• LAST PRICE
    11.08
  • TODAY'S CHANGE (%)
    Trending Up0.14 (1.28%)
  • Bid / Lots
    11.02/ 1
  • Ask / Lots
    11.12/ 1
  • Open / Previous Close
    11.01 / 10.94
  • Day Range
    Low 11.00
    High 11.12
  • 52 Week Range
    Low 10.80
    High 14.25
  • Volume
    7,707,482
    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. Thursday's close: 10.94
TimeVolumeSPDN
09:32 ET7900111
09:35 ET7641111.02
09:37 ET7151911.0158
09:39 ET7380911.02
09:42 ET18638011.015
09:44 ET14964511.0123
09:46 ET1330011.0101
09:48 ET10384811.02
09:50 ET180011.0101
09:51 ET3211611.01
09:53 ET1446611.01
09:55 ET2780411.01
09:57 ET2841311.0245
10:00 ET85011.02
10:02 ET1536011.03
10:04 ET85011.032
10:06 ET275011.0379
10:08 ET11885711.04
10:09 ET1090111.045
10:11 ET10383711.05
10:13 ET12403311.0523
10:15 ET9484611.05
10:18 ET12837611.05
10:20 ET1258311.055
10:22 ET39211.055
10:24 ET21144111.065
10:26 ET956511.0612
10:27 ET20344311.0599
10:29 ET929311.06
10:31 ET11589611.06
10:36 ET16106111.0621
10:38 ET1210111.065
10:40 ET2260511.065
10:42 ET1408311.0696
10:44 ET5851911.07
10:45 ET2189011.065
10:47 ET9528311.0603
10:51 ET15347811.05
10:54 ET13575511.0699
10:56 ET420011.06
10:58 ET4160911.0701
11:00 ET43004911.065
11:02 ET18511611.0701
11:03 ET12964011.07
11:05 ET5738811.075
11:07 ET92011.0701
11:09 ET5251211.065
11:12 ET7070811.0608
11:14 ET16588411.07
11:18 ET3990611.06
11:20 ET1380011.0598
11:21 ET3248311.0606
11:23 ET68011.06
11:25 ET3189511.06
11:27 ET1184511.0594
11:32 ET290011.055
11:34 ET105011.0531
11:36 ET5208011.06
11:38 ET1564411.065
11:39 ET4218911.065
11:41 ET3244311.073293
11:43 ET495711.0799
11:48 ET6856011.07
11:52 ET4421911.075
11:56 ET89011.075
11:57 ET390511.08
11:59 ET5027911.0803
12:01 ET6105811.0801
12:03 ET100011.085
12:08 ET1236511.09
12:10 ET160011.085
12:15 ET10011.085
12:17 ET412611.09
12:19 ET105511.085
12:21 ET300011.08
12:24 ET12006611.0808
12:26 ET150011.08
12:28 ET30011.09
12:30 ET390011.09
12:33 ET2281111.095
12:35 ET1433011.09
12:37 ET8933311.0901
12:39 ET4656511.0899
12:42 ET4313011.0899
12:44 ET6015911.0924
12:46 ET6142511.0901
12:48 ET360011.0825
12:50 ET590011.09
12:51 ET4821511.095
12:53 ET290011.095
12:55 ET380011.0999
01:00 ET3865811.0903
01:02 ET6754111.085
01:04 ET1640611.0851
01:06 ET6176111.09
01:09 ET797311.0901
01:11 ET2913811.0899
01:13 ET10591911.09
01:15 ET3987011.092
01:18 ET1317011.0897
01:20 ET80011.09
01:22 ET1045011.09
01:24 ET89011.085
01:26 ET6866411.0921
01:27 ET4885311.09
01:29 ET1229011.09
01:31 ET4363911.095
01:33 ET87211.1
01:36 ET290011.095
01:38 ET420511.095
01:40 ET89011.095
01:42 ET340011.095
01:44 ET350011.095
01:45 ET79511.1
01:47 ET5744411.1001
01:49 ET364011.1001
01:51 ET425011.105
01:54 ET72511.105
02:00 ET7414711.1121
02:02 ET4717811.105
02:03 ET1681811.1001
02:05 ET310011.105
02:09 ET1970011.1
02:12 ET12974411.0999
02:14 ET3737311.1
02:16 ET13366811.105
02:18 ET120011.1001
02:20 ET183411.1039
02:23 ET10011.11
02:25 ET4495911.105
02:30 ET539011.1096
02:32 ET5034811.115
02:34 ET11414911.1
02:36 ET1304011.1099
02:38 ET6212611.1099
02:43 ET36788711.095
02:45 ET830011.0963
03:19 ET2070011.085
03:21 ET1376911.075
03:24 ET10011.0799
03:26 ET3259711.0801
03:28 ET440011.0804
03:32 ET450011.085
03:33 ET1202911.0883
03:35 ET274711.085
03:37 ET99811.085
03:44 ET4941811.095
03:46 ET207511.1
03:50 ET169011.095
03:51 ET4248111.0899
03:53 ET5459511.0901
03:55 ET7663411.075
03:57 ET5996211.075
04:00 ET6475911.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
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 Largest Premium0.10%
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%
10/31/2024 0.04%
11/01/2024 -0.06%
11/04/2024 -0.10%
11/05/2024 0.04%
11/06/2024 0.06%
11/07/2024 0.06%
11/08/2024 -0.08%
11/11/2024 -0.02%
11/12/2024 -0.05%
11/13/2024 -0.04%
11/14/2024 0.07%
11/15/2024 -0.03%
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
106.7%
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 2024-11-16
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 2024-10-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
June 8, 2016
As of 2024-10-31

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 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$151.9M
Shares Out.12.9M
Net Asset Value (NAV)$11.08
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield5.96%
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%