• LAST PRICE
    9.06
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.17%)
  • Bid / Lots
    9.06/ 8
  • Ask / Lots
    9.24/ 9
  • Open / Previous Close
    9.12 / 9.08
  • Day Range
    Low 9.06
    High 9.44
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    788,945
    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. Tuesday's close: 9.075
TimeVolumeDRIP
09:32 ET589139.18
09:34 ET318669.14
09:36 ET132499.2101
09:38 ET54529.23
09:39 ET145229.2
09:41 ET85759.18
09:43 ET123269.2
09:45 ET28069.195
09:48 ET30469.21
09:50 ET29109.25
09:52 ET360749.3095
09:54 ET60779.3296
09:56 ET142369.35
09:57 ET237809.3351
09:59 ET109539.3357
10:01 ET46109.37
10:03 ET176289.35
10:06 ET26359.34
10:08 ET55749.37
10:10 ET177039.4
10:12 ET259459.43
10:14 ET151479.41
10:15 ET82989.39
10:17 ET88509.36
10:19 ET18109.35
10:21 ET11009.34
10:24 ET25369.3095
10:26 ET41199.33
10:28 ET27249.33
10:30 ET39149.3301
10:32 ET155899.285
10:33 ET73479.2703
10:35 ET29789.27
10:37 ET45989.25
10:39 ET272629.255
10:42 ET40159.23
10:44 ET42209.25
10:46 ET38069.24
10:48 ET24809.23
10:50 ET23809.22
10:51 ET12009.22
10:53 ET60419.23
10:55 ET29159.22
10:57 ET41809.22
11:00 ET13429.2299
11:02 ET35879.25
11:04 ET44309.23
11:06 ET10609.22
11:08 ET40069.1995
11:09 ET8009.2
11:11 ET21709.195
11:13 ET74489.18
11:15 ET4069.165
11:18 ET49379.16
11:20 ET91309.1705
11:22 ET9689.16
11:24 ET105719.15
11:26 ET70589.1595
11:27 ET38719.14
11:29 ET22209.14
11:31 ET87009.12
11:33 ET13169.12
11:36 ET15189.1305
11:38 ET1009.12
11:40 ET10339.125
11:42 ET32009.11
11:44 ET2009.1199
11:45 ET67149.14
11:47 ET1009.135
11:49 ET6009.13
11:51 ET66969.13
11:54 ET3909.1295
11:56 ET3289.125
11:58 ET16009.12
12:00 ET5309.12
12:02 ET7309.12
12:03 ET13509.11
12:05 ET32099.11
12:07 ET4289.1
12:09 ET31309.1
12:12 ET17289.09
12:14 ET4509.09
12:16 ET10689.105
12:18 ET3409.1005
12:20 ET14209.1
12:21 ET8299.1
12:23 ET18709.1193
12:25 ET19939.115
12:27 ET29709.12
12:30 ET32209.1297
12:32 ET18709.1195
12:34 ET6709.1107
12:36 ET11009.115
12:38 ET102619.1
12:39 ET14509.11
12:41 ET15089.1005
12:43 ET9509.1001
12:45 ET4909.095
12:48 ET17369.11
12:50 ET1009.1
12:52 ET2289.09
12:54 ET34689.08
12:56 ET5009.075
12:57 ET2289.07
12:59 ET19309.08
01:01 ET9189.07
01:06 ET46409.07
01:08 ET3609.08
01:10 ET7809.0905
01:12 ET2009.085
01:14 ET7009.0866
01:15 ET50009.075
01:17 ET13009.07
01:19 ET5879.0701
01:21 ET3009.08
01:24 ET1009.08
01:26 ET12889.09
01:28 ET9009.09
01:30 ET29909.0795
01:32 ET10909.08
01:33 ET4809.09
01:35 ET13069.09
01:37 ET1409.09
01:39 ET64509.11
01:42 ET2009.1093
01:44 ET10009.11
01:46 ET18789.1
01:48 ET21409.11
01:50 ET12809.1177
01:51 ET25289.11
01:53 ET88409.1
01:55 ET90289.1
01:57 ET2009.095
02:00 ET27919.1
02:02 ET13509.1005
02:04 ET37809.095
02:06 ET11009.0995
02:08 ET1009.1
02:09 ET6009.11
02:11 ET10289.095
02:13 ET107509.0895
02:15 ET4009.0888
02:18 ET1009.1
02:20 ET7609.0999
02:22 ET13409.1
02:24 ET14809.1
02:26 ET1009.095
02:29 ET16819.095
02:31 ET18989.09
02:33 ET3809.0905
02:36 ET24909.1
02:38 ET15009.1
02:40 ET1009.09
02:42 ET7009.09
02:45 ET18869.0905
02:49 ET12309.095
02:51 ET16279.11
02:54 ET11289.105
02:56 ET26009.1015
03:02 ET28909.0995
03:03 ET28009.1
03:05 ET21339.11
03:07 ET2009.11
03:09 ET13529.13
03:12 ET16959.12
03:14 ET1009.12
03:16 ET8609.13
03:18 ET65419.13
03:20 ET9339.135
03:21 ET12609.135
03:23 ET25869.125
03:25 ET8989.1405
03:27 ET30069.13
03:30 ET9549.13
03:32 ET26009.13
03:34 ET3509.1295
03:38 ET1009.13
03:39 ET5189.13
03:41 ET27469.1295
03:43 ET35389.12
03:48 ET9379.12
03:50 ET4009.125
03:52 ET14379.11
03:54 ET17289.0995
03:56 ET31299.09
03:57 ET87159.07
03:59 ET30379.06
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2024
DateDaily Premium/Discount
02/15/2024 0.11%
02/16/2024 -0.21%
02/20/2024 Largest Discount-0.24%
02/21/2024 0.02%
02/22/2024 0.03%
02/23/2024 -0.05%
02/26/2024 0.03%
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%
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 2024-05-15
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.5.8M
Net Asset Value (NAV)$9.07
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield8.29%
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%