• LAST PRICE
    23.99
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.83%)
  • Bid / Lots
    24.00/ 1
  • Ask / Lots
    24.01/ 17
  • Open / Previous Close
    24.37 / 24.19
  • Day Range
    Low 23.94
    High 24.55
  • 52 Week Range
    Low 19.80
    High 34.48
  • Volume
    174,173
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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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. Wednesday's close: 24.19
TimeVolumeERY
09:32 ET2269724.55
09:34 ET455724.32
09:36 ET148824.33
09:38 ET113924.27
09:39 ET274024.275
09:41 ET260224.35
09:43 ET10024.31
09:45 ET38824.2283
09:48 ET10024.16
09:50 ET163624.11
09:52 ET235424.1289
09:54 ET425924.09
09:56 ET318524.03
09:57 ET1484224.01
09:59 ET170024.05
10:01 ET330024.11
10:03 ET90024.12
10:06 ET186524.162
10:08 ET125024.17
10:10 ET50024.1201
10:12 ET95024.09
10:14 ET40024.21
10:15 ET10024.22
10:17 ET70024.17
10:24 ET43324.17
10:26 ET50024.17
10:28 ET20024.2
10:30 ET80024.19
10:32 ET150024.2517
10:33 ET169624.22
10:35 ET20024.24
10:37 ET10024.23
10:39 ET20024.24
10:42 ET60024.3105
10:44 ET20024.35
10:46 ET110024.32
10:48 ET40024.2993
10:50 ET120024.25
10:51 ET20024.2917
10:53 ET35024.285
10:57 ET10024.3
11:00 ET20024.2705
11:02 ET50024.25
11:04 ET92124.2587
11:06 ET30024.26
11:08 ET40024.23
11:09 ET40024.2407
11:11 ET40024.21
11:13 ET70024.16
11:15 ET10024.17
11:22 ET210024.185
11:24 ET150024.13
11:26 ET627524.105
11:27 ET130024.1
11:29 ET251124.05
11:31 ET50024.0507
11:33 ET20024.09
11:38 ET30024.0906
11:40 ET20024.09
11:42 ET10024.09
11:44 ET72524.12
11:45 ET30024.09
11:47 ET10024.0799
11:49 ET42524.08
11:51 ET20024.07
11:54 ET20024.07
11:56 ET388224.01
11:58 ET71524.01
12:00 ET20024.0195
12:02 ET20024.01
12:03 ET45024.0374
12:05 ET80024.04
12:09 ET10024.04
12:12 ET20024.045
12:14 ET40024.05
12:16 ET171724.05
12:18 ET60024.0305
12:20 ET31124.0051
12:21 ET40024.035
12:23 ET90124.08
12:25 ET74224.06
12:27 ET66724.11
12:30 ET20024.13
12:32 ET52524.1415
12:34 ET20024.14
12:36 ET20024.17
12:38 ET20024.1907
12:39 ET20024.21
12:41 ET20024.2406
12:43 ET50024.23
12:45 ET70024.2
12:50 ET20024.22
12:52 ET60024.25
12:54 ET10024.26
12:56 ET40024.2405
12:57 ET50024.21
12:59 ET10024.215
01:03 ET20024.18
01:06 ET76024.15
01:08 ET20024.17
01:10 ET70024.17
01:12 ET30024.16
01:14 ET40024.15
01:15 ET50024.15
01:19 ET40024.16
01:21 ET30024.18
01:24 ET20024.16
01:26 ET90024.1199
01:28 ET40024.1001
01:32 ET50024.11
01:33 ET10024.12
01:35 ET10024.12
01:37 ET30024.11
01:44 ET30024.13
01:46 ET30024.135
01:50 ET40024.12
01:51 ET10024.1205
01:53 ET30024.11
01:55 ET112524.1099
01:57 ET20024.09
02:00 ET10024.08
02:02 ET100024.07
02:06 ET30024.09
02:08 ET50024.1099
02:11 ET10024.16
02:13 ET20024.15
02:18 ET10024.12
02:20 ET20024.06
02:22 ET40024.0494
02:24 ET20024.06
02:26 ET30024.0692
02:27 ET30024.06
02:31 ET20024.11
02:33 ET10024.1
02:38 ET10024.07
02:40 ET20024.06
02:42 ET115624.0487
02:44 ET90024.03
02:45 ET10024.04
02:47 ET10024.04
02:49 ET62524.03
02:51 ET40023.99
02:54 ET20023.98
02:56 ET10023.97
02:58 ET30023.945
03:00 ET10023.95
03:02 ET140923.96
03:03 ET50023.97
03:05 ET60023.95
03:07 ET40023.9389
03:14 ET51023.96
03:16 ET110923.97
03:18 ET30023.95
03:23 ET10023.97
03:25 ET110023.96
03:30 ET50023.96
03:32 ET10023.98
03:36 ET11023.98
03:38 ET81923.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/6/2024
DateDaily Premium/Discount
03/08/2024 -0.02%
03/11/2024 0.05%
03/12/2024 -0.06%
03/13/2024 -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%
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%
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 2024-06-06
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)$24.19
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield6.37%
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%