• LAST PRICE
    11.38
  • TODAY'S CHANGE (%)
    Trending Up0.22 (1.97%)
  • Bid / Lots
    11.35/ 1,135
  • Ask / Lots
    11.37/ 2,031
  • Open / Previous Close
    11.25 / 11.16
  • Day Range
    Low 11.25
    High 11.38
  • 52 Week Range
    Low 11.01
    High 15.39
  • Volume
    5,737,094
    above 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. Wednesday's close: 11.16
TimeVolumeSPDN
09:32 ET19702811.2501
09:34 ET250011.2601
09:36 ET1670011.26
09:38 ET3129511.26
09:39 ET11833111.255
09:41 ET2342911.25
09:43 ET150011.255
09:45 ET150011.255
09:48 ET1000011.2699
09:50 ET7817411.2779
09:52 ET3747911.2899
09:54 ET290011.2899
09:56 ET1230011.29
09:57 ET2467011.2799
09:59 ET1819011.2821
10:01 ET2139011.2884
10:03 ET75011.2899
10:06 ET1339011.29
10:08 ET624011.295
10:10 ET2414011.29
10:12 ET10011.2999
10:14 ET3536511.305
10:15 ET30011.305
10:17 ET3827111.2901
10:19 ET3465011.283
10:21 ET6895211.29
10:24 ET3239911.2911
10:26 ET3466611.295
10:28 ET4952111.3036
10:30 ET605011.3099
10:33 ET880011.3059
10:35 ET7662211.3098
10:37 ET6209511.32
10:39 ET220011.3103
10:42 ET27511.3151
10:48 ET752411.325
10:50 ET134511.3299
10:51 ET1906511.3298
10:53 ET15357111.33
10:55 ET4481111.325
10:57 ET14559511.33
11:00 ET914111.3201
11:02 ET8555511.3351
11:04 ET2675311.3401
11:06 ET6919911.34
11:09 ET7090511.3306
11:11 ET114011.33
11:13 ET2247011.3399
11:15 ET8194711.34
11:18 ET1199011.3406
11:20 ET11386111.3358
11:22 ET1820011.33
11:26 ET20011.3216
11:27 ET1892511.3215
11:29 ET27519611.3299
11:31 ET14678511.3299
11:33 ET3217411.335
11:38 ET250011.3383
11:40 ET947511.34
11:42 ET4752411.34
11:45 ET347511.3321
11:49 ET7173611.345
11:51 ET7649311.34
11:56 ET443011.3499
11:58 ET690011.3401
12:00 ET573011.3403
12:02 ET5449011.34
12:03 ET1771011.3388
12:05 ET157511.3399
12:07 ET899011.3301
12:09 ET6508211.33
12:12 ET4651711.325
12:14 ET24066811.33
12:23 ET650011.32
12:25 ET5928611.3207
12:27 ET2244211.3324
12:30 ET5933511.33
12:36 ET3106211.33
12:38 ET5689511.3299
12:39 ET10011.33
12:43 ET20011.33
12:45 ET860711.325
12:48 ET1129011.32
12:57 ET10011.33
01:03 ET12310011.32
01:06 ET3193011.32
01:08 ET37011.3162
01:10 ET1385011.315
01:14 ET6066811.3239
01:17 ET20011.325
01:19 ET1468011.3202
01:21 ET1321011.32
01:24 ET451211.3201
01:26 ET29411.3211
01:28 ET20011311.3197
01:30 ET16439911.325
01:32 ET6812711.3303
01:33 ET935011.3387
01:35 ET430011.335
01:37 ET90611.3318
01:42 ET564011.335
01:44 ET323811.3394
01:46 ET1888811.34
01:48 ET360011.35
01:50 ET60011.345
01:51 ET5411911.34
01:53 ET5381511.3407
02:00 ET88011.346817
02:04 ET712411.3464
02:06 ET2492211.3501
02:08 ET5874511.35
02:09 ET2067011.3498
02:11 ET1615911.35
02:13 ET300011.345
02:15 ET330011.35
02:27 ET10011.35
02:31 ET3073511.3401
02:36 ET21614011.35
02:38 ET19257911.35
02:40 ET3772511.35
02:42 ET10895611.3503
02:44 ET999011.351
02:45 ET2164611.345
02:47 ET76011.3401
02:49 ET200011.3416
02:51 ET6489011.3483
02:54 ET1303511.35
02:56 ET20011.3463
02:58 ET260011.345
03:00 ET148011.34
03:02 ET7215211.335
03:05 ET790011.335
03:07 ET106811.335
03:09 ET1129011.33
03:12 ET2475111.3301
03:14 ET260011.3316
03:16 ET103011.3301
03:18 ET10446611.3301
03:20 ET4831611.3312
03:21 ET1229811.32
03:27 ET225011.325
03:30 ET209011.3299
03:32 ET1727911.33
03:34 ET12104411.345
03:36 ET64011.34
03:38 ET664511.3401
03:39 ET3759211.3401
03:41 ET2760411.3408
03:43 ET420211.34
03:48 ET70011.33
03:50 ET790011.33
03:52 ET983111.3198
03:54 ET2318111.3301
03:56 ET2219611.355
03:57 ET1422711.36
03:59 ET7913711.38
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.05%
08/05/2024 -0.10%
08/06/2024 Largest Premium0.11%
08/07/2024 -0.11%
08/08/2024 -0.01%
08/09/2024 -0.02%
08/12/2024 0.04%
08/13/2024 0.05%
08/14/2024 -0.02%
08/15/2024 0.00%
08/16/2024 0.04%
08/19/2024 0.05%
08/20/2024 0.00%
08/21/2024 -0.03%
08/22/2024 0.01%
08/23/2024 0.03%
08/26/2024 0.04%
08/27/2024 -0.08%
08/28/2024 -0.01%
08/29/2024 Largest Discount-0.12%
08/30/2024 0.10%
09/03/2024 -0.03%
09/04/2024 0.03%
09/05/2024 -0.03%
09/06/2024 -0.06%
09/09/2024 -0.08%
09/10/2024 0.00%
09/11/2024 0.03%
09/12/2024 -0.02%
09/13/2024 -0.06%
09/16/2024 0.05%
09/17/2024 -0.03%
09/18/2024 0.09%
09/19/2024 0.04%
09/20/2024 -0.06%
09/23/2024 0.02%
09/24/2024 -0.06%
09/25/2024 0.00%
09/26/2024 -0.06%
09/27/2024 0.00%
09/30/2024 0.05%
10/01/2024 0.08%
10/02/2024 -0.02%
10/03/2024 0.05%
10/04/2024 0.01%
10/07/2024 0.01%
10/08/2024 0.07%
10/09/2024 0.04%
10/10/2024 0.01%
10/11/2024 0.00%
10/14/2024 -0.05%
10/15/2024 -0.02%
10/16/2024 0.06%
10/17/2024 -0.07%
10/18/2024 0.07%
10/21/2024 -0.04%
10/22/2024 -0.02%
10/23/2024 0.03%
10/24/2024 0.04%
10/25/2024 0.02%
10/28/2024 -0.10%
10/29/2024 0.04%
10/30/2024 -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
109.3%
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 2024-10-31
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 2024-09-30

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 2024-09-30

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$157.3M
Shares Out.13.4M
Net Asset Value (NAV)$11.16
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield5.80%
Dividend per Share0.66 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.48%