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Company | Country | Symbol |
---|
Time | Volume | SPDN |
---|---|---|
09:32 ET | 197028 | 11.2501 |
09:34 ET | 2500 | 11.2601 |
09:36 ET | 16700 | 11.26 |
09:38 ET | 31295 | 11.26 |
09:39 ET | 118331 | 11.255 |
09:41 ET | 23429 | 11.25 |
09:43 ET | 1500 | 11.255 |
09:45 ET | 1500 | 11.255 |
09:48 ET | 10000 | 11.2699 |
09:50 ET | 78174 | 11.2779 |
09:52 ET | 37479 | 11.2899 |
09:54 ET | 2900 | 11.2899 |
09:56 ET | 12300 | 11.29 |
09:57 ET | 24670 | 11.2799 |
09:59 ET | 18190 | 11.2821 |
10:01 ET | 21390 | 11.2884 |
10:03 ET | 750 | 11.2899 |
10:06 ET | 13390 | 11.29 |
10:08 ET | 6240 | 11.295 |
10:10 ET | 24140 | 11.29 |
10:12 ET | 100 | 11.2999 |
10:14 ET | 35365 | 11.305 |
10:15 ET | 300 | 11.305 |
10:17 ET | 38271 | 11.2901 |
10:19 ET | 34650 | 11.283 |
10:21 ET | 68952 | 11.29 |
10:24 ET | 32399 | 11.2911 |
10:26 ET | 34666 | 11.295 |
10:28 ET | 49521 | 11.3036 |
10:30 ET | 6050 | 11.3099 |
10:33 ET | 8800 | 11.3059 |
10:35 ET | 76622 | 11.3098 |
10:37 ET | 62095 | 11.32 |
10:39 ET | 2200 | 11.3103 |
10:42 ET | 275 | 11.3151 |
10:48 ET | 7524 | 11.325 |
10:50 ET | 1345 | 11.3299 |
10:51 ET | 19065 | 11.3298 |
10:53 ET | 153571 | 11.33 |
10:55 ET | 44811 | 11.325 |
10:57 ET | 145595 | 11.33 |
11:00 ET | 9141 | 11.3201 |
11:02 ET | 85555 | 11.3351 |
11:04 ET | 26753 | 11.3401 |
11:06 ET | 69199 | 11.34 |
11:09 ET | 70905 | 11.3306 |
11:11 ET | 1140 | 11.33 |
11:13 ET | 22470 | 11.3399 |
11:15 ET | 81947 | 11.34 |
11:18 ET | 11990 | 11.3406 |
11:20 ET | 113861 | 11.3358 |
11:22 ET | 18200 | 11.33 |
11:26 ET | 200 | 11.3216 |
11:27 ET | 18925 | 11.3215 |
11:29 ET | 275196 | 11.3299 |
11:31 ET | 146785 | 11.3299 |
11:33 ET | 32174 | 11.335 |
11:38 ET | 2500 | 11.3383 |
11:40 ET | 9475 | 11.34 |
11:42 ET | 47524 | 11.34 |
11:45 ET | 3475 | 11.3321 |
11:49 ET | 71736 | 11.345 |
11:51 ET | 76493 | 11.34 |
11:56 ET | 4430 | 11.3499 |
11:58 ET | 6900 | 11.3401 |
12:00 ET | 5730 | 11.3403 |
12:02 ET | 54490 | 11.34 |
12:03 ET | 17710 | 11.3388 |
12:05 ET | 1575 | 11.3399 |
12:07 ET | 8990 | 11.3301 |
12:09 ET | 65082 | 11.33 |
12:12 ET | 46517 | 11.325 |
12:14 ET | 240668 | 11.33 |
12:23 ET | 6500 | 11.32 |
12:25 ET | 59286 | 11.3207 |
12:27 ET | 22442 | 11.3324 |
12:30 ET | 59335 | 11.33 |
12:36 ET | 31062 | 11.33 |
12:38 ET | 56895 | 11.3299 |
12:39 ET | 100 | 11.33 |
12:43 ET | 200 | 11.33 |
12:45 ET | 8607 | 11.325 |
12:48 ET | 11290 | 11.32 |
12:57 ET | 100 | 11.33 |
01:03 ET | 123100 | 11.32 |
01:06 ET | 31930 | 11.32 |
01:08 ET | 370 | 11.3162 |
01:10 ET | 13850 | 11.315 |
01:14 ET | 60668 | 11.3239 |
01:17 ET | 200 | 11.325 |
01:19 ET | 14680 | 11.3202 |
01:21 ET | 13210 | 11.32 |
01:24 ET | 4512 | 11.3201 |
01:26 ET | 294 | 11.3211 |
01:28 ET | 200113 | 11.3197 |
01:30 ET | 164399 | 11.325 |
01:32 ET | 68127 | 11.3303 |
01:33 ET | 9350 | 11.3387 |
01:35 ET | 4300 | 11.335 |
01:37 ET | 906 | 11.3318 |
01:42 ET | 5640 | 11.335 |
01:44 ET | 3238 | 11.3394 |
01:46 ET | 18888 | 11.34 |
01:48 ET | 3600 | 11.35 |
01:50 ET | 600 | 11.345 |
01:51 ET | 54119 | 11.34 |
01:53 ET | 53815 | 11.3407 |
02:00 ET | 880 | 11.346817 |
02:04 ET | 7124 | 11.3464 |
02:06 ET | 24922 | 11.3501 |
02:08 ET | 58745 | 11.35 |
02:09 ET | 20670 | 11.3498 |
02:11 ET | 16159 | 11.35 |
02:13 ET | 3000 | 11.345 |
02:15 ET | 3300 | 11.35 |
02:27 ET | 100 | 11.35 |
02:31 ET | 30735 | 11.3401 |
02:36 ET | 216140 | 11.35 |
02:38 ET | 192579 | 11.35 |
02:40 ET | 37725 | 11.35 |
02:42 ET | 108956 | 11.3503 |
02:44 ET | 9990 | 11.351 |
02:45 ET | 21646 | 11.345 |
02:47 ET | 760 | 11.3401 |
02:49 ET | 2000 | 11.3416 |
02:51 ET | 64890 | 11.3483 |
02:54 ET | 13035 | 11.35 |
02:56 ET | 200 | 11.3463 |
02:58 ET | 2600 | 11.345 |
03:00 ET | 1480 | 11.34 |
03:02 ET | 72152 | 11.335 |
03:05 ET | 7900 | 11.335 |
03:07 ET | 1068 | 11.335 |
03:09 ET | 11290 | 11.33 |
03:12 ET | 24751 | 11.3301 |
03:14 ET | 2600 | 11.3316 |
03:16 ET | 1030 | 11.3301 |
03:18 ET | 104466 | 11.3301 |
03:20 ET | 48316 | 11.3312 |
03:21 ET | 12298 | 11.32 |
03:27 ET | 2250 | 11.325 |
03:30 ET | 2090 | 11.3299 |
03:32 ET | 17279 | 11.33 |
03:34 ET | 121044 | 11.345 |
03:36 ET | 640 | 11.34 |
03:38 ET | 6645 | 11.3401 |
03:39 ET | 37592 | 11.3401 |
03:41 ET | 27604 | 11.3408 |
03:43 ET | 4202 | 11.34 |
03:48 ET | 700 | 11.33 |
03:50 ET | 7900 | 11.33 |
03:52 ET | 9831 | 11.3198 |
03:54 ET | 23181 | 11.3301 |
03:56 ET | 22196 | 11.355 |
03:57 ET | 14227 | 11.36 |
03:59 ET | 79137 | 11.38 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.05% |
08/05/2024 | -0.10% |
08/06/2024 Largest Premium | 0.11% |
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% |
Cash | 109.3% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | June 8, 2016 |
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.
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 Yield | 5.80% |
Dividend per Share | 0.66 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |