• LAST PRICE
    47.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.60/ 1
  • Ask / Lots
    48.74/ 1
  • Open / Previous Close
    0.00 / 47.46
  • Day Range
    ---
  • 52 Week Range
    Low 29.55
    High 84.94
  • Volume
    156
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 47.21
TimeVolumeDRV
09:32 ET1921645.26
09:33 ET802245.5
09:35 ET334945.8305
09:37 ET443945.94
09:39 ET398545.97
09:42 ET1652545.9334
09:44 ET70045.81
09:46 ET600045.8264
09:48 ET324545.975
09:50 ET371745.87
09:51 ET132045.71
09:53 ET759945.6295
09:55 ET410045.64
09:57 ET400745.32
10:00 ET296745.44
10:02 ET589345.54
10:04 ET436845.509
10:06 ET473045.59
10:08 ET140045.5057
10:09 ET257045.61
10:11 ET194845.82
10:13 ET568346.14
10:15 ET895446.18
10:18 ET910046.7482
10:20 ET409946.68
10:22 ET655046.9538
10:24 ET400046.88
10:26 ET450147
10:27 ET589746.95
10:29 ET318847.1
10:31 ET851047.2399
10:33 ET499447.23
10:36 ET287947.1
10:38 ET151047.005
10:40 ET492847.15
10:42 ET725547.13
10:44 ET10047.0324
10:45 ET404047.045
10:47 ET205047.16
10:49 ET30047
10:51 ET376046.78
10:54 ET61046.7914
10:56 ET52246.965
10:58 ET230546.76
11:00 ET115246.62
11:02 ET45946.7
11:03 ET222046.7
11:05 ET12646.7
11:07 ET20046.82
11:09 ET50046.68
11:12 ET116046.95
11:14 ET10046.97
11:16 ET597747.21
11:18 ET153547.3462
11:20 ET20047.35
11:21 ET30047.11
11:23 ET160047.14
11:27 ET80047.2676
11:30 ET70047.23
11:32 ET192047.1999
11:34 ET60047.3
11:36 ET37547.07
11:38 ET60047.23
11:39 ET152647.3
11:41 ET99047.29
11:43 ET18047.13
11:45 ET20047.15
11:48 ET720047.25
11:50 ET25047.2399
11:52 ET71147.2
11:54 ET62847.25
11:57 ET54647.22
11:59 ET28547.16
12:03 ET20047.5
12:06 ET280047.64
12:08 ET230047.6299
12:10 ET210447.579
12:12 ET193247.52
12:14 ET75047.6369
12:15 ET140047.556
12:17 ET195347.41
12:19 ET20547.4
12:21 ET50047.39
12:24 ET33047.3831
12:26 ET20047.27
12:28 ET10047.198
12:30 ET30047.2
12:32 ET20047.055
12:33 ET10047.015
12:37 ET110047.345
12:44 ET10047.57
12:48 ET20047.5762
12:51 ET83647.5
12:53 ET13147.5
12:55 ET20047.6
01:00 ET15047.5867
01:02 ET130047.52
01:04 ET50047.59
01:06 ET50147.67
01:08 ET166347.49
01:09 ET125347.53
01:11 ET40047.62
01:13 ET90047.644
01:15 ET490547.88
01:18 ET626047.97
01:20 ET345048.3313
01:22 ET121048.3
01:24 ET49748.2414
01:26 ET10048.29
01:27 ET90048.35
01:29 ET170648.48
01:31 ET10048.452
01:33 ET40048.4416
01:36 ET10048.52
01:38 ET61948.4694
01:40 ET437048.4149
01:42 ET145648.33
01:45 ET45048.27
01:47 ET70048.38
01:56 ET20448.1799
02:00 ET50048.17
02:02 ET15148.2383
02:03 ET10048.398
02:05 ET33948.425
02:07 ET10048.41
02:12 ET10048.3752
02:14 ET577248.35
02:16 ET10048.13
02:18 ET65048.04
02:20 ET219447.89
02:23 ET50047.98
02:25 ET30047.939
02:27 ET165447.8258
02:30 ET70047.817
02:32 ET50047.88
02:34 ET30047.8631
02:36 ET121047.81
02:39 ET10047.81
02:41 ET80047.68
02:43 ET171247.676
02:45 ET490147.61
02:48 ET640047.7
02:50 ET25547.62
02:52 ET709447.55
02:54 ET210047.6807
02:56 ET210047.71
02:57 ET10047.84
02:59 ET21747.8234
03:01 ET110047.8583
03:03 ET40047.93
03:06 ET20047.88
03:08 ET10047.8999
03:10 ET130047.89
03:14 ET10047.92
03:15 ET20047.99
03:17 ET60048.11
03:19 ET290048.09
03:21 ET14348.21
03:26 ET20048.288
03:28 ET50048.18
03:30 ET45048.09
03:32 ET35147.89
03:33 ET115047.85
03:35 ET70047.8379
03:37 ET20047.7522
03:42 ET42247.835
03:44 ET66647.67
03:46 ET646847.62
03:48 ET276647.65
03:50 ET12247.66
03:51 ET54647.48
03:53 ET428247.38
03:55 ET20047.39
03:57 ET74447.62
04:00 ET190047.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2022
DateDaily Premium/Discount
09/06/2022 0.01%
09/07/2022 -0.21%
09/08/2022 -0.03%
09/09/2022 0.09%
09/12/2022 0.05%
09/13/2022 -0.20%
09/14/2022 0.03%
09/15/2022 -0.13%
09/16/2022 0.18%
09/19/2022 0.04%
09/20/2022 -0.17%
09/21/2022 0.07%
09/22/2022 0.20%
09/23/2022 -0.23%
09/26/2022 Largest Discount-0.29%
09/27/2022 -0.18%
09/28/2022 0.15%
09/29/2022 -0.21%
09/30/2022 0.06%
10/03/2022 -0.26%
10/04/2022 -0.19%
10/05/2022 0.04%
10/06/2022 -0.01%
10/07/2022 -0.28%
10/10/2022 -0.18%
10/11/2022 -0.20%
10/12/2022 0.12%
10/13/2022 0.05%
10/14/2022 0.06%
10/17/2022 0.11%
10/19/2022 -0.13%
10/20/2022 0.14%
10/21/2022 0.13%
10/24/2022 0.06%
10/25/2022 -0.03%
10/26/2022 -0.22%
10/27/2022 -0.19%
10/28/2022 0.03%
10/31/2022 0.14%
11/01/2022 -0.15%
11/02/2022 -0.06%
11/03/2022 0.08%
11/04/2022 -0.02%
11/07/2022 0.00%
11/08/2022 -0.18%
11/09/2022 Largest Discount-0.29%
11/10/2022 0.37%
11/11/2022 0.05%
11/14/2022 -0.21%
11/15/2022 -0.14%
11/16/2022 -0.02%
11/17/2022 -0.13%
11/18/2022 0.00%
11/21/2022 -0.03%
11/22/2022 0.05%
11/23/2022 Largest Premium0.42%
11/25/2022 0.22%
11/28/2022 0.03%
11/29/2022 0.21%
11/30/2022 0.23%
12/01/2022 -0.15%
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
100.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-02
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
61.5%
0.00%
$122.2M
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
50.0%
+3.57%
$99.5M
CanadaReal Estate Select Sector Index Swap
Short
0.1%
-6.50%
$-140.7K
CanadaGoldman Finl Sq Trsry Ins
Long
0.0%
0.00%
$1.5K
As of 2022-11-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-10-31

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
Real Estate Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
July 16, 2009
As of 2022-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Real Estate Select Sector Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of its net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Holding Details
Total Net Assets$205.4M
Shares Out.3.7M
Net Asset Value (NAV)$47.53
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%