• LAST PRICE
    21.90
  • TODAY'S CHANGE (%)
    Trending Up0.93 (4.46%)
  • Bid / Lots
    21.90/ 24
  • Ask / Lots
    21.91/ 6
  • Open / Previous Close
    21.19 / 20.97
  • Day Range
    Low 21.07
    High 22.00
  • 52 Week Range
    Low 19.80
    High 35.89
  • Volume
    455,970
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.965
TimeVolumeERY
09:32 ET3167921.22
09:34 ET2176821.3
09:36 ET1084721.21
09:38 ET743021.1
09:39 ET590521.16
09:41 ET233021.15
09:43 ET50021.23
09:45 ET464721.21
09:48 ET200021.23
09:50 ET356021.225
09:52 ET212821.25
09:54 ET202021.31
09:56 ET357021.37
09:57 ET248021.4
09:59 ET934721.43
10:01 ET575821.49
10:03 ET213321.44
10:06 ET1704621.45
10:08 ET200021.485
10:10 ET196921.49
10:12 ET263021.49
10:14 ET360021.47
10:15 ET120021.47
10:17 ET300021.41
10:19 ET247821.42
10:21 ET190021.47
10:24 ET260021.47
10:26 ET100021.44
10:28 ET244021.47
10:30 ET204221.4584
10:32 ET199421.51
10:33 ET479321.6
10:35 ET1555821.64
10:37 ET928421.58
10:39 ET1121421.55
10:42 ET150021.59
10:44 ET69921.55
10:46 ET187821.5314
10:48 ET60021.49
10:50 ET70021.5
10:51 ET180021.5
10:53 ET110021.49
10:55 ET132021.4824
10:57 ET40021.48
11:00 ET170021.53
11:02 ET120021.53
11:04 ET340021.49
11:06 ET70021.455
11:08 ET70021.4924
11:09 ET182021.52
11:11 ET141021.521
11:13 ET120021.58
11:15 ET90021.62
11:18 ET70021.56
11:20 ET150021.6
11:22 ET90021.6013
11:24 ET40021.59
11:26 ET45921.56
11:27 ET20021.54
11:29 ET244721.54
11:31 ET30021.54
11:33 ET240021.585
11:36 ET10021.54
11:38 ET24421.54
11:40 ET40021.55
11:42 ET110021.575
11:44 ET1439921.57
11:45 ET532021.6024
11:47 ET10021.5976
11:49 ET100021.6676
11:51 ET90021.675
11:54 ET10021.695
11:56 ET20021.67
11:58 ET60021.66
12:00 ET72021.68
12:02 ET1030021.7
12:03 ET80021.7
12:05 ET133021.7
12:07 ET130021.65
12:09 ET170021.66
12:12 ET30021.64
12:14 ET281821.64
12:16 ET30021.64
12:18 ET10021.64
12:21 ET20021.66
12:23 ET90021.6576
12:25 ET595021.6699
12:27 ET131021.71
12:30 ET110021.7376
12:32 ET163021.7776
12:34 ET270021.835
12:36 ET237321.85
12:38 ET290721.84
12:39 ET192021.86
12:41 ET50021.85
12:43 ET196221.88
12:45 ET129821.8694
12:48 ET170021.86
12:52 ET113021.9524
12:54 ET130021.95
12:56 ET108921.94
12:57 ET150021.94
12:59 ET497321.985
01:01 ET1645321.9898
01:03 ET230021.97
01:06 ET205022
01:08 ET798721.9247
01:10 ET120021.96
01:12 ET70021.93
01:14 ET1568221.95
01:15 ET80021.93
01:17 ET140021.92
01:19 ET50021.88
01:21 ET98521.8524
01:24 ET90021.8776
01:26 ET80021.84
01:28 ET169821.8776
01:30 ET30021.8576
01:32 ET40021.85
01:33 ET172021.87
01:35 ET70021.87
01:37 ET110021.84
01:39 ET70021.81
01:42 ET90021.825
01:44 ET30021.8099
01:46 ET182021.82
01:48 ET50021.8224
01:50 ET124421.7976
01:51 ET120021.8
01:53 ET152021.8
01:55 ET70021.7924
01:57 ET80021.76
02:00 ET140021.76
02:02 ET70021.77
02:06 ET60021.74
02:08 ET150021.74
02:09 ET20021.7376
02:13 ET102021.7176
02:15 ET60021.74
02:18 ET200021.7191
02:20 ET50021.73
02:22 ET70021.6988
02:24 ET1360021.71
02:27 ET20021.74
02:29 ET10021.74
02:31 ET40021.79
02:33 ET10021.76
02:38 ET10021.76
02:42 ET40021.77
02:44 ET30021.8
02:45 ET40021.8176
02:47 ET20021.83
02:49 ET80021.8599
02:51 ET1512521.8876
02:54 ET100021.9124
02:56 ET30021.8876
02:58 ET20021.91
03:00 ET206021.9076
03:02 ET70021.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
01/31/2024 -0.03%
02/01/2024 0.00%
02/02/2024 0.00%
02/05/2024 0.01%
02/06/2024 -0.07%
02/07/2024 -0.11%
02/09/2024 0.04%
02/12/2024 -0.12%
02/13/2024 0.05%
02/14/2024 0.00%
02/15/2024 0.02%
02/16/2024 0.08%
02/20/2024 Largest Discount-0.16%
02/21/2024 -0.07%
02/22/2024 Largest Premium0.12%
02/23/2024 0.07%
02/26/2024 0.04%
02/27/2024 -0.06%
02/28/2024 -0.06%
02/29/2024 0.09%
03/01/2024 0.06%
03/04/2024 -0.06%
03/05/2024 0.05%
03/06/2024 -0.02%
03/08/2024 -0.02%
03/11/2024 0.05%
03/12/2024 -0.06%
03/13/2024 Largest Discount-0.16%
03/14/2024 0.00%
03/15/2024 0.01%
03/18/2024 -0.02%
03/19/2024 -0.12%
03/20/2024 0.01%
03/21/2024 0.09%
03/22/2024 0.03%
03/25/2024 0.02%
03/26/2024 -0.05%
03/27/2024 -0.07%
03/28/2024 Largest Premium0.12%
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%
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
96.9%
Other
7.9%
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 2024-04-30
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 2024-03-31

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 2024-02-29

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.1.0M
Net Asset Value (NAV)$20.96
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield6.98%
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%