• LAST PRICE
    20.36
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.64%)
  • Bid / Lots
    20.10/ 2
  • Ask / Lots
    21.10/ 1
  • Open / Previous Close
    20.53 / 20.23
  • Day Range
    Low 20.30
    High 21.06
  • 52 Week Range
    Low 19.82
    High 63.18
  • Volume
    165,521
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.23
TimeVolumeHIBS
09:32 ET22720.53
09:34 ET55020.57
09:36 ET366220.56
09:38 ET80020.473963
09:39 ET150020.485
09:41 ET60020.47
09:43 ET80020.47
09:45 ET280020.54
09:48 ET48520.5799
09:50 ET20020.65
09:54 ET10020.67
09:56 ET45020.6799
09:57 ET230020.6701
09:59 ET120020.76
10:03 ET143320.72
10:06 ET35620.71
10:08 ET55020.75
10:10 ET35020.774
10:12 ET80020.82
10:14 ET32020.85
10:15 ET38520.865
10:17 ET72020.815
10:19 ET72320.7299
10:21 ET12020.7362
10:24 ET10020.75
10:28 ET367320.62
10:30 ET25020.6592
10:33 ET190020.705
10:35 ET34220.62
10:37 ET60020.72
10:39 ET50020.6508
10:42 ET10020.66
10:44 ET136020.65
10:48 ET20020.6801
10:50 ET50020.7297
10:57 ET30020.835
11:00 ET60020.8285
11:04 ET20020.91
11:08 ET40020.89
11:09 ET30020.9095
11:11 ET10020.899857
11:13 ET58320.95
11:15 ET264221.01
11:18 ET140021.05
11:20 ET200021.03
11:24 ET10020.93
11:26 ET12020.93
11:36 ET220020.88
11:38 ET545420.78
11:40 ET10020.8399
11:42 ET105520.8072
11:44 ET209520.7301
11:45 ET30020.65
11:47 ET100020.72
11:49 ET20020.67
11:54 ET186720.76
11:58 ET50020.74
12:02 ET500020.7
12:03 ET1003120.7
12:05 ET10020.675
12:07 ET10020.67
12:18 ET30420.659
12:25 ET569320.55
12:41 ET246920.5401
12:43 ET10020.5341
12:56 ET25020.52
01:01 ET300020.5501
01:06 ET59520.65
01:08 ET200020.65
01:10 ET100020.6
01:14 ET72520.63
01:15 ET128720.5728
01:19 ET200020.5694
01:26 ET30020.61
01:30 ET20020.6532
01:32 ET13820.638
01:50 ET38920.6401
01:51 ET10020.64
01:53 ET39020.64
01:55 ET39520.67
02:00 ET10020.655
02:02 ET271020.62
02:04 ET40020.66
02:06 ET160020.7499
02:08 ET10020.73
02:09 ET20020.76
02:11 ET263520.775
02:13 ET50020.74
02:20 ET35020.695
02:22 ET10020.695
02:24 ET10020.73
02:26 ET10020.7499
02:29 ET100020.7398
02:33 ET60020.715
02:40 ET870120.76
02:42 ET19120.73
02:44 ET20020.725
02:45 ET516020.6701
02:56 ET10020.62
03:00 ET30020.6225
03:09 ET20020.648
03:14 ET1173020.6001
03:16 ET504920.57
03:20 ET294620.5101
03:23 ET80020.39
03:25 ET50020.46
03:30 ET30020.39
03:34 ET25020.4546
03:39 ET150020.3
03:41 ET100020.35
03:48 ET20020.36
03:50 ET187820.4577
03:52 ET99020.4215
03:54 ET218920.4198
03:56 ET199020.38
03:57 ET197320.43
03:59 ET170620.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/20/2024
DateDaily Premium/Discount
06/24/2024 -0.13%
06/25/2024 -0.15%
06/26/2024 -0.06%
06/27/2024 -0.21%
06/28/2024 0.11%
07/01/2024 0.09%
07/02/2024 0.02%
07/03/2024 0.15%
07/05/2024 0.08%
07/08/2024 0.07%
07/09/2024 -0.20%
07/10/2024 0.01%
07/11/2024 0.01%
07/12/2024 -0.19%
07/15/2024 -0.17%
07/16/2024 0.12%
07/17/2024 -0.11%
07/18/2024 Largest Discount-0.29%
07/19/2024 -0.05%
07/22/2024 -0.17%
07/23/2024 0.10%
07/24/2024 0.03%
07/25/2024 -0.22%
07/26/2024 0.09%
07/29/2024 0.00%
07/30/2024 0.12%
07/31/2024 -0.13%
08/01/2024 0.13%
08/02/2024 0.11%
08/05/2024 -0.08%
08/06/2024 -0.11%
08/07/2024 -0.11%
08/08/2024 -0.18%
08/09/2024 -0.13%
08/12/2024 -0.03%
08/13/2024 -0.15%
08/14/2024 -0.06%
08/15/2024 0.01%
08/16/2024 0.12%
08/19/2024 0.09%
08/20/2024 -0.04%
08/21/2024 0.12%
08/22/2024 0.08%
08/23/2024 -0.05%
08/26/2024 -0.15%
08/27/2024 -0.05%
08/28/2024 0.08%
08/29/2024 -0.22%
08/30/2024 -0.04%
09/04/2024 Largest Premium0.23%
09/05/2024 -0.21%
09/06/2024 -0.21%
09/09/2024 -0.13%
09/10/2024 0.02%
09/11/2024 0.03%
09/12/2024 -0.10%
09/13/2024 0.10%
09/16/2024 -0.15%
09/17/2024 0.09%
09/18/2024 0.09%
09/19/2024 0.05%
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
76.2%
Other
38.8%
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 2024-09-20
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 2024-08-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 7, 2019
As of 2024-08-29

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 at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. 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$26.1M
Shares Out.1.2M
Net Asset Value (NAV)$20.22
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield6.73%
Dividend per Share1.37 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.44%