• LAST PRICE
    52.76
  • TODAY'S CHANGE (%)
    Trending Down-1.44 (-2.66%)
  • Bid / Lots
    52.77/ 2
  • Ask / Lots
    52.78/ 2
  • Open / Previous Close
    56.82 / 54.20
  • Day Range
    Low 52.40
    High 58.30
  • 52 Week Range
    Low 31.20
    High 80.31
  • Volume
    16,213,960
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 54.2
TimeVolumeSOXS
09:32 ET37052356.7701
09:34 ET25806256.05
09:36 ET12293756.25
09:38 ET21762656.69
09:39 ET26582856.889
09:41 ET19959157.09
09:43 ET13305257.0681
09:45 ET14625356.87
09:48 ET14654156.5
09:50 ET11464456.33
09:52 ET13962056.36
09:54 ET10475656.6
09:56 ET8030156.7101
09:57 ET5243956.5701
09:59 ET5793056.32
10:01 ET27045957.06
10:03 ET30296757.57
10:06 ET17736757.41
10:08 ET11286057.4512
10:10 ET10390657.803
10:12 ET11672857.5
10:14 ET13051157.33
10:15 ET10197957.6
10:17 ET21601257.7394
10:19 ET9802957.75
10:21 ET12569757.46
10:24 ET5873757.645
10:26 ET13071557.7216
10:28 ET9424057.6
10:30 ET10692158.02
10:32 ET8468258.02
10:33 ET14752758.13
10:35 ET6891158.15
10:37 ET5379558.03
10:39 ET7528957.79
10:42 ET3938758
10:44 ET6472457.8385
10:46 ET3654757.75
10:48 ET6834257.52
10:50 ET2417257.685
10:51 ET5649257.7692
10:53 ET6045057.59
10:55 ET5070957.66
10:57 ET5502357.88
11:00 ET3709557.725
11:02 ET13633357.2
11:04 ET8545357.2563
11:06 ET3495257.39
11:08 ET2665457.3979
11:09 ET4542757.11
11:11 ET10564956.89
11:13 ET10371056.83
11:15 ET4913556.83
11:18 ET3833656.8199
11:20 ET6430156.62
11:22 ET7462556.69
11:24 ET3390056.65
11:26 ET6807756.415
11:27 ET6911456.4807
11:29 ET4284256.4301
11:31 ET3103256.3882
11:33 ET5056456.27
11:36 ET10570855.96
11:38 ET16789455.59
11:40 ET21001455.405
11:42 ET8405355.4115
11:44 ET5856555.48
11:45 ET8688755.3
11:47 ET6458655.4691
11:49 ET11023055.7
11:51 ET4409955.7
11:54 ET6534955.405
11:56 ET3512655.33
11:58 ET5482755.41
12:00 ET3190155.389
12:02 ET5346555.57
12:03 ET6617555.74
12:05 ET10629355.45
12:07 ET15690954.953
12:09 ET15631654.81
12:12 ET9045854.44
12:14 ET10611854.48
12:16 ET4728154.47
12:18 ET6558654.265
12:20 ET9193654.15
12:21 ET5498854.32
12:23 ET8355254.32
12:25 ET7338854.35
12:27 ET5407654.432
12:30 ET4564054.3403
12:32 ET3631754.25
12:34 ET3336154.4889
12:36 ET4552054.4
12:38 ET3204254.54
12:39 ET7270754.4006
12:41 ET2870254.47
12:43 ET3582954.395
12:45 ET4811754.36
12:48 ET9383254.01
12:50 ET5696253.7701
12:52 ET11897853.82
12:54 ET17765653.75
12:56 ET5519453.61
12:57 ET6500353.725
12:59 ET4479753.89
01:01 ET5689753.8609
01:03 ET1728453.63
01:06 ET3213853.52
01:08 ET8573753.27
01:10 ET4394053.41
01:12 ET3799753.2501
01:14 ET3898153.1895
01:15 ET7732153.03
01:17 ET6507852.92
01:19 ET4445252.81
01:21 ET12077152.54
01:24 ET11569352.46
01:26 ET8807452.77
01:28 ET7171352.865
01:30 ET7866152.9507
01:32 ET6539953.05
01:33 ET11501253.022
01:35 ET7542753.115
01:37 ET8304753.19
01:39 ET8203852.72
01:42 ET9369753.0899
01:44 ET9280253
01:46 ET6446153.0684
01:48 ET6169352.8
01:50 ET4153952.855
01:51 ET4638553.05
01:53 ET5876753.1
01:55 ET2467453.055
01:57 ET3443753.26
02:00 ET9431653.36
02:02 ET8709053.28
02:04 ET3834053.15
02:06 ET3837752.99
02:08 ET5623753.15
02:09 ET1713053.2363
02:11 ET5657552.96
02:13 ET3104153.02
02:15 ET2403452.98
02:18 ET3525253.06
02:20 ET4558752.94
02:22 ET1503852.99
02:24 ET1160952.99
02:26 ET2079953
02:27 ET3335053.26
02:29 ET4158952.95
02:31 ET3473852.91
02:33 ET2945453.1296
02:36 ET6800852.8086
02:38 ET21217652.925
02:40 ET3163352.83
02:42 ET1249852.82
02:44 ET3053152.75
02:45 ET4664452.79
02:47 ET5302052.69
02:49 ET4440652.82
02:51 ET4067652.76
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.20%
07/08/2022 0.06%
07/11/2022 -0.09%
07/12/2022 -0.16%
07/13/2022 0.06%
07/14/2022 -0.07%
07/15/2022 0.06%
07/18/2022 -0.07%
07/19/2022 Largest Premium0.77%
07/20/2022 -0.15%
07/21/2022 0.11%
07/22/2022 0.01%
07/25/2022 0.15%
07/26/2022 -0.01%
07/27/2022 0.40%
07/28/2022 0.10%
07/29/2022 0.02%
08/01/2022 -0.04%
08/02/2022 -0.13%
08/03/2022 0.11%
08/04/2022 0.08%
08/05/2022 -0.01%
08/08/2022 0.00%
08/09/2022 -0.17%
08/10/2022 0.24%
08/11/2022 0.07%
08/12/2022 0.16%
08/15/2022 -0.06%
08/16/2022 -0.12%
08/17/2022 -0.01%
08/18/2022 0.10%
08/19/2022 -0.13%
08/22/2022 -0.23%
08/23/2022 -0.03%
08/24/2022 0.04%
08/25/2022 -0.18%
08/26/2022 -0.19%
08/29/2022 0.00%
08/30/2022 0.14%
08/31/2022 -0.12%
09/01/2022 0.01%
09/02/2022 0.16%
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 Largest Discount-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%
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
128.8%
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 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
88.5%
-1.52%
$443.1M
CanadaIce Semiconductor Index Swap
Short
28.8%
+6.60%
$-143.9M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
20.0%
+39.58%
$100.3M
United StatesGoldman Sachs FS Government Instl
Long
15.4%
-1.90%
$76.9M
CanadaGoldman Finl Sq Trsry Ins
Long
0.0%
0.00%
$7.2K
As of 2022-09-23

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 2022-08-31

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
ICE Semiconductor TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
March 11, 2010
As of 2022-08-31

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$798.3M
Shares Out.9.4M
Net Asset Value (NAV)$54.14
Prem/Discount to NAV0.11%
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%