• LAST PRICE
    35.85
  • TODAY'S CHANGE (%)
    Trending Down-1.80 (-4.78%)
  • Bid / Lots
    35.83/ 9
  • Ask / Lots
    35.84/ 2
  • Open / Previous Close
    37.71 / 37.65
  • Day Range
    Low 35.60
    High 38.39
  • 52 Week Range
    Low 33.22
    High 127.90
  • Volume
    881,568
    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. Tuesday's close: 37.65
TimeVolumeERY
09:32 ET2095237.38
09:34 ET1642837.27
09:36 ET814736.97
09:38 ET1105036.96
09:39 ET2766237.3
09:41 ET1442237.18
09:43 ET1589536.99
09:45 ET1510236.79
09:48 ET1109736.64
09:50 ET1210036.66
09:52 ET838036.74
09:54 ET705036.57
09:56 ET560336.46
09:57 ET612736.52
09:59 ET1340036.85
10:01 ET2760037.46
10:03 ET1882037.79
10:06 ET1944338.05
10:08 ET2315238.07
10:10 ET3296938.33
10:12 ET2298038.2291
10:14 ET1956437.95
10:15 ET875037.92
10:17 ET570037.82
10:19 ET694237.89
10:21 ET561037.84
10:24 ET395037.915
10:26 ET310037.85
10:28 ET550037.75
10:30 ET344737.78
10:32 ET2139137.45
10:33 ET918537.52
10:35 ET341237.49
10:37 ET869037.41
10:39 ET365037.47
10:42 ET410037.43
10:44 ET530037.28
10:46 ET310037.185
10:48 ET760037.12
10:50 ET372337.08
10:51 ET885036.93
10:53 ET652536.86
10:55 ET1020036.77
10:57 ET664636.75
11:00 ET1214236.8
11:02 ET440036.64
11:04 ET854336.51
11:06 ET180036.54
11:08 ET300036.65
11:09 ET387136.67
11:11 ET619136.83
11:13 ET577236.71
11:15 ET360036.88
11:18 ET550036.88
11:20 ET450336.82
11:22 ET310036.7401
11:24 ET290636.7905
11:26 ET180036.75
11:27 ET340036.72
11:29 ET358536.6
11:31 ET461436.66
11:33 ET160036.65
11:36 ET160036.59
11:38 ET230036.46
11:40 ET300036.34
11:42 ET302936.3
11:44 ET190036.27
11:45 ET500936.28
11:47 ET250036.3799
11:49 ET245536.405
11:51 ET277136.5
11:54 ET230036.57
11:56 ET40036.53
11:58 ET80036.57
12:00 ET190036.54
12:02 ET190036.59
12:03 ET461136.55
12:05 ET80036.58
12:07 ET260036.56
12:09 ET255036.6
12:12 ET451536.44
12:14 ET230036.44
12:16 ET537536.48
12:18 ET80036.42
12:20 ET466336.34
12:21 ET70036.34
12:23 ET275436.34
12:25 ET266036.2
12:27 ET205036.3444
12:30 ET50036.36
12:32 ET169936.31
12:34 ET120036.21
12:36 ET220236.15
12:38 ET245636.17
12:39 ET374536.175
12:41 ET180036.21
12:43 ET120036.21
12:45 ET180036.2
12:48 ET130036.08
12:50 ET424436
12:52 ET400035.89
12:54 ET164735.91
12:56 ET185035.9
12:57 ET60035.94
12:59 ET494336.02
01:01 ET210036.04
01:03 ET170036.038
01:06 ET327936.0299
01:08 ET192235.95
01:10 ET70035.91
01:12 ET240035.83
01:14 ET120035.86
01:15 ET439935.915
01:17 ET390035.83
01:19 ET728835.77
01:21 ET215035.66
01:24 ET240035.735
01:26 ET1273035.805
01:28 ET130035.775
01:30 ET481135.705
01:32 ET60035.73
01:33 ET296635.68
01:35 ET270035.7396
01:37 ET440035.73
01:39 ET625835.695
01:42 ET183035.78
01:44 ET160035.7
01:46 ET140035.74
01:48 ET414835.8
01:50 ET150835.73
01:51 ET291635.86
01:53 ET195035.85
01:55 ET55035.8399
01:57 ET95035.83
02:00 ET114835.87
02:02 ET134835.89
02:04 ET156335.84
02:06 ET150035.81
02:08 ET300035.91
02:09 ET160035.92
02:11 ET230035.87
02:13 ET442635.85
02:15 ET270035.85
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 0.11%
07/08/2022 -0.04%
07/11/2022 -0.04%
07/12/2022 -0.14%
07/13/2022 0.03%
07/14/2022 -0.06%
07/15/2022 0.17%
07/18/2022 -0.05%
07/19/2022 Largest Premium0.20%
07/20/2022 -0.07%
07/21/2022 0.06%
07/22/2022 0.00%
07/25/2022 -0.03%
07/26/2022 -0.03%
07/27/2022 0.08%
07/28/2022 -0.15%
07/29/2022 -0.01%
08/01/2022 -0.12%
08/02/2022 0.00%
08/03/2022 -0.11%
08/04/2022 0.03%
08/05/2022 0.04%
08/08/2022 0.05%
08/09/2022 0.00%
08/10/2022 0.05%
08/11/2022 0.00%
08/12/2022 -0.04%
08/15/2022 0.06%
08/16/2022 -0.04%
08/17/2022 0.04%
08/18/2022 0.03%
08/19/2022 0.13%
08/22/2022 0.00%
08/23/2022 -0.04%
08/24/2022 -0.09%
08/25/2022 -0.12%
08/26/2022 -0.06%
08/29/2022 0.03%
08/30/2022 -0.07%
08/31/2022 0.06%
09/01/2022 0.07%
09/02/2022 0.06%
09/06/2022 -0.09%
09/07/2022 Largest Discount-0.16%
09/08/2022 0.10%
09/09/2022 -0.07%
09/12/2022 0.02%
09/13/2022 -0.04%
09/14/2022 -0.08%
09/15/2022 0.06%
09/16/2022 -0.07%
09/19/2022 -0.03%
09/20/2022 0.01%
09/21/2022 -0.06%
09/22/2022 0.12%
09/23/2022 -0.15%
09/26/2022 -0.10%
09/27/2022 -0.13%
09/28/2022 0.11%
09/29/2022 0.09%
09/30/2022 -0.14%
10/03/2022 0.04%
10/04/2022 -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
118.8%
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
85.2%
-10.01%
$41.7M
CanadaEnergy Select Sector Index Swap
Short
18.8%
+10.56%
$-9.2M
United StatesGoldman Sachs FS Government Instl
Long
16.8%
0.00%
$8.2M
CanadaGoldman Finl Sq Trsry Inst 506
Long
7.3%
0.00%
$3.6M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
2.1%
+36.49%
$1.0M
As of 2022-09-12

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
S&P Energy Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2022-08-31

The investment seeks daily investment results, before fees and expenses, of 200% of the inverse of the daily performance of the Energy 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 the fund's net assets (plus borrowing for investment purposes). 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. It is non-diversified.

Holding Details
Total Net Assets$47.8M
Shares Out.1.1M
Net Asset Value (NAV)$37.68
Prem/Discount to NAV-0.09%
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%