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Company | Country | Symbol |
---|
Time | Volume | DRIP |
---|---|---|
09:32 ET | 25951 | 11.7787 |
09:34 ET | 34011 | 11.75 |
09:36 ET | 18114 | 11.69 |
09:38 ET | 4662 | 11.648 |
09:39 ET | 36358 | 11.62 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.07% |
07/02/2024 | 0.05% |
07/03/2024 Largest Premium | 0.23% |
07/05/2024 | -0.17% |
07/08/2024 | -0.20% |
07/09/2024 | -0.08% |
07/10/2024 | -0.21% |
07/11/2024 | 0.17% |
07/12/2024 | 0.21% |
07/15/2024 | -0.14% |
07/16/2024 Largest Discount | -0.27% |
07/17/2024 | 0.04% |
07/18/2024 | -0.12% |
07/19/2024 | 0.04% |
07/22/2024 | -0.06% |
07/23/2024 | 0.01% |
07/24/2024 | -0.22% |
07/25/2024 | -0.18% |
07/26/2024 | -0.12% |
07/29/2024 | 0.05% |
07/30/2024 | -0.09% |
07/31/2024 | -0.13% |
08/01/2024 | 0.01% |
08/02/2024 | -0.03% |
08/05/2024 | -0.25% |
08/06/2024 | -0.06% |
08/07/2024 | -0.01% |
08/08/2024 | 0.08% |
08/09/2024 | 0.09% |
08/12/2024 | 0.02% |
08/13/2024 | 0.11% |
08/14/2024 | -0.07% |
08/15/2024 | 0.03% |
08/16/2024 | -0.05% |
08/19/2024 | 0.02% |
08/20/2024 | 0.01% |
08/21/2024 | -0.10% |
08/22/2024 | 0.04% |
08/23/2024 | -0.11% |
08/26/2024 | -0.14% |
08/27/2024 | -0.05% |
08/28/2024 | -0.04% |
08/29/2024 | 0.03% |
08/30/2024 | 0.11% |
09/03/2024 | -0.13% |
09/04/2024 | -0.12% |
09/05/2024 | 0.00% |
09/06/2024 | 0.03% |
09/09/2024 | -0.04% |
09/10/2024 | 0.06% |
09/11/2024 | -0.10% |
09/12/2024 | 0.02% |
09/13/2024 | -0.02% |
09/16/2024 | -0.05% |
09/17/2024 | -0.15% |
09/18/2024 | 0.07% |
09/19/2024 | -0.13% |
09/20/2024 | -0.07% |
09/23/2024 | 0.02% |
09/24/2024 | -0.25% |
09/25/2024 | 0.03% |
09/26/2024 | -0.07% |
Cash | 74.0% |
---|---|
Other | 35.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | May 28, 2015 |
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.
Total Net Assets | $40.6M |
---|---|
Shares Out. | 3.6M |
Net Asset Value (NAV) | $12.03 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 4.59% |
Dividend per Share | 0.53 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.24% |