• LAST PRICE
    12.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    12.08/ 25
  • Ask / Lots
    12.28/ 20
  • Open / Previous Close
    12.18 / 12.17
  • Day Range
    Low 12.14
    High 12.18
  • 52 Week Range
    Low 12.12
    High 16.09
  • Volume
    4,271,560
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 12.17
TimeVolumeSPDN
09:32 ET3549912.175
09:34 ET100012.18
09:36 ET100012.18
09:38 ET186312.175
09:39 ET370712.175
09:41 ET121312.17
09:43 ET109312.17
09:45 ET180112.17
09:48 ET55012.165
09:50 ET216812.17
09:56 ET14912.17
09:57 ET192112.1689
09:59 ET770012.171
10:01 ET1050012.17
10:03 ET100012.16
10:06 ET150012.165
10:08 ET92212.165
10:10 ET2272312.17
10:15 ET30012.1713
10:17 ET80012.1708
10:21 ET130012.175
10:24 ET30012.175
10:28 ET6550812.17
10:30 ET80012.175
10:37 ET7180012.17
10:42 ET33284412.175
10:44 ET18298212.17
10:48 ET10012.17
10:50 ET10012.17
10:53 ET289312.1654
10:57 ET725012.165
11:00 ET30612.165
11:02 ET13612.1651
11:04 ET10012.165
11:08 ET465012.1657
11:15 ET270012.165
11:18 ET160012.165
11:22 ET150012.165
11:27 ET36012.165
11:29 ET40012.165
11:33 ET10012.165
11:45 ET10012.1687
11:47 ET40012.1699
12:02 ET10012.17
12:09 ET20012.1699
12:16 ET380012.17
12:18 ET35012.165
12:20 ET213212.165
12:21 ET209012.17
12:23 ET2536712.17
12:27 ET23400012.17
12:32 ET25890012.17
12:34 ET30012.175
12:36 ET20012.175
12:38 ET20012.175
12:41 ET30012.175
12:43 ET110012.17
12:45 ET10012.175
12:48 ET620012.175
12:52 ET140012.175
12:56 ET35174312.17
12:57 ET110012.17
12:59 ET230012.17
01:03 ET150012.175
01:06 ET300012.17
01:08 ET8840512.1675
01:12 ET4222912.17
01:17 ET200012.1718
01:21 ET63300212.17
01:24 ET143012.1782
01:26 ET10012.175
01:28 ET20012.175
01:30 ET20012.175
01:32 ET30012.175
01:33 ET40012.175
01:35 ET150012.175
01:37 ET40012.175
01:39 ET120012.175
01:44 ET10012.175
01:46 ET40012.175
01:48 ET50012.17
01:51 ET13265312.165
01:55 ET80012.17
02:00 ET10012.165
02:02 ET5003612.1701
02:04 ET80012.175
02:06 ET889012.17
02:08 ET4946912.16
02:15 ET12812.1651
02:18 ET40012.17
02:26 ET10012.165
02:27 ET50012.165
02:29 ET20012.165
02:31 ET20012.165
02:33 ET10012.165
02:36 ET50012.165
02:40 ET10012.165
02:42 ET100012.17
02:44 ET10755612.175
02:45 ET40012.175
02:47 ET170012.17
02:49 ET25309412.17
02:51 ET113512.17
02:58 ET2883512.15
03:00 ET20012.15
03:02 ET4701412.1414
03:03 ET756012.1475
03:05 ET13883712.16
03:07 ET25773012.1611
03:09 ET8731412.16
03:12 ET24450012.15
03:16 ET252312.15
03:18 ET666512.15
03:20 ET90012.15
03:21 ET117112.1502
03:23 ET360012.155
03:27 ET7725012.1499
03:30 ET100012.145
03:34 ET4297812.14
03:36 ET230012.1498
03:38 ET115012.1499
03:39 ET10316212.16
03:41 ET365012.155
03:45 ET110012.155
03:48 ET20012.1599
03:50 ET30012.155
03:52 ET2605612.155
03:54 ET577612.1501
03:56 ET410012.155
03:57 ET925912.15
03:59 ET2002112.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.01%
01/03/2024 -0.01%
01/04/2024 0.07%
01/05/2024 -0.05%
01/08/2024 0.08%
01/09/2024 0.07%
01/10/2024 0.01%
01/11/2024 0.07%
01/12/2024 -0.04%
01/16/2024 0.01%
01/17/2024 -0.04%
01/18/2024 0.08%
01/19/2024 0.02%
01/22/2024 -0.02%
01/23/2024 -0.05%
01/24/2024 0.00%
01/25/2024 -0.03%
01/26/2024 -0.02%
01/29/2024 -0.02%
01/30/2024 0.01%
01/31/2024 0.07%
02/01/2024 0.01%
02/02/2024 -0.01%
02/05/2024 0.04%
02/06/2024 -0.06%
02/07/2024 0.04%
02/09/2024 -0.05%
02/12/2024 -0.01%
02/13/2024 -0.06%
02/14/2024 0.04%
02/15/2024 0.07%
02/16/2024 -0.03%
02/20/2024 -0.03%
02/21/2024 0.07%
02/22/2024 0.06%
02/23/2024 0.02%
02/26/2024 Largest Discount-0.07%
02/27/2024 0.07%
02/28/2024 -0.03%
02/29/2024 Largest Premium0.17%
03/01/2024 -0.06%
03/04/2024 0.03%
03/05/2024 -0.06%
03/06/2024 0.05%
03/08/2024 -0.06%
03/11/2024 -0.04%
03/12/2024 -0.06%
03/13/2024 -0.03%
03/14/2024 0.00%
03/15/2024 -0.02%
03/18/2024 0.04%
03/19/2024 -0.06%
03/20/2024 0.08%
03/21/2024 0.05%
03/22/2024 -0.01%
03/25/2024 -0.01%
03/26/2024 0.01%
03/27/2024 0.04%
03/28/2024 0.04%
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
103.7%
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 2024-03-29
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 2024-02-29

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
June 8, 2016
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500® Index. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified.

Holding Details
Total Net Assets$173.2M
Shares Out.14.4M
Net Asset Value (NAV)$12.16
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield7.53%
Dividend per Share0.92 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 Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.48%