02:31 ET81809.75
02:33 ET32509.7487
02:36 ET14809.75
02:38 ET13199.74
02:40 ET104809.74
02:42 ET118009.7289
02:45 ET14009.73
02:47 ET3639.725
02:49 ET20809.73
02:51 ET27359.73
02:54 ET13809.7299
02:56 ET23439.735
02:58 ET43919.7408
03:00 ET6009.745
03:02 ET20259.7559
03:03 ET26009.75
03:05 ET1409.75
03:07 ET35209.77
03:09 ET5009.78
03:12 ET49109.775
03:14 ET17509.8
03:16 ET46669.79
03:18 ET3909.7799
03:20 ET25469.7801
03:21 ET23049.78
03:23 ET38609.7801
03:25 ET8609.78
03:27 ET13209.78
03:32 ET6909.78
03:34 ET18709.7709
03:36 ET26109.765
03:38 ET12569.77
03:39 ET28429.77
03:41 ET18009.7795
03:43 ET27139.765
03:45 ET11539.77
03:48 ET48779.78
03:50 ET67559.7964
03:52 ET13839.78
03:54 ET74959.7757
03:56 ET57439.785
03:57 ET12459.79
03:59 ET97049.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/7/2024
DateDaily Premium/Discount
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%
06/03/2024 0.05%
06/04/2024 -0.12%
06/05/2024 0.08%
06/06/2024 -0.01%
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 2024-06-07
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.5.5M
Net Asset Value (NAV)$9.68
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield7.66%
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%