• LAST PRICE
    12.30
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.33%)
  • Bid / Lots
    12.30/ 1,776
  • Ask / Lots
    12.31/ 5,497
  • Open / Previous Close
    12.23 / 12.26
  • Day Range
    Low 12.22
    High 12.38
  • 52 Week Range
    Low 12.10
    High 15.58
  • Volume
    3,115,097
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 12.26
TimeVolumeSPDN
09:32 ET1219112.23
09:34 ET640012.23
09:36 ET543712.23
09:38 ET500012.23
09:39 ET818212.23
09:41 ET77512.225
09:43 ET100012.22
09:45 ET28267912.23
09:50 ET1246012.2304
09:52 ET1869612.24
09:56 ET550012.25
09:57 ET2711612.25
09:59 ET4019812.25
10:01 ET4164412.25
10:03 ET3117212.25
10:06 ET6666812.2505
10:08 ET404812.2401
10:10 ET1179612.26
10:12 ET30012.26
10:14 ET3203812.2408
10:15 ET1800612.2398
10:17 ET1196612.2405
10:19 ET1623012.24
10:21 ET3110012.25
10:24 ET3273512.24
10:26 ET6180212.2478
11:40 ET2295212.29
11:42 ET1180012.29
11:44 ET610512.2901
11:45 ET360012.29
11:47 ET346312.2999
11:54 ET15575012.29
11:56 ET2866512.2975
12:00 ET291012.29
12:02 ET4919212.29
12:03 ET166912.3
12:07 ET3338512.303
12:09 ET4506012.3
12:12 ET3066412.3
12:14 ET21638012.325
12:16 ET19268512.33
12:18 ET1265212.335
12:20 ET157012.33
12:23 ET95012.3485
12:25 ET326212.34
12:27 ET289112.34
12:32 ET2162412.34
12:34 ET9070412.357
12:38 ET1741412.347
12:39 ET1300312.34
12:41 ET2833212.34
12:43 ET1425612.345
12:45 ET143012.34
12:48 ET20012.34
12:50 ET2282112.34
12:52 ET500012.3497
12:54 ET1841212.355
12:56 ET1617912.3415
12:59 ET30012.34
01:01 ET2990912.35
01:03 ET2615912.35
01:06 ET1373912.3501
01:08 ET1864412.355
01:10 ET10012.355
01:12 ET56917912.3785
01:14 ET3119412.37
01:15 ET120012.36
01:17 ET365412.36
01:19 ET650012.35
01:21 ET680012.34
01:24 ET3282112.34
01:26 ET65312.34
01:28 ET170012.34
01:30 ET1269512.33
01:32 ET529012.32
01:33 ET11565812.32
01:35 ET2011312.32
01:37 ET3496912.32
01:39 ET55012.315
01:46 ET324512.31
01:50 ET8196812.3101
01:51 ET30012.31
01:53 ET420012.3107
01:55 ET10012.31
01:57 ET2863912.32
02:00 ET480012.32
02:02 ET1006012.31
02:04 ET70012.31
02:06 ET1256812.31
02:08 ET1998812.31
02:09 ET440412.31
02:11 ET1254812.31
02:13 ET2174912.3204
02:18 ET631512.3199
02:20 ET520012.32
02:22 ET356212.31
02:24 ET550012.3052
02:27 ET1228712.3115
02:29 ET126012.315
02:31 ET336512.31
02:33 ET400012.3098
02:36 ET1438912.31
02:38 ET254212.3
02:42 ET1500012.29
02:44 ET2089812.3
02:45 ET1024712.3004
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
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%
05/14/2024 -0.02%
05/15/2024 -0.08%
05/16/2024 Largest Premium0.11%
05/17/2024 -0.10%
05/20/2024 -0.02%
05/21/2024 0.03%
05/22/2024 -0.02%
05/23/2024 -0.04%
05/24/2024 0.07%
05/28/2024 -0.02%
05/30/2024 0.08%
05/31/2024 -0.09%
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 2024-06-03
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.13.8M
Net Asset Value (NAV)$12.27
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield7.45%
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%