• LAST PRICE
    22.35
  • TODAY'S CHANGE (%)
    Trending Down-0.37 (-1.63%)
  • Bid / Lots
    22.18/ 2
  • Ask / Lots
    22.72/ 3
  • Open / Previous Close
    22.54 / 22.72
  • Day Range
    Low 21.89
    High 22.54
  • 52 Week Range
    Low 19.80
    High 35.89
  • Volume
    264,263
    below 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. Friday's close: 22.72
TimeVolumeERY
09:32 ET853222.35
09:34 ET240822.31
09:36 ET430022.38
09:38 ET222122.44
09:39 ET180022.27
09:41 ET106622.2101
09:43 ET170022.1509
09:45 ET419122.16
09:48 ET577522.2
09:50 ET123322.19
09:52 ET30022.22
09:54 ET40022.22
09:56 ET90022.22
09:57 ET95022.1501
09:59 ET30022.21
10:01 ET62522.16
10:03 ET550022.13
10:06 ET100022.1124
10:08 ET90022.1124
10:10 ET156022.105
10:12 ET40022.1076
10:14 ET228022.08
10:15 ET40022.0761
10:17 ET240622.03
10:19 ET110022.04
10:21 ET37322.04
10:24 ET110022
10:26 ET10022.01
10:28 ET30021.9924
10:30 ET50021.98
10:32 ET706922.01
10:33 ET60022
10:35 ET80022
10:37 ET90021.98
10:39 ET160021.96
10:42 ET213321.99
10:44 ET133222
10:46 ET20022
10:48 ET40021.98
10:50 ET90021.96
10:51 ET130022.03
10:53 ET106022.0493
10:55 ET30022.05
10:57 ET140022.07
11:00 ET40022.07
11:02 ET90022.08
11:04 ET30022.07
11:06 ET50022.0991
11:08 ET40022.095
11:09 ET10022.1
11:11 ET40022.06
11:13 ET30022.0603
11:15 ET100022.07
11:18 ET20022.08
11:20 ET10022.08
11:22 ET60022.08
11:24 ET40022.07
11:26 ET60022.1076
11:27 ET70022.11
11:29 ET60022.13
11:31 ET106622.14
11:36 ET30022.115
11:38 ET82622.14
11:40 ET100022.145
11:42 ET20022.1311
11:44 ET20022.12
11:45 ET40022.07
11:47 ET80022.06
11:49 ET30022.04
11:51 ET40922.05
11:54 ET26222.05
11:56 ET130022.03
11:58 ET60022.03
12:00 ET30022.02
12:02 ET24022.03
12:03 ET280022.02
12:05 ET196722.019
12:07 ET40021.99
12:09 ET10021.9624
12:12 ET77021.95
12:14 ET30021.93
12:16 ET50021.91
12:20 ET266221.9176
12:21 ET590521.8901
12:23 ET110021.9
12:25 ET40021.9
12:27 ET130021.895
12:30 ET50021.9
12:32 ET190021.92
12:34 ET991922.04
12:36 ET660022.04
12:38 ET285022.07
12:39 ET110022.11
12:41 ET70022.08
12:43 ET160022.17
12:45 ET440022.23
12:48 ET130022.25
12:50 ET920022.13
12:52 ET263522.13
12:54 ET10022.14
12:56 ET50022.18
12:57 ET20022.18
12:59 ET46022.175
01:01 ET40022.19
01:06 ET120022.18
01:08 ET110022.22
01:10 ET20022.22
01:12 ET30022.2
01:14 ET40022.24
01:15 ET50022.26
01:17 ET745522.27
01:19 ET330022.29
01:21 ET79922.3
01:24 ET20022.3
01:26 ET30022.31
01:30 ET20022.28
01:32 ET20022.29
01:35 ET10022.31
01:37 ET355022.29
01:39 ET90022.3
01:42 ET230022.31
01:44 ET310022.3291
01:46 ET120022.3
01:48 ET50022.305
01:50 ET350022.315
01:51 ET30022.3
01:53 ET160022.28
01:55 ET150022.27
01:57 ET32522.2917
02:00 ET60022.31
02:02 ET30022.26
02:04 ET60022.28
02:09 ET87022.28
02:11 ET60022.28
02:13 ET30022.27
02:15 ET20022.28
02:18 ET110022.2824
02:20 ET10022.27
02:22 ET220022.2999
02:24 ET320022.32
02:26 ET88222.3
02:27 ET250022.29
02:29 ET60022.27
02:31 ET320022.2547
02:33 ET30022.25
02:36 ET60022.24
02:38 ET10022.27
02:40 ET50022.26
02:44 ET30022.26
02:45 ET53022.2681
02:47 ET50022.25
02:49 ET103022.25
02:51 ET242522.23
02:54 ET110022.24
02:56 ET30022.25
02:58 ET40022.2476
03:00 ET70022.26
03:02 ET70022.27
03:03 ET30022.26
03:05 ET100022.26
03:07 ET100022.26
03:09 ET70022.26
03:12 ET80022.26
03:14 ET80022.25
03:16 ET66022.2724
03:18 ET109822.31
03:20 ET90422.32
03:23 ET100022.2976
03:25 ET30022.2976
03:27 ET10022.3024
03:30 ET40022.3
03:32 ET90022.31
03:34 ET90022.33
03:36 ET60022.3424
03:38 ET60022.32
03:39 ET10022.32
03:41 ET40022.3111
03:43 ET70022.31
03:45 ET150022.3005
03:48 ET50022.31
03:50 ET100022.3217
03:52 ET273422.3224
03:54 ET86922.3176
03:56 ET260022.33
03:57 ET60022.32
03:59 ET509422.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/4/2024
DateDaily Premium/Discount
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 0.12%
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 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%
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
107.2%
Other
3.9%
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 2024-05-06
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 2024-04-30

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 2024-04-30

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$22.5M
Shares Out.1.1M
Net Asset Value (NAV)$22.72
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield6.83%
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%