• LAST PRICE
    11.24
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.27%)
  • Bid / Lots
    11.22/ 1
  • Ask / Lots
    11.30/ 1
  • Open / Previous Close
    11.21 / 11.21
  • Day Range
    Low 11.19
    High 11.26
  • 52 Week Range
    Low 11.18
    High 15.58
  • Volume
    6,572,878
    below 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: 11.21
TimeVolumeSPDN
09:32 ET200911.21
09:38 ET100011.205
09:39 ET6369211.21
09:41 ET21786711.215
09:43 ET12562011.2123
09:48 ET4140011.21
09:50 ET10856011.21
09:52 ET85011.215
09:56 ET369411.21
09:57 ET810011.215
09:59 ET800011.215
10:01 ET22628111.205
10:03 ET2493911.21
10:06 ET1910011.2
10:08 ET1482111.2
10:10 ET250011.2099
10:12 ET270011.205
10:14 ET1216011.2099
10:15 ET13403811.2099
10:21 ET51511.21
10:24 ET1055011.2
10:26 ET87011.195
10:28 ET200011.1913
10:30 ET570511.19
10:32 ET99011.2
10:33 ET30011.195
10:35 ET10659711.2001
10:37 ET10098011.2
10:42 ET53511.1903
10:46 ET11088911.2
10:48 ET20317811.2
10:50 ET30011.2
10:51 ET7772611.1999
10:53 ET4710011.195
10:55 ET1505211.195
10:57 ET450011.195
11:00 ET250011.1985
11:06 ET56111.195
11:08 ET19430411.2
11:18 ET485711.205
11:22 ET5255911.21
11:24 ET70011.21
11:26 ET14211.21
11:29 ET130011.21
11:33 ET6950711.21
11:36 ET15573711.215
11:38 ET4268111.215
11:44 ET460011.2115
11:45 ET17276211.21
11:47 ET25059811.215
11:51 ET2074111.22
11:54 ET12078511.2164
11:56 ET21476611.215
11:58 ET2628611.215
12:00 ET20011.22
12:02 ET15430811.229
12:03 ET196911.225
12:05 ET257211.225
12:07 ET20011.225
12:09 ET10011.22
12:14 ET250011.2299
12:16 ET764011.2312
12:18 ET28161011.225
12:20 ET710011.23
12:23 ET32557011.235
12:25 ET880011.23
12:30 ET31816411.23
12:34 ET90011.22
12:36 ET16911.2201
12:38 ET520011.225
12:50 ET1300011.225
12:54 ET310011.2299
12:56 ET10011.2299
12:59 ET16111.225
01:01 ET406511.225
01:03 ET1101011.2201
01:06 ET11496411.22
01:08 ET29285611.2201
01:10 ET6872211.2351
01:14 ET6360011.23
01:15 ET720411.2301
01:21 ET11211.23
01:26 ET160011.235
01:48 ET420011.235
01:50 ET252011.2301
01:51 ET4427711.225
01:53 ET10011.2296
01:57 ET29411.225
02:00 ET30011.225
02:06 ET472511.2275
02:08 ET872611.23
02:09 ET5320711.235
02:11 ET500011.23
02:18 ET60011.235
02:20 ET779611.235
02:22 ET350011.235
02:26 ET251711.235
02:27 ET3358411.24
02:33 ET37736911.2501
02:36 ET10191111.25
02:38 ET6603611.255
02:40 ET174011.2501
02:44 ET5671211.2499
02:47 ET210011.234
02:56 ET40011.235
02:58 ET1466011.23
03:00 ET890011.23
03:03 ET2220611.23
03:07 ET1550611.225
03:09 ET25511.2279
03:12 ET21188511.235
03:14 ET310011.23
03:16 ET6452411.23
03:18 ET21228911.23
03:20 ET2690011.23
03:21 ET92011.2299
03:23 ET6922211.235
03:25 ET2760011.23
03:27 ET2700011.2399
03:30 ET501511.235
03:32 ET10011.23
03:34 ET3341611.2399
03:38 ET606411.235
03:39 ET2700011.236
03:41 ET121611.235
03:43 ET59011.2399
03:48 ET35511.2379
03:52 ET12830611.24
03:57 ET97911.235
03:59 ET13458711.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/28/2024
DateDaily Premium/Discount
07/01/2024 -0.03%
07/02/2024 0.04%
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%
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 2024-09-29
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.14.1M
Net Asset Value (NAV)$11.24
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.87%
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%