• LAST PRICE
    12.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    12.34/ 572
  • Ask / Lots
    12.38/ 110
  • Open / Previous Close
    0.00 / 12.35
  • Day Range
    ---
  • 52 Week Range
    Low 12.12
    High 15.64
  • Volume
    ---
    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. Friday's close: 12.34
TimeVolumeSPDN
09:32 ET4685412.31
09:34 ET718512.32
09:36 ET300012.32
09:38 ET90012.32
09:39 ET3282112.33
09:41 ET300012.34
09:43 ET60012.34
09:45 ET28512.34
09:48 ET2939212.3403
09:50 ET3871012.34
09:52 ET29912.34
09:54 ET108012.3351
09:57 ET10012.335
09:59 ET200012.33
10:01 ET440012.33
10:03 ET40012.33
10:17 ET70012.3399
10:28 ET1600012.33
10:30 ET30012.33
10:32 ET6178712.34
10:33 ET760912.34
10:35 ET20012.34
10:37 ET1660012.3312
10:39 ET452312.34
10:44 ET809012.34
10:46 ET87712.34
10:48 ET200012.3398
10:50 ET190012.3372
10:51 ET340012.34
10:53 ET40012.34
10:55 ET20012.34
10:57 ET2814012.3403
11:00 ET1820012.345
11:02 ET100012.34
11:04 ET20012.345
11:09 ET11212.3403
11:13 ET28212.34
11:15 ET1610412.34
11:18 ET3099012.3384
11:20 ET2110512.335
11:22 ET3942612.34
11:24 ET367012.34
11:29 ET15012.35
11:31 ET208012.3505
11:33 ET3235012.35
11:36 ET150012.3485
11:38 ET3915312.3505
11:40 ET295012.35
11:49 ET999012.3519
11:54 ET1286112.35
12:00 ET17312.3499
12:23 ET1311712.3418
12:41 ET10012.35
12:43 ET391612.3499
12:59 ET10012.35
01:03 ET1884312.35
01:06 ET600012.355
01:08 ET10012.36
01:10 ET36838612.365
01:12 ET3351512.37
01:15 ET20012.36
01:17 ET820012.3571
01:21 ET5746112.35
01:44 ET64812.355
01:48 ET20012.36
01:50 ET20012.3595
02:00 ET14512.36
02:02 ET1891012.3599
02:04 ET2250612.3587
02:06 ET100012.36
02:09 ET10012.3503
02:11 ET210012.355
02:15 ET33512.3506
02:18 ET20012.36
02:20 ET160012.3577
02:22 ET400012.3504
02:27 ET90012.35
02:29 ET232012.35
02:31 ET500012.3501
02:33 ET10012.3575
02:36 ET1023012.3508
02:38 ET50012.35
02:42 ET68012.35
02:45 ET457012.345
02:47 ET540012.35
02:49 ET5293112.3508
02:51 ET67012.35
02:54 ET396012.35
03:00 ET1038012.35
03:02 ET1921712.35
03:03 ET56812.345
03:07 ET1718212.35
03:09 ET3443612.345
03:12 ET2798612.35
03:14 ET1048012.3505
03:16 ET270012.35
03:20 ET39912.34
03:23 ET2184212.355
03:25 ET100012.3565
03:27 ET68012.35
03:30 ET10012.3502
03:32 ET27012.3508
03:34 ET1038612.35
03:38 ET330012.345
03:39 ET30012.345
03:41 ET50012.345
03:43 ET60012.35
03:45 ET1618412.35
03:48 ET440012.35
03:50 ET10612112.355
03:52 ET148412.3505
03:54 ET9826712.35
03:56 ET917412.35
03:57 ET6104612.35
03:59 ET1368112.35
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.15.1M
Net Asset Value (NAV)$12.35
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield7.42%
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%