• LAST PRICE
    23.24
  • TODAY'S CHANGE (%)
    Trending Up1.16 (5.25%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.16 / 22.08
  • Day Range
    Low 21.98
    High 23.48
  • 52 Week Range
    Low 19.80
    High 31.44
  • Volume
    464,327
    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. Wednesday's close: 22.08
TimeVolumeERY
09:32 ET597622.11
09:34 ET156422.15
09:36 ET595022.07
09:38 ET250022.045
09:39 ET278622.08
09:41 ET237422.18
09:43 ET369022.21
09:45 ET319022.1827
09:48 ET336822.33
09:50 ET348122.4
09:52 ET884522.36
09:54 ET585222.37
09:56 ET505222.39
09:57 ET185022.47
09:59 ET118822.49
10:01 ET59022.475
10:03 ET445022.5
10:06 ET250022.55
10:08 ET442222.67
10:10 ET850022.76
10:12 ET560022.8
10:14 ET490022.71
10:15 ET892222.73
10:17 ET681322.69
10:19 ET350022.68
10:21 ET590022.64
10:24 ET520022.67
10:26 ET727922.69
10:28 ET305622.74
10:30 ET214622.655
10:32 ET342422.7
10:33 ET96322.69
10:35 ET320022.67
10:37 ET655222.75
10:39 ET1001322.7
10:42 ET210022.77
10:44 ET10022.76
10:46 ET276722.8
10:48 ET300022.78
10:50 ET946622.74
10:51 ET611022.78
10:53 ET90022.86
10:55 ET290222.965
10:57 ET410022.92
11:00 ET50022.95
11:02 ET409223.0266
11:04 ET577822.93
11:06 ET100022.89
11:08 ET530322.9201
11:09 ET382322.94
11:11 ET600023
11:13 ET360023.01
11:15 ET310023.04
11:18 ET228222.96
11:20 ET380022.98
11:22 ET440022.98
11:24 ET714223.11
11:26 ET380023.0801
11:27 ET230023.02
11:29 ET270723.015
11:31 ET80023.02
11:33 ET130022.98
11:36 ET540023
11:38 ET187222.99
11:40 ET152222.95
11:42 ET340023
11:44 ET113323.02
11:45 ET150023.06
11:47 ET20023.1
11:49 ET147023.11
11:51 ET140023.1
11:54 ET319823.1165
11:56 ET360023.06
11:58 ET190823.1213
12:00 ET150023.1
12:02 ET100023.14
12:05 ET116723.12
12:07 ET100023.12
12:09 ET70023.05
12:12 ET265023.09
12:14 ET160023.13
12:16 ET40023.1
12:18 ET10023.04
12:20 ET220023.03
12:21 ET20023.01
12:23 ET80023.08
12:25 ET40023.07
12:27 ET72423.02
12:30 ET90023.04
12:32 ET10023.02
12:34 ET70023.1
12:36 ET190023.07
12:38 ET52823.11
12:39 ET832823.13
12:41 ET30023.14
12:43 ET147223.16
12:45 ET60023.16
12:48 ET53623.155
12:50 ET40023.205
12:54 ET190023.185
12:56 ET160023.13
12:57 ET70023.11
12:59 ET100023.11
01:01 ET80023.1
01:03 ET50023.17
01:06 ET40023.12
01:10 ET20023.17
01:12 ET10023.18
01:14 ET70023.19
01:17 ET141023.2
01:19 ET20023.18
01:21 ET70023.2105
01:24 ET10023.24
01:26 ET20023.26
01:28 ET90823.2307
01:32 ET60023.26
01:33 ET90023.29
01:35 ET30023.28
01:37 ET320023.29
01:39 ET20023.28
01:42 ET100323.28
01:44 ET90023.28
01:46 ET10023.3
01:48 ET51923.29
01:50 ET60023.3302
01:51 ET40023.345
01:53 ET70023.33
01:55 ET160023.31
01:57 ET20023.31
02:00 ET130023.33
02:02 ET363523.31
02:04 ET170023.404
02:06 ET121623.41
02:08 ET100023.37
02:09 ET60023.382
02:11 ET10023.375
02:13 ET100023.44
02:15 ET190023.43
02:18 ET10023.395
02:20 ET275023.44
02:22 ET97623.4
02:24 ET70023.365
02:26 ET90023.38
02:27 ET110023.46
02:29 ET240023.47
02:31 ET55123.48
02:33 ET130023.44
02:44 ET129223.43
02:45 ET20023.435
02:47 ET180023.37
02:49 ET253223.34
02:51 ET90023.41
02:54 ET10023.38
02:56 ET40023.38
02:58 ET50023.41
03:00 ET30023.37
03:02 ET80023.35
03:03 ET30023.39
03:05 ET40023.39
03:07 ET40023.4
03:09 ET40023.4
03:12 ET10023.36
03:14 ET60023.37
03:16 ET20023.36
03:18 ET50023.37
03:20 ET40023.36
03:21 ET30023.375
03:30 ET109923.335
03:32 ET212223.3
03:34 ET712223.25
03:36 ET161023.28
03:38 ET62023.28
03:39 ET107023.25
03:41 ET147023.245
03:43 ET40023.285
03:45 ET180023.27
03:48 ET50023.27
03:50 ET142223.21
03:52 ET472223.16
03:54 ET110023.18
03:56 ET775623.2899
03:57 ET619323.25
03:59 ET693723.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/2/2024
DateDaily Premium/Discount
05/06/2024 -0.01%
05/07/2024 Largest Premium0.12%
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 -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%
06/25/2024 -0.16%
06/26/2024 0.05%
06/27/2024 -0.03%
06/28/2024 -0.05%
07/01/2024 -0.03%
07/02/2024 -0.01%
07/03/2024 0.04%
07/05/2024 -0.11%
07/08/2024 -0.07%
07/09/2024 -0.02%
07/10/2024 0.05%
07/11/2024 Largest Premium0.12%
07/12/2024 0.03%
07/15/2024 0.03%
07/16/2024 -0.09%
07/17/2024 -0.07%
07/18/2024 0.08%
07/19/2024 0.03%
07/22/2024 -0.15%
07/23/2024 0.09%
07/24/2024 0.11%
07/25/2024 -0.09%
07/26/2024 Largest Discount-0.24%
07/29/2024 -0.03%
07/30/2024 -0.07%
07/31/2024 -0.05%
08/01/2024 -0.09%
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
82.1%
Other
19.2%
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 2024-08-02
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 2024-06-30

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
November 6, 2008
As of 2024-06-30

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$19.8M
Shares Out.865.0K
Net Asset Value (NAV)$22.09
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield5.13%
Dividend per Share1.19 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.14%