• LAST PRICE
    9.91
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-1.49%)
  • Bid / Lots
    9.91/ 1
  • Ask / Lots
    9.96/ 2
  • Open / Previous Close
    10.09 / 10.06
  • Day Range
    Low 9.91
    High 10.17
  • 52 Week Range
    Low 7.87
    High 13.20
  • Volume
    4,059,690
    above 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. Thursday's close: 10.06
TimeVolumeDRIP
09:32 ET4077510.14
09:33 ET2702610.08
09:35 ET4223810.07
09:37 ET1508110.06
09:39 ET2133810.16
09:42 ET1472510.15
09:44 ET4337710.1595
09:46 ET2160410.07
09:48 ET4192710.06
09:50 ET2401310.01
09:51 ET3488410.04
09:53 ET1970110.07
09:55 ET3212210.09
09:57 ET3727210.1101
10:00 ET3219810.1001
10:02 ET2544410.06
10:04 ET2566610.08
10:06 ET1596710.108713
10:08 ET2906010.11
10:09 ET4852910.145
10:11 ET5256710.13
10:13 ET6300610.09
10:15 ET5880710.03
10:18 ET6208010.04
10:20 ET852510.06
10:22 ET1793510.06
10:24 ET2117010.05
10:26 ET2397010.05
10:27 ET5396110.05
10:29 ET2518010.0417
10:31 ET1462510.0301
10:33 ET1923010.0502
10:36 ET744510.04
10:38 ET1196510.04
10:40 ET868010.0499
10:42 ET3141410.05
10:44 ET2546710.02
10:45 ET641410.03
10:47 ET1971010.05
10:49 ET2886210.06
10:51 ET2879010.05
10:54 ET1100110.05
10:56 ET1910210.03
10:58 ET1596410.0499
11:00 ET2149210.035
11:02 ET1739910.025
11:03 ET570510.025
11:05 ET4749710.02
11:07 ET409569.995
11:09 ET681410.0006
11:12 ET4144410.025
11:14 ET3301810.04
11:16 ET404310.0301
11:18 ET6823510.02
11:20 ET588110.03
11:21 ET5770210.035
11:23 ET1535810.0101
11:25 ET3186510.0201
11:27 ET3325410.0202
11:30 ET3527810.055
11:32 ET7898610.04
11:34 ET4211110.0589
11:36 ET770010.05
11:38 ET481010.0671
11:39 ET1492010.085
11:41 ET1490610.083
11:43 ET95010.095
11:45 ET3072210.09
11:48 ET3946110.105
11:50 ET1702610.12
11:52 ET191010.125
11:54 ET3391610.1001
11:56 ET901610.1101
11:57 ET611310.11
11:59 ET2556810.13
12:01 ET749010.09
12:03 ET1384910.08
12:06 ET4051410.0799
12:08 ET928710.08
12:10 ET3211710.09
12:12 ET5677510.1078
12:14 ET2505410.1
12:15 ET2112910.11
12:19 ET70010.1
12:21 ET1008510.085
12:24 ET1747110.0801
12:26 ET674010.0699
12:28 ET6045310.0629
12:30 ET1671910.065
12:32 ET257010.063768
12:33 ET377510.045
12:35 ET786310.05
12:37 ET1647110.075
12:39 ET601510.0701
12:42 ET997610.08
12:44 ET70010.085
12:46 ET1090010.075
12:48 ET384010.0673
12:50 ET530010.0697
12:51 ET4657710.0945
12:53 ET4975410.0801
12:55 ET680010.075
12:57 ET1329010.0601
01:00 ET888710.075
01:02 ET3661810.07
01:04 ET354010.065
01:06 ET2064610.08
01:08 ET2475510.07
01:09 ET1022210.08
01:11 ET16010.075
01:13 ET24010.0794
01:15 ET1200010.08
01:18 ET820010.095
01:20 ET200010.08
01:22 ET1970010.08
01:24 ET1788310.075
01:26 ET3154010.08
01:27 ET364010.085
01:29 ET457010.0799
01:31 ET406010.0664
01:33 ET538810.0601
01:36 ET3099410.0738
01:38 ET6692610.065
01:40 ET1709010.045
01:42 ET2409510.046475
01:44 ET4084210.03
01:45 ET1553810.03
01:47 ET1528510.03
01:49 ET2330710.0101
01:51 ET20010.015
01:54 ET426010.0099
01:58 ET90769.9964
02:00 ET70079.995
02:02 ET152859.99
02:03 ET611649.9887
02:05 ET136679.9897
02:07 ET1009.985
02:09 ET40659.9851
02:12 ET400879.9915
02:14 ET314609.99
02:16 ET117009.9854
02:18 ET36809.98
02:20 ET154209.9902
02:21 ET115879.985
02:23 ET10009.98
02:25 ET77649.975
02:30 ET145809.975
02:32 ET468229.985
02:34 ET95329.97
02:36 ET372919.9701
02:38 ET251849.95
02:39 ET25909.9599
02:41 ET111709.9569
02:43 ET94359.95
02:45 ET622199.9417
02:48 ET481749.95
02:50 ET131199.9366
02:52 ET91739.915
02:54 ET373029.9199
02:56 ET275509.92
02:57 ET103079.9248
02:59 ET10969.93
03:01 ET33609.9452
03:03 ET237609.95
03:06 ET59529.925
03:08 ET112629.91
03:10 ET158849.93
03:12 ET135339.9299
03:14 ET227599.9401
03:15 ET240669.945
03:17 ET6009.945
03:19 ET83869.94
03:21 ET236749.9577
03:24 ET44159.965
03:26 ET67609.965
03:28 ET191739.9601
03:30 ET141059.95
03:32 ET139739.95
03:33 ET266489.96
03:35 ET404009.9725
03:37 ET130769.97
03:39 ET77189.97
03:42 ET316719.983
03:44 ET50319.985
03:46 ET40109.98
03:48 ET122039.9932
03:50 ET262699.98
03:51 ET95559.97
03:53 ET97179.9301
03:55 ET83709.925
03:57 ET116659.9201
04:00 ET270539.91
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 Largest Discount-0.25%
09/25/2024 0.03%
09/26/2024 -0.07%
09/27/2024 -0.10%
09/30/2024 0.03%
10/01/2024 -0.11%
10/02/2024 0.07%
10/03/2024 Largest Premium0.16%
10/04/2024 0.09%
10/07/2024 -0.06%
10/08/2024 -0.17%
10/09/2024 -0.01%
10/10/2024 -0.10%
10/11/2024 -0.04%
10/14/2024 0.08%
10/15/2024 -0.14%
10/16/2024 0.11%
10/17/2024 -0.07%
10/18/2024 0.07%
10/21/2024 -0.04%
10/22/2024 0.06%
10/23/2024 -0.06%
10/24/2024 -0.08%
10/25/2024 -0.10%
10/28/2024 -0.08%
10/29/2024 -0.05%
10/30/2024 -0.08%
10/31/2024 -0.05%
11/01/2024 -0.03%
11/04/2024 -0.06%
11/05/2024 0.12%
11/06/2024 -0.06%
11/07/2024 0.12%
11/08/2024 -0.05%
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
98.9%
Other
36.1%
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 2024-11-10
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 2024-10-31

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 2024-10-31

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$40.2M
Shares Out.3.7M
Net Asset Value (NAV)$9.91
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield5.38%
Dividend per Share0.53 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.24%