• LAST PRICE
    19.99
  • TODAY'S CHANGE (%)
    Trending Down-0.69 (-3.34%)
  • Bid / Lots
    19.98/ 8
  • Ask / Lots
    20.01/ 5
  • Open / Previous Close
    20.64 / 20.68
  • Day Range
    Low 19.85
    High 20.71
  • 52 Week Range
    Low 17.55
    High 53.35
  • Volume
    90,117
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.68
TimeVolumeHIBS
09:32 ET776620.6614
09:33 ET120020.49
09:37 ET120020.4
09:42 ET83720.32
09:44 ET35420.38
09:46 ET20020.33
09:48 ET70020.37
09:50 ET20020.3199
09:53 ET10020.24
09:55 ET599620.155
10:00 ET50020.12
10:02 ET60020.12
10:04 ET203520
10:06 ET10020.06
10:09 ET230020.11
10:11 ET10220.15
10:13 ET10020.18
10:18 ET20020.2098
10:20 ET30720.16
10:24 ET20020.19
10:27 ET150020.155
10:33 ET210020.1783
10:36 ET10020.19
10:38 ET20020.15
10:44 ET350020.08
10:45 ET81020.0202
10:47 ET127320
10:49 ET100020
10:51 ET10020.01
11:02 ET10020.17
11:09 ET108020.08
11:12 ET38220
11:14 ET11420.02
11:16 ET122620.01
11:18 ET1119720.02
11:20 ET100020.065
11:21 ET285720.06
11:27 ET520020.0001
11:30 ET250020.0599
11:41 ET110019.98
11:54 ET110019.9795
11:59 ET10219.9799
12:03 ET20020
12:19 ET122019.91
12:24 ET20019.9155
12:26 ET10019.8999
12:28 ET10019.9399
12:42 ET47519.9151
12:46 ET10019.91
12:48 ET10019.9
12:50 ET149519.86
12:51 ET260019.86
01:00 ET250019.9199
01:06 ET20019.85
01:15 ET500019.9486
01:18 ET85519.97
01:27 ET211719.95
01:38 ET30020.02
01:42 ET50020.01
01:44 ET20020
01:56 ET20019.989
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
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 0.23%
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%
09/20/2024 -0.12%
09/23/2024 0.07%
09/24/2024 -0.23%
09/25/2024 0.07%
09/26/2024 0.13%
09/27/2024 0.13%
09/30/2024 0.13%
10/01/2024 -0.08%
10/02/2024 -0.11%
10/03/2024 0.13%
10/04/2024 0.00%
10/07/2024 -0.07%
10/08/2024 0.12%
10/09/2024 0.08%
10/10/2024 -0.09%
10/11/2024 0.14%
10/14/2024 0.03%
10/15/2024 Largest Discount-0.24%
10/16/2024 -0.17%
10/17/2024 -0.17%
10/18/2024 -0.14%
10/21/2024 0.02%
10/22/2024 0.12%
10/23/2024 0.10%
10/24/2024 0.08%
10/25/2024 -0.19%
10/28/2024 -0.22%
10/29/2024 -0.12%
10/30/2024 0.06%
10/31/2024 Largest Premium0.26%
11/01/2024 -0.06%
11/04/2024 Largest Discount-0.24%
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
77.0%
Other
51.6%
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 2024-11-05
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 2024-09-30

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 2024-09-30

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$26.3M
Shares Out.1.4M
Net Asset Value (NAV)$20.73
Prem/Discount to NAV-0.24%
P/E Ratio---
Dividend Yield6.02%
Dividend per Share1.20 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.44%