• LAST PRICE
    31.79
  • TODAY'S CHANGE (%)
    Trending Up1.08 (3.52%)
  • Bid / Lots
    31.70/ 5
  • Ask / Lots
    31.84/ 10
  • Open / Previous Close
    33.05 / 30.71
  • Day Range
    Low 31.57
    High 33.47
  • 52 Week Range
    Low 29.38
    High 89.59
  • Volume
    33,225,096
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 30.71
TimeVolumeSOXS
09:32 ET78535932.6599
09:33 ET37923932.44
09:35 ET36072632.4399
09:37 ET28395632.5115
09:39 ET18217232.4586
09:42 ET25241332.5
09:44 ET41186132.77
09:46 ET28512732.7919
09:48 ET36040333.06
09:50 ET45374033.28
09:51 ET33257033.25
09:53 ET22147633.315
09:55 ET33762133.08
09:57 ET28979433.14
10:00 ET11882533.09
10:02 ET24320033.0115
10:04 ET13364833.16
10:06 ET16069033.2406
10:08 ET24194233.04
10:09 ET9811433.07
10:11 ET19212933.0297
10:13 ET35396532.58
10:15 ET27452132.62
10:18 ET18871532.77
10:20 ET17338632.7502
10:22 ET15818332.84
10:24 ET10904032.7783
10:26 ET15294632.63
10:27 ET11571132.69
10:29 ET30402532.88
10:31 ET12665332.9897
10:33 ET20371032.89
10:36 ET24903532.81
10:38 ET21776432.92
10:40 ET5604932.9499
10:42 ET10228132.76
10:44 ET10934632.68
10:45 ET19862832.63
10:47 ET5895732.59
10:49 ET9549832.645
10:51 ET10982832.72
10:54 ET14231132.555
10:56 ET13495332.745
10:58 ET16220932.7809
11:00 ET25512032.85
11:02 ET21624632.95
11:03 ET10602732.9
11:05 ET5687332.8992
11:07 ET5197632.9055
11:09 ET9949632.87
11:12 ET7377932.8801
11:14 ET11237932.86
11:16 ET4698532.92
11:18 ET10008132.85
11:20 ET8410332.81
11:21 ET7198632.77
11:23 ET5899132.655
11:25 ET15472532.6
11:27 ET24009832.535
11:30 ET11589632.54
11:32 ET17573132.6
11:34 ET13053432.67
11:36 ET10283432.58
11:38 ET9030432.6
11:39 ET15308932.6
11:41 ET20704432.38
11:43 ET25768832.43
11:45 ET12786832.34
11:48 ET12793832.3999
11:50 ET15858932.56
11:52 ET8771932.615
11:54 ET9168832.625
11:56 ET10789932.5
11:57 ET6886732.5071
11:59 ET8456132.63
12:01 ET10268932.625
12:03 ET11422632.5789
12:06 ET9491632.66
12:08 ET9466032.69
12:10 ET10267132.6897
12:12 ET6748232.52
12:14 ET8783432.521
12:15 ET19452132.61
12:17 ET16901832.58
12:19 ET6061032.64
12:21 ET10491032.68
12:24 ET23949632.73
12:26 ET21529732.77
12:28 ET10055032.835
12:30 ET10308232.87
12:32 ET12450932.8101
12:33 ET7206332.85
12:35 ET5209432.76
12:37 ET8312132.86
12:39 ET12752932.945
12:42 ET16640033.03
12:44 ET15307432.94
12:46 ET6202932.98
12:48 ET7348332.9901
12:50 ET3884232.97
12:51 ET6739532.94
12:53 ET9425633
12:55 ET3974532.99
12:57 ET5998832.98
01:00 ET16649433.0721
01:02 ET21903132.9915
01:04 ET6732933.06
01:06 ET18448933.21
01:08 ET13444533.18
01:09 ET9008933.26
01:11 ET18735833.317
01:13 ET19382933.1199
01:15 ET6991133.14
01:18 ET8022833.1191
01:20 ET3730433.0701
01:22 ET5773733.06
01:24 ET4976533.065
01:26 ET2123833.083
01:27 ET8273433.105
01:29 ET8367433.01
01:31 ET3366533.06
01:33 ET7660633.07
01:36 ET3834733.1
01:38 ET4452633.06
01:40 ET3808633.04
01:42 ET10186632.935
01:44 ET3940232.9801
01:45 ET4510633.0301
01:47 ET4838832.96
01:49 ET3472532.95
01:51 ET4811032.95
01:54 ET5767132.893
01:56 ET4712332.98
01:58 ET6360632.947
02:00 ET1963032.92
02:02 ET3260432.9699
02:03 ET3619832.88
02:05 ET6857032.93
02:07 ET4778433.0278
02:09 ET7257933.09
02:12 ET11910333.14
02:14 ET7528433.14
02:16 ET9555532.97
02:18 ET6854932.99
02:20 ET7322732.97
02:21 ET11374033.0396
02:23 ET7492732.965
02:25 ET8454232.98
02:27 ET7022832.9
02:30 ET10968932.88
02:32 ET14917632.79
02:34 ET7531432.74
02:36 ET9280532.7105
02:38 ET9158332.7385
02:39 ET10133232.71
02:41 ET8043432.7
02:43 ET10550032.655
02:45 ET9809532.69
02:48 ET9184832.54
02:50 ET12206832.5
02:52 ET7969632.46
02:54 ET16832332.37
02:56 ET9386432.35
02:57 ET30446032.15
02:59 ET18554032.12
03:01 ET35539032.12
03:03 ET29654531.8999
03:06 ET27745031.94
03:08 ET10420231.8971
03:10 ET16561831.82
03:12 ET31905631.84
03:14 ET13337131.73
03:15 ET9532831.7699
03:17 ET16679431.6593
03:19 ET19484131.67
03:21 ET17576731.74
03:24 ET9860731.79
03:26 ET15860631.8299
03:28 ET19917131.899
03:30 ET13368531.875
03:32 ET10243331.93
03:33 ET17030032.02
03:35 ET13422232.09
03:37 ET16405532.225
03:39 ET20413532.0399
03:42 ET12736732.055
03:44 ET10297732.03
03:46 ET9361132.07
03:48 ET7224332.0501
03:50 ET9252032.09
03:51 ET24019432.03
03:53 ET13012731.8799
03:55 ET15329031.84
03:57 ET20761631.8106
04:00 ET30017631.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 -0.11%
09/07/2022 0.02%
09/08/2022 -0.01%
09/09/2022 -0.05%
09/12/2022 -0.18%
09/13/2022 -0.13%
09/14/2022 -0.11%
09/15/2022 -0.10%
09/16/2022 -0.06%
09/19/2022 0.08%
09/20/2022 0.06%
09/21/2022 -0.22%
09/22/2022 -0.20%
09/23/2022 -0.17%
09/26/2022 -0.26%
09/27/2022 0.06%
09/28/2022 0.01%
09/29/2022 -0.15%
09/30/2022 0.07%
10/03/2022 -0.09%
10/04/2022 0.11%
10/05/2022 0.18%
10/06/2022 0.13%
10/07/2022 -0.23%
10/10/2022 -0.13%
10/11/2022 -0.03%
10/12/2022 -0.16%
10/13/2022 -0.14%
10/14/2022 -0.26%
10/17/2022 0.56%
10/19/2022 -0.26%
10/20/2022 0.02%
10/21/2022 0.54%
10/24/2022 Largest Discount-0.39%
10/25/2022 0.17%
10/26/2022 -0.14%
10/27/2022 -0.07%
10/28/2022 -0.01%
10/31/2022 -0.27%
11/01/2022 0.01%
11/02/2022 -0.29%
11/03/2022 -0.22%
11/04/2022 0.19%
11/07/2022 -0.04%
11/08/2022 0.10%
11/09/2022 -0.13%
11/10/2022 1.15%
11/11/2022 Largest Discount-0.39%
11/14/2022 -0.30%
11/15/2022 -0.10%
11/16/2022 -0.23%
11/17/2022 0.03%
11/18/2022 0.01%
11/21/2022 -0.21%
11/22/2022 -0.01%
11/23/2022 Largest Premium3.29%
11/25/2022 -0.15%
11/28/2022 -0.09%
11/29/2022 -0.08%
11/30/2022 0.23%
12/01/2022 -0.18%
12/02/2022 -0.03%
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
156.6%
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 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
119.3%
+6.30%
$304.0M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
70.7%
-0.74%
$180.1M
CanadaIce Semiconductor Index Swap
Short
56.6%
+5.08%
$-144.2M
United StatesGoldman Sachs FS Government Instl
Long
17.2%
-2.80%
$43.8M
As of 2022-11-09

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 2022-10-31

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
ICE Semiconductor TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
March 11, 2010
As of 2022-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the ICE Semiconductor 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 (plus borrowing for investment purposes). The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Holding Details
Total Net Assets$591.0M
Shares Out.26.4M
Net Asset Value (NAV)$30.77
Prem/Discount to NAV-0.18%
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%