• LAST PRICE
    9.83
  • TODAY'S CHANGE (%)
    Trending Up0.22 (2.29%)
  • Bid / Lots
    9.82/ 97
  • Ask / Lots
    9.83/ 85
  • Open / Previous Close
    9.62 / 9.61
  • Day Range
    Low 9.43
    High 9.85
  • 52 Week Range
    Low 7.87
    High 13.20
  • Volume
    3,106,079
    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: 9.61
TimeVolumeDRIP
09:32 ET263129.61
09:33 ET196289.55
09:35 ET93739.59
09:37 ET35719.59
09:39 ET128169.525
09:42 ET117229.4751
09:44 ET189209.44
09:46 ET111229.4701
09:48 ET284319.45
09:50 ET319519.46
09:51 ET278719.4899
09:53 ET281539.47
09:55 ET252229.46
09:57 ET442799.47
10:00 ET277749.5
10:02 ET443489.53
10:04 ET385989.5694
10:06 ET237439.555
10:08 ET355029.5599
10:09 ET389839.56
10:11 ET118469.56
10:13 ET364449.555
10:15 ET166799.55
10:18 ET283359.5597
10:20 ET249779.54
10:22 ET250549.55
10:24 ET209619.58
10:26 ET147269.5699
10:27 ET336989.57
10:29 ET335669.6
10:31 ET182889.58
10:33 ET240909.59
10:36 ET682309.615
10:38 ET476899.6501
10:40 ET413659.63
10:42 ET203109.635
10:44 ET308159.66
10:45 ET292759.66
10:47 ET402479.6604
10:49 ET667989.64
10:51 ET450929.64
10:54 ET269359.6517
10:56 ET184179.6317
10:58 ET448459.643
11:00 ET261009.65
11:02 ET103329.65
11:03 ET22419.65
11:05 ET20009.645
11:07 ET71569.655
11:09 ET422259.65
11:12 ET230169.65
11:14 ET357849.64
11:16 ET105359.635
11:18 ET75869.642
11:20 ET162049.6911
11:21 ET280489.71
11:23 ET128519.72
11:25 ET486509.6997
11:27 ET104209.7099
11:30 ET217239.71
11:32 ET211489.7099
11:34 ET169129.745
11:36 ET273579.7625
11:38 ET329009.78
11:39 ET272849.7977
11:41 ET351809.8001
11:43 ET118949.7999
11:45 ET710439.795
11:48 ET209809.765
11:50 ET171219.74
11:52 ET86399.745
11:54 ET321819.75
11:56 ET25449.74
11:57 ET215519.7408
11:59 ET124329.74
12:01 ET425009.7499
12:03 ET297359.7627
12:06 ET131759.765
12:08 ET168989.7635
12:10 ET31009.765
12:12 ET4709.77
12:14 ET495509.79
12:15 ET252059.755
12:17 ET341799.7599
12:19 ET281279.7499
12:21 ET185279.755
12:24 ET55509.75
12:26 ET50829.77
12:28 ET257329.7715
12:30 ET143509.775
12:32 ET65949.79
12:33 ET449279.8
12:35 ET277279.8
12:37 ET302409.8097
12:39 ET247379.7997
12:42 ET228279.815
12:44 ET140089.8101
12:46 ET40559.81
12:48 ET287169.8
12:50 ET256059.8102
12:51 ET347819.8002
12:53 ET62619.7975
12:55 ET32859.7901
12:57 ET135009.785
01:00 ET51109.775
01:02 ET443409.7701
01:04 ET525709.785
01:06 ET185499.7901
01:08 ET337839.78
01:09 ET106909.7788
01:11 ET390499.78
01:13 ET207379.7819
01:15 ET276099.78
01:18 ET125809.785
01:20 ET105219.795
01:22 ET82069.795
01:24 ET231019.775
01:26 ET303829.795
01:27 ET63409.795
01:29 ET104759.7899
01:31 ET322039.7901
01:33 ET525119.81
01:36 ET81509.815
01:38 ET310739.8301
01:40 ET61919.8457
01:42 ET222769.84
01:44 ET63149.83
01:45 ET20009.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
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%
11/11/2024 0.00%
11/12/2024 0.00%
11/13/2024 0.06%
11/14/2024 0.00%
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 2024-11-15
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.4.0M
Net Asset Value (NAV)$9.61
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.42%
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%