• LAST PRICE
    17.53
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.98%)
  • Bid / Lots
    17.35/ 1
  • Ask / Lots
    17.63/ 3
  • Open / Previous Close
    17.44 / 17.36
  • Day Range
    Low 17.26
    High 17.59
  • 52 Week Range
    Low 13.90
    High 17.79
  • Volume
    4,085,470
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 17.36
TimeVolumeSPDN
09:32 ET4874717.39
09:34 ET1403017.37
09:36 ET423217.36
09:38 ET431717.345
09:39 ET1611117.36
09:41 ET4604017.36
09:43 ET370017.3755
09:45 ET569317.3947
09:48 ET2458017.36
09:50 ET520017.36
09:52 ET534017.35
09:54 ET3090017.33
09:56 ET1178017.34
09:57 ET1530017.35
09:59 ET385017.339
10:01 ET14585017.33
10:03 ET657117.355
10:06 ET910017.35
10:08 ET869017.35
10:10 ET890017.35
10:12 ET1268417.37
10:14 ET230717.32
10:15 ET2288117.29
10:17 ET3182917.28
10:19 ET219217.27
10:21 ET738017.27
10:24 ET857217.26
10:26 ET402317.265
10:28 ET39910117.28
10:30 ET460017.27
10:32 ET1671717.28
10:33 ET4560017.3053
10:35 ET8358817.31
10:37 ET250017.29
10:39 ET700017.3
10:42 ET830017.32
10:44 ET301017.3015
10:46 ET1043917.32
10:48 ET180017.33
10:50 ET1133017.35
10:51 ET870017.35
10:53 ET350917.35
10:55 ET756217.35
10:57 ET680017.34
11:00 ET1056317.33
11:02 ET2720017.34
11:04 ET760017.33
11:06 ET3410617.37
11:08 ET170017.375
11:09 ET425017.4
11:11 ET333317.41
11:13 ET518217.4
11:15 ET400017.39
11:18 ET310017.4076
11:20 ET3120017.41
11:22 ET500917.4
11:24 ET310017.43
11:26 ET540017.44
11:27 ET324317.44
11:29 ET616817.45
11:31 ET2726417.43
11:33 ET1079217.4513
11:36 ET1340017.43
11:38 ET824617.44
11:40 ET575017.4401
11:42 ET1627517.41
11:44 ET700017.43
11:45 ET1756017.48
11:47 ET922017.45
11:49 ET1615017.4493
11:51 ET540017.45
11:54 ET675017.46
11:56 ET1252617.43
11:58 ET1938017.425
12:00 ET1326017.41
12:02 ET1972917.44
12:03 ET929517.44
12:05 ET8776817.4499
12:07 ET410017.45
12:09 ET636817.45
12:12 ET760017.44
12:14 ET720017.44
12:16 ET480017.45
12:18 ET1476517.44
12:20 ET1420617.44
12:21 ET330017.47
12:23 ET340017.4797
12:25 ET1649517.5
12:27 ET1000017.5
12:30 ET11234317.5194
12:32 ET781417.52
12:34 ET565217.53
12:36 ET678717.54
12:38 ET220017.53
12:39 ET40017.53
12:41 ET770017.54
12:43 ET595517.54
12:45 ET497017.54
12:48 ET3793117.51
12:50 ET473117.51
12:52 ET510017.5
12:54 ET3773717.49
12:56 ET745417.48
12:57 ET37717.4718
12:59 ET459817.47
01:01 ET2481217.48
01:03 ET623017.49
01:06 ET380017.51
01:08 ET890317.53
01:10 ET190017.53
01:12 ET860017.55
01:14 ET1604317.5687
01:15 ET218217.56
01:17 ET3080017.56
01:19 ET140717.55
01:21 ET324017.55
01:24 ET330017.56
01:26 ET1282817.59
01:28 ET365317.5593
01:30 ET920017.57
01:32 ET20788017.55
01:33 ET5585417.54
01:35 ET7766617.55
01:37 ET50017.54
01:39 ET2598617.54
01:42 ET370017.56
01:44 ET350017.56
01:46 ET15593117.53
01:48 ET6796217.54
01:50 ET4830517.54
01:51 ET6365217.52
01:53 ET1867617.54
01:55 ET520017.54
01:57 ET788317.55
02:00 ET750017.58
02:02 ET1114317.55
02:04 ET925317.52
02:06 ET170017.51
02:08 ET1489817.5
02:09 ET1360017.5
02:11 ET630017.5
02:13 ET340017.51
02:15 ET602517.5104
02:18 ET971917.5
02:20 ET532317.5
02:22 ET1122817.5
02:24 ET750017.52
02:26 ET170017.53
02:27 ET270017.53
02:29 ET660017.55
02:31 ET326917.55
02:33 ET656917.53
02:36 ET638317.542
02:38 ET630017.56
02:40 ET400017.555
02:42 ET248617.56
02:44 ET482917.5499
02:45 ET670017.5404
02:47 ET1795717.51
02:49 ET2374317.47
02:51 ET14620917.47
02:54 ET2018817.47
02:56 ET721317.46
02:58 ET100017.47
03:00 ET2300117.47
03:02 ET3939017.47
03:03 ET2913517.46
03:05 ET3255817.45
03:07 ET1207817.48
03:09 ET3257417.45
03:12 ET387017.46
03:14 ET2040617.46
03:16 ET2590017.47
03:18 ET6648117.5
03:20 ET1615417.46
03:21 ET1620017.475
03:23 ET1120917.49
03:25 ET300017.5
03:27 ET280017.475
03:30 ET250017.48
03:32 ET2080517.51
03:34 ET630017.49
03:36 ET627117.47
03:38 ET640817.48
03:39 ET1131317.5
03:41 ET613217.48
03:43 ET380017.51
03:45 ET1420017.475
03:48 ET1240017.47
03:50 ET1464117.4601
03:52 ET2090017.475
03:54 ET23700517.42
03:56 ET4036017.5
03:57 ET456217.505
03:59 ET1791517.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.02%
06/29/2022 -0.03%
06/30/2022 -0.07%
07/01/2022 0.02%
07/05/2022 0.01%
07/06/2022 0.01%
07/07/2022 0.02%
07/08/2022 0.04%
07/11/2022 -0.03%
07/12/2022 -0.07%
07/13/2022 0.02%
07/14/2022 0.02%
07/15/2022 0.04%
07/18/2022 -0.03%
07/19/2022 0.00%
07/20/2022 -0.03%
07/21/2022 -0.02%
07/22/2022 -0.05%
07/25/2022 -0.05%
07/26/2022 0.02%
07/27/2022 0.07%
07/28/2022 0.04%
07/29/2022 -0.07%
08/01/2022 -0.04%
08/02/2022 -0.01%
08/03/2022 0.02%
08/04/2022 0.00%
08/05/2022 Largest Premium0.08%
08/08/2022 -0.06%
08/09/2022 -0.04%
08/10/2022 0.03%
08/11/2022 Largest Discount-0.08%
08/12/2022 0.06%
08/15/2022 0.05%
08/16/2022 -0.03%
08/17/2022 0.05%
08/18/2022 0.01%
08/19/2022 -0.05%
08/22/2022 -0.02%
08/23/2022 0.01%
08/24/2022 0.01%
08/25/2022 0.02%
08/26/2022 -0.06%
08/29/2022 -0.04%
08/30/2022 -0.01%
08/31/2022 -0.04%
09/01/2022 -0.05%
09/02/2022 0.01%
09/06/2022 -0.04%
09/07/2022 0.02%
09/08/2022 0.07%
09/09/2022 0.01%
09/12/2022 -0.01%
09/13/2022 0.00%
09/14/2022 -0.01%
09/15/2022 -0.04%
09/16/2022 0.00%
09/19/2022 0.01%
09/20/2022 -0.01%
09/21/2022 -0.04%
09/22/2022 0.00%
09/23/2022 0.00%
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
101.4%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Cash Mgmt Instl
Long
98.0%
+1.71%
$420.1M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
6.2%
0.00%
$26.7M
CanadaS&P 500 Index Swap
Short
1.4%
+2.23%
$-6.2M
As of 2022-09-12

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
S&P 500 TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
June 8, 2016
As of 2022-08-31

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 fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified.

Holding Details
Total Net Assets$441.7M
Shares Out.29.3M
Net Asset Value (NAV)$17.36
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield0.14%
Dividend per Share0.03 USD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/27/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.45%