• LAST PRICE
    11.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 11.20
  • Day Range
    ---
  • 52 Week Range
    Low 11.18
    High 15.58
  • 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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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 11.24
TimeVolumeSPDN
09:32 ET207011.26
09:34 ET320011.2599
09:36 ET20897711.255
09:38 ET16590411.25
09:39 ET957811.2488
09:41 ET12336611.2502
09:43 ET119011.25
09:48 ET100011.25
09:50 ET1790011.25
09:52 ET19481111.2515
09:54 ET6573111.25
09:56 ET320011.2599
09:59 ET87711.255
10:01 ET5845111.26
10:03 ET39377011.250775
10:08 ET1177211.255
10:10 ET210011.255
10:15 ET916611.2584
10:17 ET42655211.26
10:19 ET977111.265
10:21 ET830111.26
10:28 ET1774211.265
10:30 ET20011.26
10:32 ET30320011.26
10:33 ET237211.2579
10:35 ET10225111.25
10:37 ET13611.2493
10:39 ET39829511.25
10:42 ET26860511.25
10:44 ET6108111.2499
10:46 ET80011.249
10:51 ET2486011.24
10:53 ET30011.245
10:57 ET128111.2478
11:02 ET86011.245
11:06 ET47811.245
11:08 ET10011.245
11:09 ET1734211.2499
11:11 ET469011.249874
11:15 ET53011.245
11:18 ET283611.245
11:20 ET16086111.24
11:22 ET10011.245
11:26 ET124711.24
11:27 ET302011.245
11:31 ET1394111.2394
11:33 ET24141511.2424
11:38 ET4720011.25
11:40 ET9573711.255
11:42 ET50011.255
11:44 ET867111.2594
11:45 ET9412811.2498
11:47 ET161011.25
11:54 ET40011.2465
11:56 ET50011.245
11:58 ET20011.245
12:02 ET1000111.2401
12:03 ET20011.2421
12:05 ET5249611.24
12:07 ET1489111.2379
12:09 ET867111.23
12:14 ET5832611.2394
12:16 ET445011.2399
12:18 ET877111.2301
12:20 ET199511.235
12:21 ET10011.235
12:23 ET1780011.2301
12:32 ET3567111.2398
12:34 ET1360111.24
12:36 ET38511.2399
12:43 ET2720011.2394
12:45 ET1776211.24
12:48 ET6784811.245
12:50 ET20011.24
12:52 ET11169511.24
12:54 ET15014511.242
12:56 ET25511.2435
12:57 ET1097111.2401
12:59 ET400011.2401
01:01 ET5317011.24
01:03 ET30011.2474
01:08 ET173011.246
01:12 ET1162111.245
01:14 ET837011.255
01:15 ET1145611.255
01:19 ET2402411.2494
01:30 ET462011.2499
01:32 ET10600211.2501
01:37 ET6829011.2539
01:39 ET1996711.25
01:44 ET9708011.245
01:46 ET5317011.245
01:50 ET5854511.25
01:53 ET86011.246
01:55 ET86011.25
01:57 ET17081611.25
02:00 ET3004511.25
02:02 ET2582711.240046
02:04 ET2350011.245
02:08 ET2027111.25
02:09 ET14104111.25
02:11 ET26966611.25
02:15 ET4311711.265
02:18 ET19625011.27
02:20 ET10944611.27
02:22 ET15438611.29
02:24 ET17647611.3
02:26 ET9670711.305
02:27 ET18199011.3061
02:29 ET9300811.29
02:31 ET50941911.295
02:33 ET1924211.2906
02:36 ET3627011.28
02:38 ET1359111.2699
02:40 ET867111.2687
02:42 ET367011.25923
02:44 ET26422811.265
02:45 ET611411.26
02:47 ET18837711.25
02:49 ET100011.26
02:51 ET187111.257
02:54 ET27154711.265
02:56 ET5542111.2587
03:00 ET6630411.26
03:02 ET35851611.27
03:03 ET13760911.2697
03:09 ET747111.265
03:14 ET16982311.275
03:16 ET15324211.2699
03:18 ET10011.265
03:20 ET1924211.2594
03:23 ET146011.26
03:25 ET5087111.2614
03:27 ET830511.26
03:30 ET1099111.26
03:36 ET1069111.2536
03:39 ET1200011.25
03:45 ET3373711.24
03:48 ET19498411.233509
03:50 ET2520911.225
03:52 ET560011.22
03:54 ET15722911.2
03:56 ET3352711.2001
03:57 ET4518211.2
03:59 ET16007911.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/1/2024
DateDaily Premium/Discount
07/03/2024 0.07%
07/05/2024 -0.06%
07/08/2024 -0.07%
07/09/2024 -0.10%
07/10/2024 -0.05%
07/11/2024 0.01%
07/12/2024 0.03%
07/15/2024 0.04%
07/16/2024 -0.04%
07/17/2024 -0.06%
07/18/2024 0.08%
07/19/2024 -0.03%
07/22/2024 0.01%
07/23/2024 0.08%
07/24/2024 -0.11%
07/25/2024 0.03%
07/26/2024 0.05%
07/29/2024 0.02%
07/30/2024 0.08%
07/31/2024 -0.03%
08/01/2024 0.03%
08/02/2024 -0.05%
08/05/2024 -0.10%
08/06/2024 Largest Premium0.11%
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%
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
107.4%
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 2024-10-01
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 2024-08-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
June 8, 2016
As of 2024-08-29

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$170.3M
Shares Out.13.8M
Net Asset Value (NAV)$11.24
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.90%
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%