• LAST PRICE
    19.12
  • TODAY'S CHANGE (%)
    Trending Up0.67 (3.63%)
  • Bid / Lots
    18.91/ 1
  • Ask / Lots
    19.24/ 84
  • Open / Previous Close
    18.91 / 18.45
  • Day Range
    Low 18.55
    High 19.29
  • 52 Week Range
    Low 8.19
    High 19.29
  • Volume
    1,068,849
    above 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. Friday's close: 18.45
TimeVolumeEDZ
09:32 ET2797218.76
09:34 ET876918.6511
09:36 ET1095718.6773
09:38 ET602618.69
09:39 ET4096018.7
09:41 ET2638618.71
09:43 ET937518.77
09:45 ET2824818.82
09:48 ET724418.73
09:50 ET1290118.72
09:52 ET679318.6942
09:54 ET380018.68
09:56 ET1086218.71
09:57 ET2093218.73
09:59 ET860018.69
10:01 ET1032418.6801
10:03 ET160018.73
10:06 ET133618.69
10:08 ET380118.71
10:10 ET145018.72
10:12 ET368018.76
10:14 ET1090018.6801
10:15 ET360118.62
10:17 ET326618.59
10:19 ET260018.6
10:21 ET34318.58
10:24 ET150418.59
10:26 ET680018.56
10:28 ET160018.61
10:30 ET451618.5999
10:32 ET140018.66
10:33 ET42318.67
10:35 ET390018.6356
10:37 ET400018.61
10:39 ET416018.62
10:42 ET66818.65
10:44 ET155618.649
10:46 ET360018.69
10:48 ET114318.727
10:50 ET816518.74
10:51 ET1872618.75
10:53 ET1990018.77
10:55 ET1433618.74
10:57 ET353418.7453
11:00 ET280018.7
11:02 ET541718.7
11:04 ET205018.69
11:06 ET160018.77
11:08 ET140018.76
11:09 ET346218.8258
11:11 ET282118.82
11:13 ET370018.79
11:15 ET381518.75
11:18 ET1133418.79
11:20 ET168118.81
11:22 ET180018.78
11:24 ET374118.86
11:26 ET316318.87
11:27 ET556818.91
11:29 ET247718.91
11:31 ET209018.9262
11:33 ET1519918.94
11:36 ET390418.9
11:38 ET200018.91
11:40 ET155018.9462
11:42 ET412018.91
11:44 ET80518.92
11:45 ET1278719.0425
11:47 ET505118.97
11:49 ET217818.9798
11:51 ET467818.99
11:54 ET483019.009
11:56 ET450318.94
11:58 ET869318.925
12:00 ET792218.92
12:02 ET150018.98
12:03 ET20018.99
12:05 ET200018.98
12:07 ET363018.99
12:09 ET171418.97
12:12 ET415118.96
12:14 ET320018.96
12:16 ET159418.98
12:18 ET217018.96
12:20 ET145518.96
12:21 ET210019.02
12:23 ET215219.04
12:25 ET218019.1
12:27 ET127519.09
12:30 ET435119.1
12:32 ET1286119.115
12:34 ET328819.15
12:36 ET112519.15
12:38 ET1038619.1606
12:39 ET984519.18
12:41 ET215019.1753
12:43 ET121019.215
12:45 ET70019.2
12:48 ET898919.14
12:50 ET142019.13
12:52 ET340119.1
12:54 ET128519.1
12:56 ET946219.069
12:57 ET271119.05
12:59 ET130019.06
01:01 ET166819.08
01:03 ET446519.11
01:06 ET1844219.12
01:08 ET222319.1599
01:10 ET126419.15
01:12 ET290619.2
01:14 ET480019.21
01:15 ET341619.1911
01:17 ET642619.21
01:19 ET250019.19
01:21 ET150019.19
01:24 ET443619.21
01:26 ET200019.245
01:28 ET390119.21
01:30 ET1896819.22
01:32 ET1429819.22
01:33 ET565019.2
01:35 ET383119.24
01:37 ET180019.22
01:39 ET50019.22
01:42 ET209519.26
01:44 ET259219.25
01:46 ET1060019.203
01:48 ET160019.2
01:50 ET388219.23
01:51 ET449719.18
01:53 ET395019.2199
01:55 ET86819.22
01:57 ET50019.22
02:00 ET1240019.28
02:02 ET170019.23
02:04 ET399619.1799
02:06 ET263019.15
02:08 ET40019.15
02:09 ET345019.14
02:11 ET618519.15
02:13 ET120019.17
02:15 ET160019.15
02:18 ET140019.12
02:20 ET425019.14
02:22 ET396019.15
02:24 ET160019.12
02:26 ET180019.1658
02:27 ET110019.17
02:29 ET851019.18
02:31 ET662619.185
02:33 ET83019.15
02:36 ET337019.1837
02:38 ET231019.25
02:40 ET353619.215
02:42 ET100019.1999
02:44 ET220019.22
02:45 ET223519.2191
02:47 ET456419.1653
02:49 ET168819.07
02:51 ET462819.09
02:54 ET255219.0834
02:56 ET407319.07
02:58 ET231819.09
03:00 ET202419.07
03:02 ET200019.06
03:03 ET220019.03
03:05 ET139919.02
03:07 ET259019.06
03:09 ET410419.01
03:12 ET247819.02
03:14 ET426519.04
03:16 ET103619.05
03:18 ET573019.1
03:20 ET317619.02
03:21 ET150019.06
03:23 ET207019.08
03:25 ET88019.09
03:27 ET230019.07
03:30 ET151919.06
03:32 ET302019.11
03:34 ET190019.06
03:36 ET200019.04
03:38 ET436819.035
03:39 ET262319.08
03:41 ET120119.06
03:43 ET125919.11
03:45 ET372619.03
03:48 ET397819.01
03:50 ET63419.015
03:52 ET464519.05
03:54 ET573018.95
03:56 ET1207019.07
03:57 ET1058019.07
03:59 ET1938519.12
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.26%
06/29/2022 0.03%
06/30/2022 0.01%
07/01/2022 -0.02%
07/05/2022 0.27%
07/06/2022 Largest Premium0.32%
07/07/2022 -0.34%
07/08/2022 0.21%
07/11/2022 0.07%
07/12/2022 0.19%
07/13/2022 0.22%
07/14/2022 0.01%
07/15/2022 Largest Discount-0.47%
07/18/2022 -0.09%
07/19/2022 -0.12%
07/20/2022 0.19%
07/21/2022 -0.08%
07/22/2022 0.17%
07/25/2022 -0.17%
07/26/2022 0.14%
07/27/2022 -0.01%
07/28/2022 -0.06%
07/29/2022 -0.12%
08/01/2022 0.14%
08/02/2022 0.25%
08/03/2022 -0.22%
08/04/2022 0.01%
08/05/2022 0.25%
08/08/2022 -0.07%
08/09/2022 -0.17%
08/10/2022 0.07%
08/11/2022 -0.21%
08/12/2022 -0.01%
08/15/2022 0.24%
08/16/2022 -0.16%
08/17/2022 -0.12%
08/18/2022 0.17%
08/19/2022 0.02%
08/22/2022 -0.23%
08/23/2022 0.22%
08/24/2022 -0.30%
08/25/2022 0.00%
08/26/2022 -0.05%
08/29/2022 -0.04%
08/30/2022 0.21%
08/31/2022 0.22%
09/01/2022 -0.05%
09/02/2022 0.04%
09/06/2022 0.00%
09/07/2022 0.26%
09/08/2022 -0.20%
09/09/2022 -0.25%
09/12/2022 0.04%
09/13/2022 0.18%
09/14/2022 -0.24%
09/15/2022 -0.21%
09/16/2022 0.24%
09/19/2022 -0.20%
09/20/2022 -0.25%
09/21/2022 -0.08%
09/22/2022 -0.37%
09/23/2022 -0.26%
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
142.3%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
100.5%
-0.89%
$21.0M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
77.8%
+3.10%
$16.3M
CanadaIshares Msci Emerging Markets Etf Swap
Short
42.3%
+4.81%
$-8.9M
CanadaGoldman Finl Sq Trsry Ins
Long
0.8%
-65.71%
$172.2K
As of 2022-09-23

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 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
MSCI EM GR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
December 17, 2008
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 MSCI Emerging Markets IndexSM. 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 the fund's net assets (plus borrowing for investment purposes). The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

Holding Details
Total Net Assets$38.4M
Shares Out.2.7M
Net Asset Value (NAV)$18.50
Prem/Discount to NAV-0.26%
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%