• LAST PRICE
    9.08
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-1.47%)
  • Bid / Lots
    9.07/ 8
  • Ask / Lots
    9.19/ 10
  • Open / Previous Close
    9.24 / 9.21
  • Day Range
    Low 9.07
    High 9.29
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    505,658
    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. Monday's close: 9.21
TimeVolumeDRIP
09:32 ET119549.14
09:34 ET205609.16
09:36 ET198529.21
09:38 ET33679.18
09:39 ET15079.19
09:41 ET10009.14
09:43 ET119769.15
09:45 ET24609.15
09:48 ET8009.1899
09:50 ET133899.2094
09:52 ET8009.17
09:54 ET28009.17
09:57 ET63179.1402
09:59 ET34009.14
10:01 ET10439.13
10:03 ET20619.15
10:08 ET19929.14
10:10 ET13009.1505
10:12 ET12909.15
10:14 ET21009.1995
10:15 ET24409.22
10:17 ET109409.2405
10:19 ET67969.2505
10:21 ET17409.2405
10:24 ET76409.23
10:26 ET133409.2405
10:28 ET39009.2405
10:30 ET12409.25
10:32 ET47679.2605
10:33 ET51809.2702
10:35 ET42359.27
10:37 ET35309.28
10:39 ET34559.29
10:42 ET23009.28
10:44 ET18819.27
10:46 ET53169.2395
10:48 ET13509.23
10:50 ET60509.2295
10:51 ET19409.215
10:53 ET41009.2
10:55 ET3909.2095
10:57 ET18909.2
11:00 ET16999.1812
11:02 ET5209.19
11:04 ET7809.18
11:06 ET18849.17
11:08 ET26009.17
11:09 ET28709.1799
11:11 ET52369.17
11:13 ET11049.1595
11:15 ET21289.16
11:18 ET16009.15
11:20 ET2509.1595
11:22 ET1259.155
11:24 ET18809.1399
11:26 ET1349.145
11:27 ET75169.15
11:29 ET35509.145
11:31 ET57099.1405
11:33 ET98979.1395
11:36 ET25909.1395
11:38 ET3209.135
11:40 ET8549.1302
11:42 ET86209.115
11:44 ET9609.1216
11:45 ET16769.125
11:47 ET17799.12
11:49 ET9809.11
11:51 ET24649.1295
11:54 ET1609.1305
11:56 ET23509.1405
11:58 ET10009.16
12:00 ET24009.1601
12:02 ET37549.1887
12:03 ET12029.18
12:05 ET5709.18
12:07 ET11309.1795
12:09 ET8149.18
12:12 ET38709.19
12:14 ET23239.1899
12:16 ET17609.1995
12:18 ET43789.21
12:20 ET26209.22
12:21 ET91709.23
12:23 ET114279.25
12:25 ET13999.2408
12:27 ET9759.24
12:30 ET65599.2505
12:32 ET6009.24
12:34 ET14009.22
12:36 ET6349.215
12:38 ET11509.2099
12:39 ET18909.2095
12:41 ET35949.215
12:43 ET3789.215
12:45 ET17689.2202
12:48 ET12509.22
12:50 ET18009.2295
12:52 ET25019.22
12:54 ET41699.2195
12:56 ET13649.21
12:57 ET12709.1995
12:59 ET13009.2
01:01 ET9049.1911
01:03 ET3009.2
01:06 ET10509.2
01:08 ET2709.2
01:10 ET5809.1995
01:12 ET7149.2005
01:14 ET96869.1895
01:15 ET21879.1995
01:17 ET17369.195
01:19 ET21809.1995
01:21 ET4009.1995
01:26 ET30629.195
01:30 ET48809.1895
01:32 ET22009.19
01:33 ET9909.2
01:35 ET6829.205
01:37 ET1009.21
01:42 ET15669.21
01:44 ET20409.21
01:46 ET5009.2095
01:48 ET7009.2205
01:50 ET15009.23
01:51 ET24009.2295
01:53 ET9009.2305
01:55 ET4409.22
01:57 ET14509.2195
02:00 ET9159.2295
02:02 ET15909.2205
02:06 ET31009.21
02:09 ET26109.21
02:11 ET6509.2105
02:18 ET12509.205
02:22 ET4009.2
02:24 ET3009.2095
02:26 ET14109.2
02:27 ET23409.21
02:29 ET9809.2105
02:31 ET5139.2095
02:33 ET17969.195
02:36 ET17199.2
02:38 ET17509.2005
02:42 ET4009.19
02:44 ET17579.175
02:45 ET1009.19
02:47 ET5409.195
02:49 ET1509.1895
02:54 ET53889.185
02:56 ET2709.1795
02:58 ET6339.17
03:02 ET13009.18
03:05 ET69209.1805
03:07 ET9139.17
03:09 ET2009.169
03:12 ET1009.1699
03:14 ET5009.16
03:16 ET7619.16
03:20 ET16389.16
03:21 ET10609.16
03:23 ET16509.15
03:25 ET2009.1401
03:27 ET19609.135
03:36 ET9509.1295
03:39 ET7519.13
03:41 ET15509.13
03:43 ET1009.125
03:45 ET12009.12
03:48 ET3079.115
03:50 ET180129.105
03:52 ET27199.08
03:54 ET15009.0701
03:56 ET13609.08
03:57 ET50769.085
03:59 ET40349.075
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
02/14/2024 -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 2024-05-14
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)$9.22
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield8.28%
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%