• LAST PRICE
    9.21
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.33%)
  • Bid / Lots
    9.20/ 8
  • Ask / Lots
    9.25/ 9
  • Open / Previous Close
    9.09 / 9.18
  • Day Range
    Low 9.04
    High 9.26
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    512,230
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 9.18
TimeVolumeDRIP
09:32 ET190189.05
09:34 ET113599.07
09:36 ET139839.125
09:38 ET25249.15
09:39 ET292319.1995
09:41 ET273399.19
09:43 ET136939.23
09:45 ET20989.21
09:48 ET14809.2001
09:50 ET37459.2
09:52 ET59729.19
09:54 ET19209.1895
09:56 ET297839.16
09:57 ET48159.16
09:59 ET22509.16
10:01 ET24209.16
10:03 ET138339.15
10:06 ET13909.16
10:08 ET1909.1505
10:10 ET4809.17
10:12 ET25309.17
10:14 ET19789.1718
10:15 ET4009.17
10:17 ET7809.18
10:19 ET19589.18
10:21 ET2709.1805
10:26 ET28439.17
10:28 ET27609.1588
10:30 ET27479.1597
10:32 ET8409.16
10:33 ET16009.16
10:35 ET77999.1601
10:37 ET4009.14
10:39 ET25309.14
10:42 ET14009.13
10:44 ET3009.13
10:46 ET5009.12
10:48 ET3209.125
10:50 ET17809.15
10:51 ET43509.15
10:53 ET4809.17
10:55 ET4009.1705
10:57 ET5909.1695
11:00 ET56509.19
11:02 ET4809.1899
11:04 ET104209.2
11:06 ET423769.21
11:08 ET15809.2099
11:09 ET4009.2
11:11 ET9269.22
11:13 ET67209.23
11:15 ET5709.23
11:18 ET11259.225
11:20 ET4009.23
11:24 ET23599.23
11:26 ET9009.23
11:27 ET3009.24
11:29 ET35399.2495
11:31 ET34009.24
11:36 ET8259.24
11:38 ET3709.25
11:40 ET10009.2407
11:42 ET1709.2495
11:44 ET7009.24
11:45 ET7009.23
11:47 ET4009.2301
11:49 ET1009.23
11:51 ET5009.22
11:54 ET1709.2205
11:58 ET6739.1995
12:00 ET4009.205
12:02 ET3009.19
12:03 ET12009.185
12:05 ET7009.19
12:07 ET23719.175
12:09 ET36009.1705
12:12 ET12009.175
12:14 ET14009.18
12:18 ET10009.185
12:20 ET1009.18
12:21 ET10609.18
12:23 ET4009.185
12:25 ET22719.19
12:27 ET5009.185
12:30 ET6009.185
12:32 ET29319.2
12:34 ET4609.2101
12:36 ET1509.2095
12:39 ET4009.225
12:41 ET24109.23
12:43 ET5259.2249
12:45 ET5909.22
12:48 ET20009.2205
12:52 ET1259.215
12:54 ET16609.211
12:56 ET52709.21
12:59 ET32829.22
01:01 ET3909.2203
01:03 ET10709.22
01:06 ET13009.23
01:08 ET25609.2405
01:10 ET6329.2395
01:12 ET31909.2295
01:14 ET21009.235
01:15 ET7799.235
01:17 ET12209.2205
01:19 ET1089.22
01:26 ET20809.2409
01:28 ET14609.2295
01:30 ET15609.225
01:33 ET77919.2399
01:35 ET8199.24
01:37 ET13619.24
01:39 ET35009.24
01:42 ET7709.2564
01:46 ET14939.24
01:48 ET17509.25
01:50 ET2009.25
01:53 ET8409.245
01:55 ET10819.245
01:57 ET4489.235
02:00 ET4889.237
02:02 ET3809.2305
02:06 ET1809.22
02:08 ET8509.2251
02:13 ET3009.22
02:15 ET10639.215
02:18 ET11409.21
02:20 ET52009.205
02:22 ET1009.2
02:27 ET6809.1805
02:29 ET7009.18
02:31 ET3009.18
02:33 ET48049.18
02:36 ET3209.17
02:38 ET13009.17
02:40 ET10009.165
02:42 ET24409.16
02:44 ET3209.165
02:45 ET4729.1605
02:49 ET4009.1595
02:51 ET1009.155
02:54 ET3009.158
02:56 ET26009.16
02:58 ET41119.16
03:00 ET14009.16
03:02 ET1009.17
03:03 ET2009.17
03:05 ET3409.1795
03:07 ET11149.18
03:09 ET8709.1799
03:14 ET7409.1905
03:18 ET5009.19
03:21 ET4009.1899
03:27 ET91909.2
03:30 ET13809.2
03:32 ET7819.195
03:34 ET31009.1895
03:36 ET2009.2
03:38 ET3189.2001
03:39 ET63739.195
03:41 ET10009.195
03:43 ET15349.195
03:45 ET52049.2101
03:48 ET11209.21
03:50 ET63689.22
03:52 ET43309.22
03:54 ET32099.2378
03:56 ET53409.23
03:57 ET49479.23
03:59 ET66139.21
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
02/13/2024 0.04%
02/14/2024 -0.18%
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%
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 2024-05-13
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.5.9M
Net Asset Value (NAV)$9.17
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield8.16%
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%