• LAST PRICE
    22.71
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.44/ 10
  • Ask / Lots
    23.14/ 4
  • Open / Previous Close
    22.83 / 22.71
  • Day Range
    Low 22.71
    High 23.11
  • 52 Week Range
    Low 19.80
    High 34.10
  • Volume
    324,081
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 23.14
TimeVolumeERY
09:32 ET685123.04
09:34 ET636123.05
09:36 ET395022.93
09:38 ET513722.995
09:39 ET990222.97
09:41 ET180022.99
09:43 ET1825523.0737
09:45 ET309623
09:48 ET259623.0924
09:50 ET394823.0409
09:52 ET140023.04
09:54 ET110722.96
09:56 ET241622.97
09:57 ET320023.0501
09:59 ET110023.05
10:01 ET102023.01
10:03 ET91623
10:06 ET70022.98
10:08 ET99022.95
10:12 ET115222.96
10:14 ET40022.93
10:15 ET172922.92
10:17 ET80022.92
10:19 ET181522.9
10:21 ET240022.86
10:24 ET1289622.84
10:26 ET270022.87
10:28 ET100022.885
10:30 ET251122.86
10:32 ET30022.878
10:33 ET347122.85
10:35 ET86222.87
10:37 ET72022.84
10:39 ET254522.8601
10:42 ET170022.8599
10:44 ET61322.86
10:46 ET160022.9001
10:48 ET269622.93
10:50 ET41122.92
10:51 ET1183922.9
10:53 ET150822.87
10:55 ET233022.83
10:57 ET60022.81
11:00 ET120422.79
11:02 ET60022.83
11:04 ET50022.82
11:06 ET225022.83
11:08 ET50022.86
11:09 ET20022.83
11:13 ET40022.8
11:15 ET360922.835
11:18 ET267022.84
11:20 ET271722.8601
11:22 ET230722.8299
11:24 ET50022.86
11:26 ET80022.9
11:27 ET30022.88
11:29 ET1184822.92
11:31 ET161622.96
11:33 ET181022.96
11:36 ET46922.97
11:38 ET50522.98
11:40 ET20022.97
11:42 ET50022.99
11:44 ET30022.96
11:45 ET310022.99
11:47 ET60022.9705
11:49 ET120722.99
11:54 ET150022.985
11:56 ET231323.0105
12:02 ET40023
12:03 ET55623
12:05 ET90023.01
12:07 ET268022.9901
12:09 ET90822.955
12:12 ET192322.9599
12:14 ET260022.9599
12:16 ET122822.9701
12:18 ET70023.026
12:20 ET30523
12:23 ET70022.99
12:25 ET10022.99
12:27 ET70022.97
12:30 ET10022.97
12:36 ET32622.97
12:38 ET10022.96
12:41 ET10023.01
12:43 ET40023.03
12:45 ET73523.0568
12:50 ET50023.06
12:52 ET60023.02
12:54 ET21023.02
12:56 ET20022.99
12:59 ET127422.96
01:01 ET1120622.95
01:03 ET40022.95
01:06 ET30022.97
01:08 ET50022.91
01:10 ET10422.93
01:14 ET10022.95
01:15 ET20522.96
01:17 ET60022.95
01:19 ET10022.95
01:21 ET10022.98
01:24 ET76022.975
01:26 ET10022.97
01:28 ET21322.97
01:30 ET40022.94
01:32 ET60022.93
01:37 ET157022.89
01:39 ET61422.91
01:42 ET60022.91
01:44 ET67022.91
01:46 ET30022.91
01:50 ET10022.89
01:53 ET11622.89
02:00 ET70422.88
02:02 ET30022.88
02:04 ET80022.91
02:11 ET31222.89
02:13 ET20022.87
02:15 ET11122.86
02:20 ET20022.88
02:22 ET10022.87
02:24 ET248722.87
02:26 ET98922.86
02:27 ET80522.84
02:31 ET10022.82
02:33 ET110022.83
02:36 ET20022.85
02:38 ET26922.8401
02:45 ET30022.85
02:47 ET17822.835
02:49 ET90022.865
02:51 ET10022.87
02:54 ET50022.875
02:56 ET10022.86
02:58 ET10022.86
03:00 ET27022.87
03:02 ET10022.87
03:03 ET10022.85
03:05 ET10022.83
03:07 ET30022.84
03:09 ET30622.83
03:16 ET40022.83
03:18 ET54722.8303
03:23 ET83522.83
03:25 ET10022.81
03:27 ET40022.81
03:30 ET153822.8
03:32 ET100022.805
03:34 ET60022.8
03:36 ET51622.79
03:38 ET182022.8
03:39 ET196422.795
03:41 ET20022.79
03:43 ET221222.815
03:45 ET99322.78
03:48 ET80022.77
03:50 ET122122.735
03:52 ET139822.74
03:54 ET40022.73
03:56 ET186922.76
03:57 ET30022.76
03:59 ET690622.71
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
03/28/2024 0.12%
04/01/2024 0.02%
04/02/2024 0.03%
04/03/2024 -0.06%
04/04/2024 0.03%
04/05/2024 -0.10%
04/09/2024 -0.06%
04/10/2024 -0.08%
04/11/2024 0.04%
04/12/2024 0.04%
04/15/2024 -0.05%
04/16/2024 -0.01%
04/17/2024 0.02%
04/18/2024 0.01%
04/19/2024 0.05%
04/22/2024 -0.10%
04/23/2024 -0.11%
04/24/2024 0.06%
04/25/2024 0.08%
04/26/2024 -0.02%
04/29/2024 0.04%
04/30/2024 Largest Premium0.14%
05/01/2024 0.08%
05/02/2024 -0.08%
05/03/2024 0.01%
05/06/2024 -0.01%
05/07/2024 0.12%
05/08/2024 0.09%
05/09/2024 0.03%
05/10/2024 0.04%
05/13/2024 -0.07%
05/14/2024 0.11%
05/15/2024 0.00%
05/16/2024 -0.06%
05/17/2024 -0.11%
05/20/2024 -0.08%
05/21/2024 -0.02%
05/22/2024 0.03%
05/23/2024 -0.03%
05/24/2024 -0.03%
05/28/2024 -0.12%
05/29/2024 -0.13%
05/30/2024 -0.03%
05/31/2024 Largest Discount-0.23%
06/03/2024 0.05%
06/04/2024 -0.10%
06/05/2024 -0.01%
06/06/2024 0.04%
06/07/2024 -0.05%
06/10/2024 -0.13%
06/11/2024 -0.08%
06/12/2024 -0.01%
06/13/2024 -0.03%
06/14/2024 -0.08%
06/17/2024 -0.13%
06/18/2024 -0.17%
06/20/2024 -0.15%
06/21/2024 -0.13%
06/24/2024 -0.06%
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
86.2%
Other
15.6%
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 2024-06-26
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 2024-05-31

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
November 6, 2008
As of 2024-05-30

The investment seeks daily investment results of 200% of the inverse of the daily performance of the Energy Select Sector Index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s 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$24.0M
Shares Out.815.0K
Net Asset Value (NAV)$23.16
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield6.73%
Dividend per Share1.53 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)1.14%