• LAST PRICE
    11.37
  • TODAY'S CHANGE (%)
    Trending Up0.39 (3.55%)
  • Bid / Lots
    11.35/ 1
  • Ask / Lots
    11.36/ 3
  • Open / Previous Close
    11.01 / 10.98
  • Day Range
    Low 10.34
    High 11.39
  • 52 Week Range
    Low 6.30
    High 14.63
  • Volume
    2,190,981
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 10.98
TimeVolumeHIBS
09:32 ET21098210.79
09:34 ET6941710.66
09:36 ET2303910.5599
09:38 ET1254210.5597
09:39 ET2549510.52
09:41 ET3479910.6
09:43 ET1774810.68
09:45 ET330010.79
09:48 ET1500010.7199
09:50 ET221310.6899
09:52 ET1292010.6
09:54 ET859210.5699
09:56 ET2353810.54
09:57 ET1002010.55
09:59 ET1832010.5
10:01 ET2736010.53
10:03 ET120010.6151
10:06 ET290010.55
10:08 ET1252310.56
10:10 ET485510.58
10:12 ET416810.61
10:14 ET432210.49
10:15 ET1600010.4393
10:17 ET1890110.3841
10:19 ET1273210.38
10:21 ET2117410.42
10:24 ET192210.41
10:26 ET1121810.39
10:28 ET880010.47
10:30 ET6890710.49
10:32 ET3640510.5201
10:33 ET6294710.6166
10:35 ET1561510.59
10:37 ET147710.6
10:39 ET345710.59
10:42 ET281710.6701
10:44 ET257010.66
10:46 ET190010.7
10:48 ET407510.76
10:50 ET306610.74
10:51 ET211310.76
10:53 ET11087010.76
10:55 ET3510010.78
10:57 ET395610.7674
11:00 ET471810.7
11:02 ET1567110.77
11:04 ET275410.78
11:06 ET198010.88
11:08 ET376710.9
11:09 ET559010.98
11:11 ET2240210.96
11:13 ET54510.96
11:15 ET309910.9
11:18 ET31010.96
11:22 ET180010.93
11:24 ET362710.9886
11:26 ET2703911.02
11:27 ET1350411.0795
11:29 ET115011.05
11:31 ET495411.04
11:33 ET280011.05
11:36 ET185010.96
11:38 ET1090010.9501
11:40 ET98811.0328
11:42 ET195010.94
11:44 ET451610.9919
11:45 ET355011.1206
11:47 ET770111.1
11:49 ET773011.08
11:51 ET142011.1
11:54 ET4520711.1088
11:56 ET359511.02
11:58 ET146611.03
12:00 ET198311.02
12:02 ET470811.08
12:03 ET20811.1
12:05 ET23511.105
12:07 ET190011.14
12:09 ET392911.12
12:12 ET769311.11
12:14 ET269911.1
12:16 ET1317511.09
12:18 ET365411.06
12:20 ET212111.05
12:21 ET253511.12
12:23 ET482011.1499
12:25 ET401911.22
12:27 ET560211.22
12:30 ET2525611.24
12:32 ET317211.26
12:34 ET938811.305
12:36 ET824111.305
12:38 ET318711.28
12:39 ET646611.3
12:41 ET139911.3
12:43 ET670411.32
12:45 ET104911.3145
12:48 ET2049411.25
12:50 ET828311.23
12:52 ET1970411.19
12:54 ET523711.1778
12:56 ET498611.12
12:57 ET844611.11
12:59 ET330011.1
01:01 ET620811.14
01:03 ET225511.15
01:06 ET410011.2099
01:08 ET613111.26
01:10 ET615611.24
01:12 ET110011.27
01:14 ET2588911.2945
01:15 ET60011.28
01:17 ET1279011.29
01:19 ET62211.255
01:21 ET567411.24
01:24 ET40011.2618
01:26 ET1127211.33
01:28 ET390011.28
01:30 ET104511.29
01:32 ET1292511.27
01:33 ET1504311.25
01:35 ET1039611.27
01:37 ET510011.235
01:39 ET285111.245
01:42 ET420011.28
01:44 ET510011.28
01:46 ET742811.2301
01:48 ET544711.24
01:50 ET60011.25
01:51 ET1349011.19
01:53 ET500911.23
01:55 ET366711.2594
01:57 ET193811.2701
02:00 ET757511.34
02:02 ET380011.27
02:04 ET180811.22
02:06 ET1670411.2
02:08 ET1769711.1701
02:09 ET291611.16
02:11 ET122011.185
02:13 ET330011.2
02:15 ET161511.23
02:18 ET50011.2
02:20 ET100011.19
02:22 ET273111.21
02:24 ET801411.23
02:26 ET239511.26
02:27 ET130011.23
02:29 ET152011.27
02:31 ET110011.27
02:33 ET120011.23
02:36 ET270011.252
02:38 ET752811.32
02:40 ET63011.28
02:42 ET100011.27
02:44 ET236011.2799
02:45 ET230011.25
02:47 ET840011.18
02:49 ET1374011.0802
02:51 ET563311.09
02:54 ET746611.06
02:56 ET666211.06
02:58 ET2021211.09
03:00 ET78011.08
03:02 ET4856611.08
03:03 ET140011.05
03:05 ET30011.07
03:07 ET1294511.12
03:09 ET588211.05
03:12 ET1185011.06
03:14 ET230011.08
03:16 ET341111.08
03:18 ET665011.17
03:20 ET154611.08
03:21 ET1088211.11
03:23 ET83211.128
03:25 ET100011.16
03:27 ET233011.12
03:30 ET50011.14
03:32 ET330511.22
03:34 ET88011.19
03:36 ET70011.14
03:38 ET409911.17
03:39 ET1027211.22
03:41 ET662011.21
03:43 ET1287111.28
03:45 ET768111.225
03:48 ET1001711.18
03:50 ET2192711.18
03:52 ET1121111.23
03:54 ET3101111.11
03:56 ET2301911.28
03:57 ET2979111.305
03:59 ET2059611.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.19%
06/29/2022 0.07%
06/30/2022 0.18%
07/01/2022 0.17%
07/05/2022 0.11%
07/06/2022 0.13%
07/07/2022 0.28%
07/08/2022 0.16%
07/11/2022 0.12%
07/12/2022 0.04%
07/13/2022 0.21%
07/14/2022 Largest Discount-0.22%
07/15/2022 0.26%
07/18/2022 0.18%
07/19/2022 Largest Premium0.47%
07/20/2022 0.16%
07/21/2022 0.09%
07/22/2022 0.15%
07/25/2022 0.23%
07/26/2022 0.09%
07/27/2022 0.18%
07/28/2022 0.22%
07/29/2022 0.19%
08/01/2022 0.15%
08/02/2022 -0.13%
08/03/2022 -0.01%
08/04/2022 0.11%
08/05/2022 0.23%
08/08/2022 0.11%
08/09/2022 Largest Discount-0.22%
08/10/2022 0.37%
08/11/2022 0.10%
08/12/2022 0.20%
08/15/2022 0.16%
08/16/2022 0.11%
08/17/2022 0.16%
08/18/2022 0.03%
08/19/2022 -0.11%
08/22/2022 0.25%
08/23/2022 0.14%
08/24/2022 -0.05%
08/25/2022 0.17%
08/26/2022 0.00%
08/29/2022 0.01%
08/30/2022 0.15%
08/31/2022 0.10%
09/01/2022 0.13%
09/02/2022 0.17%
09/06/2022 0.07%
09/07/2022 0.11%
09/08/2022 0.23%
09/09/2022 -0.13%
09/12/2022 -0.14%
09/13/2022 -0.08%
09/14/2022 0.18%
09/15/2022 -0.08%
09/16/2022 0.27%
09/19/2022 0.06%
09/20/2022 0.08%
09/21/2022 0.24%
09/22/2022 0.03%
09/23/2022 0.08%
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
126.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
78.9%
-5.49%
$37.5M
CanadaGoldman Finl Sq Trsry Inst 506
Long
42.1%
+11.54%
$20.0M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
28.4%
0.00%
$13.5M
CanadaS&P 500 High Beta Index Swap
Short
26.4%
-2.30%
$-12.6M
As of 2022-09-23

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 2022-08-31

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
S&P 500 High Beta USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 7, 2019
As of 2022-08-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500® High Beta Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.

Holding Details
Total Net Assets$69.0M
Shares Out.7.8M
Net Asset Value (NAV)$10.97
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%