• LAST PRICE
    24.77
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.44%)
  • Bid / Lots
    24.50/ 1
  • Ask / Lots
    25.50/ 3
  • Open / Previous Close
    24.80 / 24.88
  • Day Range
    Low 24.73
    High 25.59
  • 52 Week Range
    Low 21.75
    High 63.18
  • Volume
    131,449
    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: 24.88
TimeVolumeHIBS
09:32 ET530525.175
09:34 ET320825.25
09:36 ET20025.19
09:38 ET100025.2055
09:39 ET142725.241
09:41 ET78225.36
09:43 ET60025.36
09:45 ET1303925.55
09:48 ET50025.42
09:50 ET49725.2854
09:52 ET246725.43
09:54 ET10025.48
09:56 ET40025.33
10:01 ET329925.3595
10:06 ET120025.27
10:12 ET30025.27
10:14 ET10025.24
10:15 ET59725.2123
10:19 ET60025.2209
10:28 ET10025.14
10:32 ET50025.1255
10:33 ET30025.22
10:39 ET20025.1938
10:42 ET50025.205
10:44 ET145925.16
10:46 ET20025.13
10:50 ET352825.0899
10:51 ET10025.02
10:53 ET10025.05
11:00 ET106824.97
11:02 ET60824.94
11:04 ET120024.92
11:13 ET70024.94
11:15 ET130024.93
11:20 ET20024.9
11:22 ET20024.9664
11:24 ET20024.9952
11:26 ET10024.9624
11:27 ET30025.0335
11:29 ET10025.0535
11:31 ET30025.088
11:33 ET966425.1
11:36 ET60025.095
11:42 ET120025.09
11:44 ET411525.06
11:49 ET20024.9897
11:51 ET52724.9373
11:54 ET90024.9178
11:56 ET30024.8998
11:58 ET10024.93
12:02 ET492624.9
12:03 ET30024.9035
12:05 ET80024.91
12:09 ET22624.975
12:18 ET50024.9053
12:25 ET455024.97
12:27 ET607324.98
12:36 ET10024.95
12:45 ET20025
12:52 ET10025.04
12:56 ET30025.0099
01:03 ET20024.97
01:10 ET10024.93
01:14 ET200024.94
01:28 ET66425.08
01:37 ET500025.14
01:39 ET481725.12
01:42 ET477425.11
01:51 ET20025.08
01:55 ET10025.035
02:08 ET10025.12
02:24 ET20025.05
02:42 ET19925.1078
02:44 ET10025.14
02:45 ET10025.09
02:54 ET12025.0805
03:00 ET10025.05
03:02 ET129125.07
03:03 ET22025.06
03:07 ET40025
03:09 ET10025.01
03:16 ET10024.98
03:23 ET25024.9452
03:25 ET10024.94
03:30 ET10024.96
03:36 ET500024.9401
03:39 ET10024.9
03:45 ET38424.92
03:48 ET10024.9
03:50 ET218224.96
03:52 ET20024.94
03:54 ET315124.7499
03:56 ET28124.7499
03:57 ET10024.79
03:59 ET47124.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/21/2024
DateDaily Premium/Discount
03/25/2024 0.10%
03/26/2024 -0.10%
03/27/2024 0.02%
03/28/2024 Largest Premium0.28%
04/01/2024 0.19%
04/02/2024 -0.04%
04/03/2024 0.00%
04/04/2024 0.06%
04/05/2024 0.00%
04/09/2024 0.05%
04/10/2024 0.13%
04/11/2024 0.26%
04/12/2024 0.04%
04/15/2024 -0.09%
04/16/2024 0.05%
04/17/2024 -0.06%
04/18/2024 0.10%
04/19/2024 0.06%
04/22/2024 -0.13%
04/23/2024 -0.06%
04/24/2024 -0.06%
04/25/2024 0.09%
04/26/2024 0.19%
04/29/2024 0.16%
04/30/2024 0.09%
05/01/2024 0.10%
05/02/2024 -0.12%
05/03/2024 0.07%
05/06/2024 -0.14%
05/07/2024 0.03%
05/08/2024 0.09%
05/09/2024 -0.03%
05/10/2024 0.15%
05/13/2024 0.04%
05/14/2024 0.09%
05/15/2024 -0.16%
05/16/2024 0.09%
05/17/2024 -0.04%
05/20/2024 -0.09%
05/21/2024 -0.10%
05/22/2024 -0.19%
05/23/2024 -0.09%
05/24/2024 -0.04%
05/28/2024 0.03%
05/30/2024 0.13%
05/31/2024 Largest Discount-0.32%
06/03/2024 -0.02%
06/04/2024 0.12%
06/05/2024 0.10%
06/06/2024 0.02%
06/07/2024 0.13%
06/10/2024 -0.07%
06/11/2024 0.08%
06/12/2024 -0.11%
06/13/2024 0.17%
06/14/2024 0.14%
06/17/2024 0.12%
06/18/2024 -0.19%
06/20/2024 0.02%
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
71.6%
Other
33.5%
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 2024-06-21
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 7, 2019
As of 2024-05-30

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$34.3M
Shares Out.1.4M
Net Asset Value (NAV)$24.87
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield8.33%
Dividend per Share2.06 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)1.44%