• LAST PRICE
    34.06
  • TODAY'S CHANGE (%)
    Trending Down-1.20 (-3.40%)
  • Bid / Lots
    33.85/ 30
  • Ask / Lots
    33.98/ 1
  • Open / Previous Close
    35.06 / 35.26
  • Day Range
    Low 33.84
    High 35.14
  • 52 Week Range
    Low 26.59
    High 44.99
  • Volume
    496,565
    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. Thursday's close: 35.26
TimeVolumeGUSH
09:32 ET1433234.93
09:34 ET1427034.7116
09:36 ET409834.835
09:38 ET980034.72
09:39 ET670334.79
09:41 ET304534.835
09:43 ET885234.73
09:45 ET845634.66
09:48 ET422134.49
09:50 ET2664434.52
09:52 ET400034.47
09:54 ET170034.45
09:56 ET466734.38
09:57 ET367534.45
09:59 ET200034.47
10:01 ET724634.1442
10:03 ET406134.0912
10:06 ET557834.23
10:08 ET611034.3299
10:10 ET160034.25
10:12 ET150034.26
10:14 ET124934.2757
10:15 ET159334.28
10:17 ET48034.25
10:19 ET83334.17
10:21 ET60034.22
10:24 ET294334.07
10:26 ET72034.161
10:28 ET170034.13
10:32 ET228734.14
10:33 ET129334.19
10:35 ET10034.19
10:37 ET80034.2
10:39 ET1538434.15
10:42 ET420934.04
10:44 ET170034.06
10:46 ET496834.06
10:48 ET120034.12
10:50 ET15034.11
10:51 ET10034.19
10:53 ET590034.26
10:55 ET50034.25
10:57 ET225434.19
11:00 ET70034.22
11:02 ET1590034.28
11:04 ET10034.25
11:08 ET157134.17
11:09 ET81534.1352
11:11 ET20034.16
11:13 ET45534.25
11:15 ET40034.15
11:18 ET40034.16
11:20 ET60034.17
11:22 ET20034.17
11:24 ET350034.22
11:27 ET30034.22
11:29 ET835834.19
11:31 ET451934.18
11:33 ET20034.2106
11:36 ET100034.165
11:38 ET561034.15
11:40 ET180034.13
11:42 ET173834.0995
11:44 ET391934.01
11:45 ET20034.01
11:47 ET259033.99
11:49 ET1966034
11:51 ET214133.99
11:54 ET40034.02
11:56 ET20034
11:58 ET110034.025
12:02 ET310034.07
12:03 ET10034.06
12:05 ET10034.08
12:09 ET27034.06
12:12 ET158834.15
12:14 ET30034.2
12:16 ET40034.16
12:18 ET10034.14
12:20 ET38034.095
12:23 ET14634.1298
12:25 ET15034.06
12:27 ET31034.05
12:30 ET439134.01
12:32 ET1142633.98
12:34 ET310034.04
12:36 ET44734.04
12:38 ET30034.11
12:39 ET30034.16
12:41 ET70534.15
12:43 ET10034.16
12:45 ET70034.18
12:48 ET85634.16
12:50 ET183034.1799
12:54 ET11634.15
12:56 ET60034.155
12:57 ET10034.13
01:01 ET40034.16
01:03 ET17634.17
01:08 ET10034.2
01:10 ET1077734.25
01:12 ET210034.2
01:14 ET60034.18
01:15 ET20034.19
01:17 ET174934.14
01:19 ET10034.11
01:24 ET21034.1
01:26 ET70034.04
01:30 ET10034.07
01:33 ET64034.03
01:35 ET97534.07
01:39 ET21534.07
01:42 ET70034.04
01:44 ET53834.01
01:46 ET10034.04
01:48 ET117034.01
01:50 ET922333.96
01:51 ET230433.9
01:53 ET1289933.9
01:55 ET180433.86
01:57 ET20033.87
02:00 ET80033.89
02:02 ET180033.86
02:04 ET385233.86
02:06 ET40033.89
02:08 ET63033.88
02:09 ET30033.88
02:11 ET30033.92
02:13 ET145633.9
02:15 ET162533.87
02:18 ET12533.89
02:20 ET40033.96
02:22 ET10033.88
02:26 ET66333.95
02:27 ET20033.94
02:29 ET10033.92
02:33 ET37033.93
02:36 ET26233.93
02:40 ET120033.96
02:42 ET113633.95
02:44 ET139333.9
02:47 ET103033.935
02:49 ET130033.9899
02:51 ET130033.95
02:54 ET929533.965
02:56 ET30033.98
02:58 ET72133.95
03:02 ET20033.99
03:03 ET10033.98
03:05 ET77634
03:07 ET50033.9903
03:09 ET35234.01
03:12 ET20034
03:14 ET43733.98
03:16 ET35033.96
03:21 ET76833.93
03:27 ET455034.03
03:30 ET312634.04
03:32 ET92534.03
03:36 ET1031734.04
03:38 ET50034.065
03:39 ET30034.07
03:41 ET150034.1
03:43 ET126534.08
03:45 ET60034.1001
03:48 ET106934.13
03:50 ET339934.11
03:52 ET30034.12
03:54 ET101834.06
03:56 ET124334.02
03:57 ET682234.01
03:59 ET635334.06
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 0.08%
03/19/2024 0.01%
03/20/2024 0.03%
03/21/2024 -0.19%
03/22/2024 0.01%
03/25/2024 -0.03%
03/26/2024 0.07%
03/27/2024 -0.04%
03/28/2024 Largest Discount-0.23%
04/01/2024 0.06%
04/02/2024 0.03%
04/03/2024 0.06%
04/04/2024 0.04%
04/05/2024 0.02%
04/09/2024 0.08%
04/10/2024 -0.08%
04/11/2024 -0.01%
04/12/2024 0.14%
04/15/2024 0.10%
04/16/2024 0.02%
04/17/2024 -0.07%
04/18/2024 -0.02%
04/19/2024 -0.21%
04/22/2024 -0.10%
04/23/2024 -0.13%
04/24/2024 0.01%
04/25/2024 0.09%
04/26/2024 0.12%
04/29/2024 0.08%
04/30/2024 0.00%
05/01/2024 0.11%
05/02/2024 0.00%
05/03/2024 0.13%
05/06/2024 -0.03%
05/07/2024 0.07%
05/08/2024 0.04%
05/09/2024 0.14%
05/10/2024 -0.08%
05/13/2024 0.07%
05/14/2024 0.07%
05/15/2024 0.09%
05/16/2024 0.07%
05/17/2024 -0.04%
05/20/2024 0.02%
05/21/2024 0.09%
05/22/2024 Largest Premium0.20%
05/23/2024 -0.08%
05/24/2024 0.08%
05/28/2024 0.02%
05/30/2024 -0.12%
05/31/2024 -0.03%
06/03/2024 -0.05%
06/04/2024 0.06%
06/05/2024 -0.11%
06/06/2024 0.04%
06/07/2024 -0.08%
06/10/2024 0.09%
06/11/2024 0.06%
06/12/2024 0.04%
06/13/2024 0.13%
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
US Stock
61.5%
Cash
38.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy46.4%
Basic Mat.0.6%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaS&P Oil & Gas Explor And Prod Select Index Swap
Long
9.8%
-3.09%
$43.3M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
8.7%
-8.89%
$38.5M
CanadaS&P O&G Exp Prod Sel Ind Index Swap
Long
4.7%
0.00%
$20.6M
United StatesAR
Antero Resources Corp
Long
1.6%
0.00%
$7.1M
United StatesCNX
CNX Resources Corp
Long
1.5%
0.00%
$6.5M
United StatesMRO
Marathon Oil Corp
Long
1.4%
0.00%
$6.2M
United StatesCHRD
Chord Energy Corp Ordinary Shares - New
Long
1.4%
0.00%
$6.0M
United StatesRRC
Range Resources Corp
Long
1.4%
0.00%
$6.0M
United StatesEQT
EQT Corp
Long
1.3%
0.00%
$5.9M
United StatesFANG
Diamondback Energy Inc
Long
1.3%
0.00%
$5.8M
As of 2024-06-11

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--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2024-05-30

The investment seeks daily investment results of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets$453.6M
Shares Out.11.5M
Net Asset Value (NAV)$35.22
Prem/Discount to NAV0.13%
P/E Ratio8.0
Dividend Yield3.53%
Dividend per Share1.20 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.42%