• LAST PRICE
    21.62
  • TODAY'S CHANGE (%)
    Trending Up0.31 (1.45%)
  • Bid / Lots
    21.62/ 1
  • Ask / Lots
    21.64/ 33
  • Open / Previous Close
    22.00 / 21.31
  • Day Range
    Low 21.46
    High 22.23
  • 52 Week Range
    Low 21.09
    High 144.20
  • Volume
    33,077,164
    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: 21.31
TimeVolumeSOXS
09:32 ET42916021.97
09:34 ET31646921.96
09:36 ET42503421.915
09:38 ET27575521.9
09:39 ET17850621.84
09:41 ET27372821.965
09:43 ET25883022.025
09:45 ET18189021.92
09:48 ET18486521.8588
09:50 ET20310621.83
09:52 ET32605721.77
09:54 ET20989721.75
09:56 ET15843421.845
09:57 ET15708321.8299
09:59 ET14233121.775
10:01 ET43202121.85
10:03 ET14349621.9401
10:06 ET32175822.01
10:08 ET32801821.8797
10:10 ET16130421.95
10:12 ET9103721.96
10:14 ET53007822.06
10:15 ET26710522.02
10:17 ET22014221.945
10:19 ET14688121.895
10:21 ET28528021.79
10:24 ET23281021.79
10:26 ET17145821.79
10:28 ET19418621.835
10:30 ET11331621.848
10:32 ET12956421.89
10:33 ET26987321.91
10:35 ET16942221.9657
10:37 ET29183722.035
10:39 ET29731522.1187
10:42 ET32783022.1
10:44 ET21223022.05
10:46 ET17826722.0662
10:48 ET14442721.9799
10:50 ET12255921.931
10:51 ET15903221.94
10:53 ET25584721.855
10:55 ET12864821.885
10:57 ET11760121.9
11:00 ET11646921.87
11:02 ET17461621.9639
11:04 ET17461221.88
11:06 ET8111121.93
11:08 ET23316822.02
11:09 ET13743522.085
11:11 ET14148422.04
11:13 ET11748622
11:15 ET8578922.025
11:18 ET13279422.05
11:20 ET13973922.025
11:22 ET14064422.04
11:24 ET10282822
11:26 ET7469821.99
11:27 ET6069421.975
11:29 ET3212222
11:31 ET12173621.97
11:33 ET8469721.97
11:36 ET8933321.99
11:38 ET8572421.98
11:40 ET9563722.01
11:42 ET29095822.09
11:44 ET12477222.12
11:45 ET19780122.145
11:47 ET35415222.1909
11:49 ET25652222.21
11:51 ET37278422.13
11:54 ET35554922.11
11:56 ET19331322.0601
11:58 ET9866422.08
12:00 ET17577321.9878
12:02 ET15621522.0298
12:03 ET11541921.9887
12:05 ET6766722.03
12:07 ET10566321.9913
12:09 ET3546522.01
12:12 ET20842321.91
12:14 ET16491721.9165
12:16 ET12638221.9349
12:18 ET8457821.975
12:20 ET12470521.98
12:21 ET7610421.94
12:23 ET8024121.98
12:25 ET9527822.0051
12:27 ET6916521.99
12:30 ET6617822.035
12:32 ET8056822.01
12:34 ET9479022.015
12:36 ET8883621.9687
12:38 ET9114421.9347
12:39 ET15220021.86
12:41 ET12332321.875
12:43 ET16284721.86
12:45 ET12437621.855
12:48 ET7896821.86
12:50 ET7109021.8702
12:52 ET8395721.84
12:54 ET9276521.8565
12:56 ET14198521.87
12:57 ET3731721.845
12:59 ET3106821.8501
01:01 ET11035621.85
01:03 ET6059921.875
01:06 ET5780621.84
01:08 ET14503821.7742
01:10 ET16745321.75
01:12 ET31788721.685
01:14 ET19598921.625
01:15 ET23610421.6
01:17 ET18284821.6192
01:19 ET16562921.6501
01:21 ET36496521.605
01:24 ET10558721.61
01:26 ET7126521.6625
01:28 ET5711221.6199
01:30 ET9995921.635
01:32 ET5459021.63
01:33 ET8961821.575
01:35 ET10787921.56
01:37 ET5087521.5601
01:39 ET10725621.54
01:42 ET8421421.6
01:44 ET15334721.62
01:46 ET6538721.5301
01:48 ET8187221.55
01:50 ET11677421.545
01:51 ET5577421.55
01:53 ET16922721.4888
01:55 ET15806621.5081
01:57 ET24019721.5908
02:00 ET22800821.5399
02:02 ET11555421.56
02:04 ET6640121.59
02:06 ET20469621.48
02:08 ET10994321.4999
02:09 ET10032421.58
02:11 ET8831121.55
02:13 ET5630921.59
02:15 ET10326321.6
02:18 ET24223021.6099
02:20 ET12661821.55
02:22 ET4261321.56
02:24 ET11991821.575
02:26 ET4941721.535
02:27 ET4777021.56
02:29 ET10280221.575
02:31 ET7175221.61
02:33 ET14982221.6099
02:36 ET8405621.61
02:38 ET10288021.62
02:40 ET8102821.595
02:42 ET7104621.639
02:44 ET14035121.61
02:45 ET6780021.57
02:47 ET4597221.595
02:49 ET7676121.58
02:51 ET7484221.52
02:54 ET6891321.495
02:56 ET11516621.4939
02:58 ET18324421.49
03:00 ET7558321.49
03:02 ET6329721.485
03:03 ET3987721.495
03:05 ET8211821.53
03:07 ET4408421.525
03:09 ET7269921.525
03:12 ET2649321.5299
03:14 ET7535121.555
03:16 ET10608421.59
03:18 ET10036321.54
03:20 ET12252321.5399
03:21 ET5597421.555
03:23 ET10043121.5299
03:25 ET9278921.52
03:27 ET12853221.53
03:30 ET3434621.55
03:32 ET19832421.6301
03:34 ET13131821.5902
03:36 ET8630921.57
03:38 ET6632921.565
03:39 ET7743921.6
03:41 ET6843121.59
03:43 ET16764621.64
03:45 ET18032621.675
03:48 ET15870421.675
03:50 ET22440121.69
03:52 ET21674621.6917
03:54 ET23912421.7035
03:56 ET42969521.735
03:57 ET22517521.705
03:59 ET42873521.62
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 -0.25%
03/19/2024 -0.14%
03/20/2024 -0.20%
03/21/2024 Largest Premium0.28%
03/22/2024 -0.34%
03/25/2024 -0.34%
03/26/2024 -0.06%
03/27/2024 0.06%
03/28/2024 -0.22%
04/01/2024 -0.19%
04/02/2024 Largest Discount-0.49%
04/03/2024 -0.15%
04/04/2024 0.17%
04/05/2024 0.03%
04/09/2024 0.25%
04/10/2024 -0.32%
04/11/2024 0.12%
04/12/2024 -0.40%
04/18/2024 -0.10%
04/19/2024 -0.25%
04/22/2024 -0.17%
04/23/2024 -0.30%
04/24/2024 -0.11%
04/25/2024 -0.18%
04/26/2024 -0.27%
04/29/2024 -0.11%
04/30/2024 -0.08%
05/01/2024 -0.30%
05/02/2024 -0.01%
05/03/2024 0.03%
05/06/2024 0.16%
05/07/2024 -0.05%
05/08/2024 0.05%
05/09/2024 -0.14%
05/10/2024 -0.12%
05/13/2024 -0.08%
05/14/2024 -0.08%
05/15/2024 0.03%
05/16/2024 -0.08%
05/17/2024 -0.28%
05/20/2024 0.04%
05/21/2024 -0.29%
05/22/2024 -0.21%
05/23/2024 0.19%
05/24/2024 0.01%
05/28/2024 -0.25%
05/30/2024 -0.09%
05/31/2024 0.07%
06/03/2024 -0.12%
06/04/2024 -0.01%
06/05/2024 0.18%
06/06/2024 -0.14%
06/07/2024 -0.22%
06/10/2024 -0.09%
06/11/2024 -0.17%
06/12/2024 0.14%
06/13/2024 -0.10%
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
125.6%
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 2024-06-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaIce Semiconductor Index Swap
Short
25.6%
+0.28%
$-185.6M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
23.9%
-7.52%
$173.5M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
11.4%
-10.62%
$82.9M
As of 2024-06-11

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
March 11, 2010
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 ICE Semiconductor Index. The fund invests at least 80% of the fund’s 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 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$763.3M
Shares Out.32.4M
Net Asset Value (NAV)$21.33
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield26.72%
Dividend per Share5.78 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)1.13%