• LAST PRICE
    8.99
  • TODAY'S CHANGE (%)
    Trending Down-0.41 (-4.36%)
  • Bid / Lots
    8.99/ 10
  • Ask / Lots
    9.02/ 1
  • Open / Previous Close
    9.33 / 9.40
  • Day Range
    Low 8.99
    High 9.34
  • 52 Week Range
    Low 7.87
    High 16.81
  • Volume
    1,297,234
    above 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. Thursday's close: 9.4
TimeVolumeDRIP
09:32 ET329729.33
09:34 ET265919.3
09:36 ET115079.21
09:38 ET57469.19
09:39 ET34009.22
09:41 ET84009.205
09:43 ET89159.15
09:45 ET352549.1283
09:48 ET281399.16
09:50 ET93199.18
09:52 ET72189.15
09:54 ET114579.1799
09:56 ET228469.21
09:57 ET20709.21
09:59 ET67699.19
10:01 ET166789.2001
10:03 ET151809.2
10:06 ET154409.21
10:08 ET33009.2
10:10 ET115809.21
10:12 ET83959.21
10:14 ET44309.26
10:15 ET83509.27
10:17 ET38809.26
10:19 ET34709.2388
10:21 ET26509.24
10:24 ET78749.26
10:26 ET142509.27
10:28 ET39009.21
10:30 ET50209.21
10:32 ET70009.2
10:33 ET31109.22
10:35 ET32409.22
10:37 ET141709.23
10:39 ET20989.22
10:42 ET54509.2
10:44 ET68109.23
10:46 ET28609.23
10:48 ET134629.24
10:50 ET18009.2299
10:51 ET66039.26
10:53 ET15009.25
10:55 ET104309.21
10:57 ET81809.19
11:00 ET8609.2
11:02 ET82759.21
11:04 ET33009.24
11:06 ET19409.24
11:08 ET79609.24
11:09 ET23009.22
11:11 ET16909.2326
11:13 ET15909.2283
11:15 ET10309.2199
11:18 ET30609.22
11:20 ET26709.24
11:22 ET54109.2301
11:24 ET6289.23
11:26 ET25009.2
11:27 ET6009.21
11:29 ET102059.22
11:31 ET26909.23
11:33 ET10009.24
11:36 ET136009.22
11:38 ET22409.23
11:40 ET19009.24
11:42 ET30709.24
11:44 ET8289.21
11:45 ET39599.26
11:47 ET29109.24
11:49 ET18509.23
11:51 ET28799.23
11:54 ET30159.22
11:56 ET8409.23
11:58 ET91009.22
12:00 ET5609.22
12:02 ET83519.215
12:03 ET9289.21
12:05 ET81349.19
12:07 ET54909.2
12:09 ET7009.19
12:12 ET109309.1802
12:14 ET60009.18
12:16 ET9009.1793
12:18 ET44809.18
12:20 ET19409.17
12:21 ET28009.18
12:25 ET9009.19
12:27 ET12009.17
12:30 ET58849.15
12:32 ET8809.15
12:34 ET14009.145
12:36 ET29509.179
12:38 ET14909.18
12:41 ET2009.18
12:43 ET70359.18
12:45 ET7569.1798
12:48 ET8709.17
12:50 ET29439.165
12:52 ET2819.16
12:54 ET8709.16
12:56 ET2009.15
12:57 ET46109.15
12:59 ET21909.14
01:01 ET147709.14
01:03 ET2009.15
01:06 ET11319.14
01:08 ET18109.1201
01:10 ET78349.1199
01:12 ET130709.1201
01:14 ET23499.11
01:15 ET47599.106
01:17 ET22009.106
01:19 ET29909.1
01:21 ET117809.11
01:24 ET57609.095
01:26 ET141009.0971
01:28 ET17959.09
01:30 ET31789.0901
01:32 ET169079.0799
01:33 ET70409.085
01:35 ET25509.075
01:37 ET27009.07
01:39 ET72709.0784
01:42 ET22109.07
01:44 ET37509.06
01:46 ET52099.07
01:48 ET42859.0599
01:50 ET36859.06
01:51 ET9309.06
01:53 ET12369.07
01:55 ET21709.07
01:57 ET14009.07
02:00 ET54139.09
02:02 ET23709.08
02:04 ET13009.08
02:06 ET21489.07
02:08 ET57309.075
02:09 ET48109.0654
02:11 ET473709.075
02:13 ET30219.0505
02:15 ET57009.0599
02:18 ET45009.05
02:20 ET55539.0489
02:22 ET18349.045
02:24 ET7009.045
02:26 ET26509.04
02:27 ET4009.06
02:29 ET128579.065
02:31 ET427299.075
02:33 ET174219.08
02:36 ET35049.065
02:38 ET17609.07
02:40 ET2009.07
02:42 ET170779.075
02:44 ET144689.05
02:45 ET41509.06
02:47 ET50009.06
02:49 ET17409.06
02:51 ET11009.07
02:54 ET22809.0702
02:56 ET7009.06
02:58 ET10009.06
03:00 ET17409.065
03:02 ET37509.06
03:03 ET6009.075
03:07 ET9259.0744
03:09 ET45289.07
03:12 ET19909.08
03:14 ET80709.07
03:16 ET48809.07
03:18 ET1659.0783
03:20 ET58909.085
03:21 ET135359.09
03:23 ET38909.09
03:25 ET17409.09
03:30 ET51359.11
03:32 ET288929.1101
03:34 ET441009.1
03:36 ET46709.1
03:38 ET1009.11
03:39 ET31009.12
03:41 ET101199.105
03:43 ET73009.105
03:45 ET43909.085
03:48 ET15209.0747
03:50 ET101509.07
03:52 ET110889.06
03:54 ET62029.04
03:56 ET61889.02
03:57 ET50379.01
03:59 ET32858.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
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 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%
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 2024-06-01
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.5.6M
Net Asset Value (NAV)$9.00
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield8.36%
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%