• LAST PRICE
    24.15
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.84%)
  • Bid / Lots
    24.08/ 7
  • Ask / Lots
    24.30/ 1
  • Open / Previous Close
    23.98 / 23.95
  • Day Range
    Low 23.61
    High 24.38
  • 52 Week Range
    Low 19.80
    High 34.48
  • Volume
    180,373
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.95
TimeVolumeERY
09:32 ET899624.19
09:34 ET80024.1797
09:36 ET323424.33
09:38 ET135824.29
09:39 ET324024.24
09:41 ET112524.1089
09:43 ET10024.06
09:45 ET20024.04
09:48 ET20024.06
09:50 ET1320724
09:52 ET305824
09:54 ET80024.02
09:56 ET295624.075
09:57 ET50024.1
09:59 ET84924.0499
10:01 ET50024.05
10:03 ET70024.02
10:06 ET40023.99
10:08 ET30023.99
10:10 ET20023.97
10:12 ET493923.905
10:14 ET160023.89
10:15 ET30023.87
10:17 ET90023.865
10:19 ET72523.8289
10:21 ET40023.82
10:24 ET80023.755
10:26 ET80023.76
10:28 ET173523.7589
10:30 ET77523.725
10:32 ET20023.76
10:33 ET82023.765
10:35 ET20023.76
10:37 ET41923.73
10:39 ET70023.7
10:42 ET258523.7
10:44 ET10023.68
10:46 ET120023.7
10:48 ET50023.66
10:50 ET111423.68
10:51 ET20023.66
10:53 ET60023.665
10:55 ET40023.61
10:57 ET62523.65
11:00 ET70023.67
11:02 ET20023.76
11:04 ET70023.74
11:06 ET20023.74
11:08 ET60023.745
11:09 ET90023.77
11:13 ET42523.7999
11:18 ET20023.81
11:20 ET10023.8198
11:22 ET62523.8908
11:24 ET20023.8999
11:26 ET170023.9
11:27 ET50023.91
11:29 ET30023.96
11:31 ET20023.9531
11:36 ET152023.98
11:38 ET50023.99
11:40 ET20024.02
11:42 ET10024
11:44 ET80023.98
11:45 ET20023.97
11:51 ET40023.98
11:54 ET20024.01
12:02 ET30024.11
12:03 ET50024.115
12:09 ET30024.1099
12:12 ET55024.095
12:14 ET144524.07
12:18 ET77724.08
12:20 ET10024.08
12:23 ET10024.03
12:25 ET20024.03
12:30 ET10024.02
12:36 ET1063323.99
12:38 ET10023.975
12:39 ET20023.97
12:41 ET20023.97
12:43 ET194223.97
12:45 ET40023.97
12:50 ET30024.02
12:54 ET10024
12:57 ET20023.96
01:01 ET10023.96
01:03 ET10023.98
01:06 ET20023.96
01:10 ET50023.92
01:12 ET20023.895
01:14 ET11723.88
01:15 ET30023.85
01:19 ET62023.85
01:21 ET170023.88
01:24 ET70023.82
01:26 ET240023.82
01:32 ET140023.86
01:35 ET20023.845
01:37 ET30023.86
01:39 ET10023.87
01:42 ET40023.91
01:44 ET40023.91
01:46 ET120023.9073
01:50 ET10023.88
01:53 ET10023.86
01:55 ET20023.86
02:00 ET10023.86
02:02 ET20023.9
02:04 ET10023.93
02:06 ET10023.96
02:08 ET50023.96
02:09 ET10023.96
02:11 ET22623.95
02:13 ET40024.02
02:15 ET40024.01
02:18 ET10024.01
02:22 ET142023.95
02:26 ET30023.9381
02:27 ET15023.9399
02:29 ET40023.92
02:31 ET10023.93
02:33 ET10023.94
02:36 ET10023.95
02:40 ET30023.92
02:45 ET10023.9
02:47 ET30023.91
02:51 ET50023.93
02:54 ET115023.93
02:56 ET10023.94
03:02 ET20024
03:03 ET20023.97
03:05 ET102023.97
03:07 ET51024.01
03:09 ET20024.01
03:12 ET10024.01
03:14 ET22624.06
03:16 ET130024.04
03:18 ET10024.01
03:21 ET52524.05
03:23 ET988424.055
03:30 ET10024.03
03:32 ET20024.03
03:34 ET20024.02
03:36 ET120024.02
03:38 ET63424.05
03:39 ET40024.06
03:41 ET60024.08
03:43 ET30024.06
03:45 ET41024.08
03:48 ET55024.12
03:50 ET73924.16
03:52 ET120024.13
03:54 ET71024.1359
03:56 ET113224.15
03:57 ET132524.18
03:59 ET524424.15
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
03/11/2024 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 2024-06-07
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 2024-05-31

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 2024-05-30

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$24.0M
Shares Out.1.1M
Net Asset Value (NAV)$23.94
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield6.33%
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%