• LAST PRICE
    63.69
  • TODAY'S CHANGE (%)
    Trending Up3.21 (5.31%)
  • Bid / Lots
    63.65/ 2
  • Ask / Lots
    63.72/ 1
  • Open / Previous Close
    63.04 / 60.48
  • Day Range
    Low 62.71
    High 66.90
  • 52 Week Range
    Low 29.55
    High 70.71
  • Volume
    789,069
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 60.48
TimeVolumeDRV
09:32 ET2178063.4941
09:34 ET1970763.31
09:36 ET905963
09:38 ET945963.1072
09:39 ET1435363.51
09:41 ET718563.8
09:43 ET927864.56
09:45 ET1216364.6682
09:48 ET1429464.79
09:50 ET1125064.35
09:52 ET406964.24
09:54 ET481464.45
09:56 ET284564.475
09:57 ET564364.4669
09:59 ET194264.27
10:01 ET1207164.92
10:03 ET411965.02
10:06 ET220065
10:08 ET905865.26
10:10 ET894765.28
10:12 ET595465.27
10:14 ET1022065.2
10:15 ET1294266.01
10:17 ET281766.4
10:19 ET460066.338
10:21 ET298766.33
10:24 ET438766.5981
10:26 ET249566.4699
10:28 ET576366.39
10:30 ET630066.39
10:32 ET605266.55
10:33 ET308666.73
10:35 ET156866.56
10:37 ET155066.382
10:39 ET461266.2667
10:42 ET680965.705
10:44 ET242365.835
10:46 ET80065.945
10:48 ET1135965.97
10:50 ET289566
10:51 ET52566.1899
10:53 ET642266.25
10:55 ET2094966.7599
10:57 ET364966.68
11:00 ET722466.475
11:02 ET308766.33
11:04 ET247766.4
11:06 ET95066.4501
11:08 ET172566.71
11:09 ET90566.6
11:11 ET1238166.475
11:13 ET75066.56
11:15 ET180066.5099
11:18 ET109566.3
11:20 ET3335366.1
11:22 ET445466.18
11:24 ET289065.98
11:26 ET120065.9
11:27 ET15765.9801
11:29 ET500166.36
11:33 ET120066.47
11:36 ET432266.48
11:38 ET1575666.33
11:40 ET21666.32
11:42 ET468166.4003
11:44 ET1329866.4701
11:45 ET82666.235
11:47 ET30066.21
11:49 ET431166.42
11:51 ET52166.2304
11:54 ET10066.28
11:56 ET198066.1318
11:58 ET190466.27
12:00 ET10066.27
12:02 ET117166.46
12:03 ET788566.51
12:05 ET13066.315
12:07 ET334665.6801
12:09 ET532865.5966
12:12 ET2204365.16
12:14 ET548065.15
12:16 ET100065.14
12:18 ET1148064.68
12:20 ET100065.02
12:21 ET138965.27
12:23 ET95865.4085
12:25 ET308065.5
12:27 ET189265.5388
12:30 ET143565.5879
12:32 ET230065.44
12:34 ET20065.65
12:36 ET84665.74
12:38 ET20065.89
12:39 ET185065.8999
12:41 ET117065.9353
12:43 ET210065.899
12:48 ET70765.7
12:50 ET602565.3901
12:52 ET439865.635
12:54 ET22565.4836
12:56 ET120065.54
12:57 ET310065.6477
12:59 ET1555165.7
01:01 ET130065.62
01:03 ET40065.7061
01:06 ET10065.63
01:08 ET164865.35
01:10 ET20065.575
01:12 ET145065.47
01:14 ET92965.4
01:15 ET195065.27
01:17 ET260065.045
01:19 ET597564.9501
01:21 ET245264.65
01:24 ET70564.7742
01:26 ET85064.935
01:28 ET107564.975
01:30 ET188564.97
01:32 ET31765.01
01:33 ET120065.11
01:35 ET675665.1
01:37 ET142065.03
01:39 ET394764.89
01:42 ET12564.99
01:44 ET25064.87
01:46 ET863064.98
01:48 ET120064.8965
01:50 ET696064.6643
01:51 ET522064.8
01:53 ET30065.01
01:55 ET10065.09
01:57 ET77065.12
02:00 ET76865.18
02:02 ET30065.05
02:04 ET30064.85
02:06 ET538164.86
02:08 ET142064.845
02:09 ET20064.7986
02:11 ET227164.35
02:13 ET20064.41
02:15 ET264064.16
02:18 ET20064.16
02:20 ET293963.9401
02:22 ET40064.1294
02:26 ET149563.9071
02:27 ET10064.0795
02:29 ET30063.88
02:31 ET50063.93
02:36 ET90064.11
02:38 ET26863.9241
02:40 ET179663.84
02:42 ET112563.88
02:44 ET169863.8001
02:45 ET84763.73
02:47 ET40063.66
02:49 ET85663.6901
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 -0.10%
07/08/2022 -0.17%
07/11/2022 -0.08%
07/12/2022 -0.21%
07/13/2022 0.18%
07/14/2022 -0.07%
07/15/2022 0.03%
07/18/2022 0.10%
07/19/2022 0.18%
07/20/2022 -0.09%
07/21/2022 0.05%
07/22/2022 -0.07%
07/25/2022 0.05%
07/26/2022 0.18%
07/27/2022 Largest Premium0.35%
07/28/2022 0.19%
07/29/2022 Largest Discount-0.34%
08/01/2022 0.14%
08/02/2022 -0.12%
08/03/2022 -0.13%
08/04/2022 0.08%
08/05/2022 -0.07%
08/08/2022 -0.01%
08/09/2022 0.13%
08/10/2022 0.14%
08/11/2022 -0.01%
08/12/2022 0.12%
08/15/2022 -0.01%
08/16/2022 0.09%
08/17/2022 -0.09%
08/18/2022 -0.14%
08/19/2022 -0.10%
08/22/2022 -0.03%
08/23/2022 -0.10%
08/24/2022 0.01%
08/25/2022 0.03%
08/26/2022 -0.14%
08/29/2022 0.04%
08/30/2022 0.01%
08/31/2022 0.09%
09/01/2022 0.20%
09/02/2022 -0.08%
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 -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%
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
103.9%
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 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
56.4%
-7.42%
$61.9M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
43.8%
+8.11%
$48.1M
CanadaReal Estate Select Sector Index Swap
Short
3.9%
+5.90%
$-4.3M
CanadaGoldman Finl Sq Trsry Ins
Long
0.0%
0.00%
$4.5K
As of 2022-09-23

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 2022-08-31

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 2022-08-31

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$117.6M
Shares Out.3.0M
Net Asset Value (NAV)$60.59
Prem/Discount to NAV-0.19%
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%