• LAST PRICE
    12.29
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.49%)
  • Bid / Lots
    12.29/ 1,080
  • Ask / Lots
    12.30/ 1,630
  • Open / Previous Close
    12.35 / 12.35
  • Day Range
    Low 12.28
    High 12.36
  • 52 Week Range
    Low 12.12
    High 15.64
  • Volume
    2,128,237
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 12.35
TimeVolumeSPDN
09:32 ET3203912.345
09:36 ET69512.35
09:38 ET15730012.35
09:39 ET100012.35
09:43 ET25012.337
09:45 ET40012.335
09:48 ET200012.3399
09:50 ET15012.338
09:56 ET100012.34
09:57 ET10012.34
09:59 ET6161012.3401
10:01 ET80012.34
10:03 ET699012.3403
10:06 ET233212.34
10:08 ET857012.34
10:10 ET150012.3305
10:15 ET9938012.34
10:17 ET3481012.34
10:19 ET440012.35
10:21 ET360012.3405
10:24 ET4488812.34
10:26 ET209412.325
10:28 ET156012.32
10:30 ET2923712.3205
10:35 ET219012.3295
10:37 ET17070012.3413
10:39 ET18577012.35
10:42 ET8892012.35
10:44 ET4807212.3505
10:46 ET2338112.3495
10:48 ET4239412.345
10:50 ET3510012.3402
10:53 ET200012.3401
10:55 ET97012.345
10:57 ET267212.34
11:00 ET8830012.34
11:02 ET600012.33
11:04 ET9370012.33
11:08 ET5580012.33
11:09 ET59912.335
11:11 ET50712.3301
11:18 ET419012.3281
11:20 ET2959812.3346
11:22 ET5299912.335
11:27 ET40912.3351
11:29 ET1257012.3308
11:31 ET150012.33
11:33 ET145012.3395
11:36 ET5208012.3401
11:38 ET150012.3412
11:42 ET1019012.34
11:45 ET30012.3465
11:47 ET598012.3498
12:00 ET10012.3401
12:02 ET51012.35
12:07 ET10012.34
12:21 ET999012.3498
12:23 ET2355412.35
12:25 ET200012.355
12:30 ET67512.355
12:32 ET25012.355
12:39 ET200012.3581
12:52 ET245012.3505
01:01 ET80912.358
01:03 ET200012.3598
01:08 ET100012.36
01:12 ET359612.355
01:15 ET235112.3595
01:17 ET90012.36
01:24 ET10012.35
01:30 ET1434012.35
01:32 ET162012.3507
01:35 ET418612.35
01:37 ET829412.345
02:00 ET10012.34
02:08 ET167012.3399
02:13 ET278212.33
02:15 ET81612.32
02:18 ET10012.3206
02:24 ET100012.32
02:26 ET10012.32
02:33 ET57312.31
02:38 ET30012.3101
02:40 ET4038312.3001
02:42 ET130512.3
02:45 ET2076012.2999
02:47 ET2478412.307
02:49 ET269012.3018
02:56 ET604612.3
02:58 ET37912.2942
03:00 ET97012.2982
03:05 ET952012.3
03:07 ET834712.3
03:09 ET100012.3
03:12 ET10012.3
03:14 ET507012.2916
03:16 ET110012.3
03:18 ET10012.295
03:20 ET1586012.29
03:21 ET400012.2901
03:23 ET1701712.29
03:25 ET4435012.29
03:27 ET100012.2999
03:30 ET910012.2902
03:39 ET30912.295
03:43 ET1667912.29
03:45 ET734012.2899
03:48 ET9537412.2904
03:52 ET5606112.28
03:54 ET527112.2895
03:56 ET3683212.2801
03:59 ET5730412.29
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2024
DateDaily Premium/Discount
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 -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%
04/01/2024 0.06%
04/02/2024 Largest Discount-0.11%
04/03/2024 0.05%
04/04/2024 0.10%
04/05/2024 0.00%
04/09/2024 -0.01%
04/10/2024 -0.01%
04/11/2024 -0.02%
04/12/2024 0.00%
04/15/2024 -0.03%
04/16/2024 -0.02%
04/17/2024 0.08%
04/18/2024 0.07%
04/19/2024 -0.03%
04/22/2024 0.05%
04/23/2024 0.05%
04/24/2024 0.04%
04/25/2024 0.03%
04/26/2024 0.02%
04/29/2024 0.00%
04/30/2024 0.07%
05/01/2024 0.09%
05/02/2024 -0.04%
05/03/2024 0.03%
05/06/2024 -0.07%
05/07/2024 -0.04%
05/08/2024 0.01%
05/09/2024 0.03%
05/10/2024 -0.04%
05/13/2024 -0.01%
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
100.4%
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 2024-05-14
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 2024-04-30

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
June 8, 2016
As of 2024-04-30

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$188.4M
Shares Out.15.5M
Net Asset Value (NAV)$12.35
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield7.46%
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%