• LAST PRICE
    7.19
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.83%)
  • Bid / Lots
    7.16/ 507
  • Ask / Lots
    7.17/ 395
  • Open / Previous Close
    7.17 / 7.25
  • Day Range
    Low 7.06
    High 7.27
  • 52 Week Range
    Low 7.06
    High 18.09
  • Volume
    48,204,712
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 7.25
TimeVolumeSPXS
09:32 ET4378507.175
09:34 ET2837217.165
09:36 ET562037.165
09:38 ET1184747.1698
09:39 ET3179037.145
09:41 ET1064837.1499
09:43 ET5618127.1701
09:45 ET1194157.185
09:48 ET3004427.185
09:50 ET4148027.175
09:52 ET4558477.19
09:54 ET6105557.17
09:56 ET1090707.175
09:57 ET1207337.1801
09:59 ET2122127.1798
10:01 ET3163997.1701
10:03 ET1821527.1699
10:06 ET5920247.1599
10:08 ET3077867.1599
10:10 ET3271047.1499
10:12 ET2267807.1544
10:14 ET497467.1599
10:15 ET4826617.155
10:17 ET256797.1504
10:19 ET317667.15
10:21 ET107277.155
10:24 ET2959947.15
10:26 ET871957.15
10:28 ET2941577.1499
10:30 ET168727.1499
10:32 ET3039697.1399
10:33 ET418827.135
10:35 ET1458377.13
10:37 ET1358387.13
10:39 ET3275147.1355
10:42 ET379827.135
10:44 ET654417.1301
10:46 ET4394167.1299
10:48 ET525547.1299
10:50 ET229437.13
10:51 ET2310107.1199
10:53 ET980957.1125
10:55 ET1474007.116
10:57 ET2761037.108
11:00 ET1242937.1099
11:02 ET5937417.095
11:04 ET1035327.093
11:06 ET864827.0901
11:08 ET304377.095
11:09 ET390197.1
11:11 ET1943057.0899
11:13 ET1834437.0703
11:15 ET1014727.08
11:18 ET396907.0799
11:20 ET109857.076
11:22 ET1046377.068
11:24 ET899777.0699
11:26 ET4765097.08
11:27 ET3085707.0932
11:29 ET3975757.1065
11:31 ET4730827.1101
11:33 ET4836587.114
11:36 ET4349067.1199
11:38 ET1396427.1099
11:40 ET2340097.1
11:42 ET1018197.1
11:44 ET2192237.0952
11:45 ET3385587.125
11:47 ET2116677.115
11:49 ET2137637.1126
11:51 ET3527777.1082
11:54 ET1563797.1108
11:56 ET107007.115
11:58 ET119487.12
12:00 ET2089027.105
12:02 ET5926807.12
12:03 ET463407.1199
12:05 ET5201907.1299
12:07 ET3349807.125
12:09 ET1772777.1302
12:12 ET6832457.14
12:14 ET11087857.14
12:16 ET3615837.1501
12:18 ET2241797.1499
12:20 ET2576947.1599
12:21 ET8059827.1539
12:23 ET12135517.14
12:25 ET1806657.15
12:27 ET1363547.1399
12:30 ET3225997.1401
12:32 ET846537.1537
12:34 ET2645627.1481
12:36 ET231807.145
12:38 ET6169697.15
12:39 ET303067.145
12:41 ET5689287.14
12:43 ET7230557.15
12:45 ET5672727.16
12:48 ET7289677.16
12:50 ET3692547.1501
12:52 ET1049107.155
12:54 ET3627427.1668
12:56 ET1960927.1597
12:57 ET408607.1408
12:59 ET2031087.155
01:01 ET3333117.185
01:03 ET5004517.195
01:06 ET3891677.175
01:08 ET891927.16
01:10 ET36007.1601
01:12 ET2662587.17
01:14 ET613927.1799
01:15 ET1529287.1737
01:17 ET578277.18
01:19 ET1881047.176
01:21 ET82007.17
01:24 ET2278747.16
01:26 ET1423387.165
01:28 ET2846557.175
01:30 ET1934217.19
01:32 ET5668577.19
01:33 ET5390597.21
01:35 ET2787727.21
01:37 ET5899397.2135
01:39 ET1801767.203
01:42 ET74977.21
01:44 ET60387.21
01:46 ET3043797.21
01:48 ET1495237.2199
01:50 ET438927.21
01:51 ET1361907.2001
01:53 ET1242707.1901
01:55 ET2036977.21
01:57 ET3463407.21
02:00 ET529567.2099
02:02 ET2679057.2101
02:04 ET3926707.2101
02:06 ET2351157.21
02:08 ET1607517.2101
02:09 ET1668287.2001
02:11 ET235217.205
02:13 ET3047347.2201
02:15 ET2046097.2113
02:18 ET223107.2199
02:20 ET3915407.215
02:22 ET253517.2101
02:24 ET1253797.191
02:26 ET2611647.195
02:27 ET184657.1902
02:29 ET1812617.1878
02:31 ET4061637.1702
02:33 ET6217237.165
02:36 ET553357.16
02:38 ET1028417.18
02:40 ET1429697.18
02:42 ET2847.17
02:44 ET1219097.18
02:45 ET117307.18
02:47 ET2084527.18
02:49 ET168757.175
02:51 ET8327507.1717
02:54 ET11197.179
02:56 ET282047.175
02:58 ET16017.175
03:00 ET344857.16
03:02 ET212607.17
03:03 ET3554747.17
03:05 ET1692297.175
03:07 ET150827.174
03:09 ET1378337.16
03:12 ET9617.1635
03:14 ET98467.17
03:16 ET12847.16
03:18 ET1530937.155
03:20 ET295247.155
03:21 ET1314887.1664
03:23 ET1260117.155
03:25 ET278167.1503
03:27 ET1490477.1601
03:30 ET1180587.165
03:32 ET5328337.16
03:34 ET6117.1601
03:36 ET3847647.17
03:38 ET1576207.18
03:39 ET6237427.2
03:41 ET159217.1965
03:43 ET2718687.205
03:45 ET3972047.2291
03:48 ET1038637.24
03:50 ET5692837.2299
03:52 ET7559997.265
03:54 ET5130897.2481
03:56 ET5199757.2099
03:57 ET3174177.22
03:59 ET7466977.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/13/2024
DateDaily Premium/Discount
04/16/2024 0.08%
04/17/2024 -0.08%
04/18/2024 Largest Premium0.21%
04/19/2024 -0.10%
04/22/2024 -0.05%
04/23/2024 0.03%
04/24/2024 0.04%
04/25/2024 -0.05%
04/26/2024 0.11%
04/29/2024 0.08%
04/30/2024 -0.05%
05/01/2024 -0.03%
05/02/2024 0.07%
05/03/2024 0.11%
05/06/2024 -0.01%
05/07/2024 0.02%
05/08/2024 -0.04%
05/09/2024 -0.04%
05/10/2024 0.10%
05/13/2024 -0.14%
05/14/2024 -0.05%
05/15/2024 -0.15%
05/16/2024 0.16%
05/17/2024 -0.12%
05/20/2024 -0.22%
05/21/2024 -0.22%
05/22/2024 -0.15%
05/23/2024 0.05%
05/24/2024 0.09%
05/28/2024 0.00%
05/29/2024 -0.17%
05/30/2024 -0.06%
05/31/2024 Largest Discount-0.25%
06/03/2024 -0.06%
06/04/2024 -0.10%
06/05/2024 0.05%
06/06/2024 -0.06%
06/07/2024 -0.04%
06/10/2024 Largest Discount-0.25%
06/11/2024 0.04%
06/12/2024 0.00%
06/13/2024 0.04%
06/14/2024 -0.19%
06/17/2024 -0.03%
06/18/2024 -0.14%
06/20/2024 -0.18%
06/21/2024 -0.05%
06/24/2024 0.00%
06/25/2024 -0.04%
06/26/2024 -0.01%
06/27/2024 -0.18%
06/28/2024 -0.13%
07/01/2024 -0.14%
07/02/2024 -0.13%
07/03/2024 0.11%
07/05/2024 0.03%
07/08/2024 0.01%
07/09/2024 -0.22%
07/10/2024 -0.01%
07/11/2024 -0.04%
07/12/2024 -0.19%
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
120.2%
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 2024-07-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
42.0%
0.00%
$204.5M
CanadaS&P 500 Index Swap
Short
20.2%
+0.57%
$-98.2M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
15.7%
+2.51%
$76.5M
As of 2024-07-10

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 2024-06-30

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
November 5, 2008
As of 2024-06-30

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500® Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to exchange traded funds (“ETFs”) that track the index, consistent with the fund’s investment objective. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Holding Details
Total Net Assets$496.2M
Shares Out.64.3M
Net Asset Value (NAV)$7.26
Prem/Discount to NAV-0.19%
P/E Ratio---
Dividend Yield7.19%
Dividend per Share0.52 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.17%