• LAST PRICE
    36.68
  • TODAY'S CHANGE (%)
    Trending Down-2.10 (-5.42%)
  • Bid / Lots
    36.50/ 7
  • Ask / Lots
    36.93/ 3
  • Open / Previous Close
    36.88 / 38.78
  • Day Range
    Low 36.36
    High 37.18
  • 52 Week Range
    Low 33.25
    High 72.19
  • Volume
    238,221
    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. Tuesday's close: 38.78
TimeVolumeDRV
09:32 ET1030936.4552
09:34 ET482536.515
09:36 ET901036.6
09:38 ET561236.74
09:39 ET115836.81
09:41 ET353036.7113
09:43 ET120036.78
09:45 ET50036.78
09:48 ET164536.92
09:50 ET367536.8735
09:52 ET102236.92
09:54 ET90036.9895
09:56 ET85037.0199
09:57 ET40037
09:59 ET128836.98
10:03 ET268537.08
10:06 ET491437.02
10:08 ET70836.97
10:10 ET220636.9
10:12 ET390636.88
10:15 ET110037.0599
10:17 ET30037.01
10:19 ET120037
10:21 ET40037.04
10:24 ET10036.98
10:28 ET20037.02
10:30 ET90037.0699
10:32 ET10037.07
10:33 ET70037.16
10:37 ET80037.05
10:39 ET105137.05
10:42 ET30036.9698
10:44 ET30036.94
10:46 ET148136.89
10:48 ET53836.81
10:50 ET10036.84
10:51 ET51736.8499
10:53 ET30036.96
10:55 ET14037
10:57 ET60037
11:00 ET20036.98
11:02 ET10037.02
11:04 ET93237.02
11:08 ET50036.9
11:09 ET60036.9
11:11 ET63336.9187
11:15 ET160036.87
11:18 ET10036.88
11:20 ET20036.81
11:22 ET30036.79
11:24 ET29536.82
11:27 ET26336.825
11:31 ET56036.75
11:33 ET430036.68
11:36 ET127636.72
11:40 ET10036.72
11:42 ET450036.6593
11:44 ET25036.61
11:45 ET197236.65
11:47 ET50036.6
11:49 ET36436.63
11:51 ET37036.68
11:56 ET47536.67
11:58 ET12236.67
12:00 ET72836.7
12:02 ET91936.745
12:03 ET30036.745
12:05 ET20636.73
12:09 ET40036.7266
12:14 ET72536.7296
12:18 ET110036.72
12:20 ET171336.73
12:21 ET35036.7
12:23 ET30036.69
12:27 ET10036.68
12:32 ET52436.64
12:36 ET130036.6467
12:38 ET20036.6699
12:39 ET20036.66
12:41 ET10036.7
12:43 ET30036.7299
12:48 ET10036.71
12:50 ET20036.7
12:56 ET110036.63
12:59 ET149036.655
01:01 ET30036.625
01:06 ET10036.64
01:08 ET10036.62
01:12 ET777936.72
01:14 ET10036.7
01:15 ET290036.67
01:17 ET30036.6604
01:24 ET20036.75
01:28 ET60036.78
01:32 ET10036.76
01:33 ET20036.75
01:35 ET60036.72
01:39 ET10036.65
01:42 ET50036.74
01:44 ET30036.73
01:46 ET10036.74
01:48 ET50036.8
01:50 ET10036.82
01:53 ET20036.7022
02:02 ET10036.77
02:06 ET27036.81
02:08 ET30036.81
02:11 ET61236.8199
02:15 ET44236.66
02:18 ET20036.695
02:20 ET20036.685
02:22 ET20636.66
02:26 ET18136.66
02:27 ET10036.66
02:29 ET10036.62
02:31 ET10036.63
02:36 ET32636.65
02:42 ET20036.68
02:49 ET10036.73
02:58 ET10036.67
03:00 ET14636.65
03:02 ET23136.691
03:03 ET10036.7
03:07 ET10036.8099
03:12 ET50036.8
03:14 ET10036.81
03:18 ET50036.78
03:20 ET25036.77
03:23 ET195836.76
03:25 ET797036.75
03:27 ET250036.71
03:30 ET39936.79
03:32 ET50036.8101
03:34 ET831136.85
03:38 ET20036.86
03:39 ET10036.83
03:41 ET55036.72
03:45 ET10036.63
03:48 ET309036.65
03:50 ET10036.69
03:52 ET329736.6603
03:54 ET1169236.6706
03:56 ET394636.6707
03:57 ET96036.64
03:59 ET175836.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2024
DateDaily Premium/Discount
02/15/2024 -0.06%
02/16/2024 0.08%
02/20/2024 -0.19%
02/21/2024 -0.02%
02/22/2024 -0.02%
02/23/2024 0.01%
02/26/2024 -0.15%
02/27/2024 0.01%
02/28/2024 -0.06%
02/29/2024 Largest Premium0.47%
03/01/2024 0.09%
03/04/2024 -0.11%
03/05/2024 -0.23%
03/06/2024 -0.06%
03/08/2024 -0.04%
03/11/2024 0.05%
03/12/2024 0.07%
03/13/2024 -0.02%
03/14/2024 0.07%
03/15/2024 0.11%
03/18/2024 -0.12%
03/19/2024 0.24%
03/20/2024 -0.13%
03/21/2024 0.24%
03/22/2024 -0.07%
03/25/2024 0.11%
03/26/2024 -0.02%
03/27/2024 -0.11%
03/28/2024 0.09%
04/01/2024 0.12%
04/02/2024 0.03%
04/03/2024 0.02%
04/04/2024 0.12%
04/05/2024 0.12%
04/09/2024 0.06%
04/10/2024 Largest Discount-0.39%
04/11/2024 0.20%
04/12/2024 0.21%
04/15/2024 0.10%
04/16/2024 0.08%
04/17/2024 0.00%
04/18/2024 0.16%
04/19/2024 0.06%
04/22/2024 -0.26%
04/23/2024 -0.05%
04/24/2024 0.09%
04/25/2024 -0.05%
04/26/2024 -0.11%
04/29/2024 -0.34%
04/30/2024 0.06%
05/01/2024 -0.05%
05/02/2024 0.20%
05/03/2024 0.12%
05/06/2024 0.07%
05/07/2024 0.14%
05/08/2024 -0.30%
05/09/2024 -0.01%
05/10/2024 0.08%
05/13/2024 0.02%
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
144.5%
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 2024-05-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
113.3%
+1.07%
$66.4M
CanadaReal Estate Select Sector Index Swap
Short
44.5%
-4.22%
$-26.1M
As of 2024-05-15

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
July 16, 2009
As of 2024-04-30

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 at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices 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$112.8M
Shares Out.2.4M
Net Asset Value (NAV)$38.70
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield6.02%
Dividend per Share2.21 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)1.44%