• LAST PRICE
    9.78
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.65/ 2
  • Ask / Lots
    9.75/ 2
  • Open / Previous Close
    0.00 / 9.78
  • Day Range
    ---
  • 52 Week Range
    Low 7.87
    High 15.98
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 9.83
TimeVolumeDRIP
09:32 ET206969.75
09:34 ET327989.8
09:36 ET244029.72
09:38 ET98399.8
09:39 ET7319.83
09:41 ET49009.8
09:43 ET14009.81
09:45 ET111519.855
09:48 ET191709.8493
09:50 ET59479.855
09:52 ET72089.8877
09:54 ET184649.86
09:56 ET75009.87
09:57 ET133419.81
09:59 ET13059.83
10:01 ET139759.845
10:03 ET58819.84
10:06 ET47079.8399
10:08 ET47249.83
10:10 ET31409.835
10:12 ET137789.85
10:14 ET60929.86
10:15 ET89919.871
10:17 ET347989.825
10:19 ET173809.825
10:21 ET18909.83
10:24 ET21409.785
10:26 ET63699.75
10:28 ET43909.7817
10:30 ET15759.81
10:32 ET129309.77
10:33 ET71809.78
10:35 ET37109.77
10:37 ET17609.795
10:39 ET108329.81
10:42 ET29789.8
10:44 ET26709.8202
10:46 ET19609.83
10:48 ET13629.85
10:50 ET20089.86
10:51 ET22709.85
10:53 ET19009.8399
10:55 ET66909.85
10:57 ET5209.84
11:00 ET64609.85
11:02 ET20409.87
11:04 ET62989.85
11:06 ET15509.83
11:08 ET213609.8701
11:09 ET14809.86
11:11 ET13009.87
11:13 ET11909.865
11:15 ET27389.84
11:18 ET59509.84
11:20 ET24009.82
11:22 ET49209.81
11:24 ET13909.81
11:26 ET4309.825
11:27 ET15009.8
11:31 ET107609.78
11:33 ET34119.785
11:36 ET16489.7603
11:38 ET13059.755
11:40 ET37309.74
11:42 ET103129.73
11:44 ET36509.7401
11:45 ET36209.77
11:47 ET14329.77
11:49 ET28609.78
11:54 ET42089.76
11:56 ET97609.78
11:58 ET30679.7599
12:00 ET44309.76
12:02 ET13409.76
12:03 ET1009.75
12:05 ET9809.76
12:07 ET92809.77
12:09 ET9309.78
12:12 ET3329.7828
12:16 ET83009.78
12:18 ET5009.78
12:20 ET49009.76
12:23 ET6009.77
12:25 ET6809.76
12:27 ET5009.75
12:30 ET30509.75
12:32 ET52409.75
12:34 ET9809.7402
12:36 ET14009.73
12:38 ET6009.72
12:39 ET16409.71
12:41 ET92509.685
12:43 ET34409.7029
12:45 ET54339.705
12:48 ET31299.7
12:50 ET6509.71
12:52 ET25839.7095
12:54 ET23109.7199
12:56 ET11439.735
12:57 ET6369.73
12:59 ET7489.73
01:01 ET14009.75
01:03 ET6009.76
01:06 ET15409.76
01:10 ET2369.7672
01:12 ET11109.77
01:14 ET27829.76
01:19 ET1009.76
01:21 ET15349.7603
01:24 ET8109.77
01:26 ET4009.765
01:28 ET8209.7604
01:30 ET32209.75
01:32 ET16259.75
01:33 ET12009.75
01:35 ET16909.75
01:37 ET50809.7499
01:39 ET59809.76
01:42 ET7809.76
01:44 ET9289.77
01:46 ET20009.77
01:48 ET23009.78
01:51 ET35699.77
01:55 ET2009.7665
01:57 ET20509.76
02:00 ET38009.77
02:02 ET14009.77
02:04 ET36679.7638
02:06 ET5009.76
02:08 ET7209.76
02:09 ET4909.75
02:11 ET7909.75
02:15 ET20769.76
02:18 ET40979.765
02:20 ET6709.76
02:24 ET10209.7754
02:26 ET43369.7701
02:27 ET19209.78
02:29 ET18009.78
02:31 ET17879.77
02:33 ET41549.765
02:36 ET5009.755
02:40 ET11909.759
02:42 ET56009.7699
02:44 ET22909.76
02:45 ET6009.76
02:47 ET376229.755
02:49 ET29959.765
02:51 ET28549.75
02:54 ET17809.755
02:56 ET11809.75
03:00 ET11009.76
03:02 ET31009.7602
03:03 ET12389.76
03:05 ET15009.7699
03:07 ET23709.7606
03:09 ET28909.77
03:12 ET12569.775
03:14 ET9269.78
03:16 ET1799.7865
03:20 ET2009.78
03:21 ET1259.775
03:23 ET22009.765
03:25 ET11509.77
03:27 ET27509.7786
03:30 ET13769.785
03:32 ET30739.79
03:34 ET6009.79
03:36 ET27129.79
03:38 ET14729.7852
03:39 ET2009.78
03:41 ET65399.7901
03:43 ET13179.8
03:45 ET8009.8
03:48 ET19609.81
03:50 ET66389.82
03:52 ET76089.8001
03:54 ET38689.79
03:56 ET108249.785
03:57 ET45479.78
03:59 ET140779.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/6/2024
DateDaily Premium/Discount
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 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%
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 2024-06-06
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.5.5M
Net Asset Value (NAV)$9.84
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield7.68%
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%