• LAST PRICE
    7.42
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.27%)
  • Bid / Lots
    7.41/ 747
  • Ask / Lots
    7.42/ 753
  • Open / Previous Close
    7.42 / 7.44
  • Day Range
    Low 7.38
    High 7.47
  • 52 Week Range
    Low 7.38
    High 18.09
  • Volume
    22,360,059
    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. Friday's close: 7.44
TimeVolumeSPXS
09:32 ET2861877.4
09:34 ET2634817.385
09:36 ET1409817.4097
09:38 ET1435337.4025
09:39 ET1982157.4066
09:41 ET618797.3999
09:43 ET651477.4001
09:45 ET626067.395
09:48 ET1262507.3899
09:50 ET741897.395
09:52 ET876987.3839
09:54 ET463217.3801
09:56 ET1502027.3901
09:57 ET344177.3945
09:59 ET414497.395
10:01 ET3892247.4
10:03 ET904657.399
10:06 ET338027.399
10:08 ET192707.3993
10:10 ET160737.4
10:12 ET419947.3999
10:14 ET313137.3977
10:15 ET314757.3999
10:17 ET119657.3924
10:19 ET1940767.4099
10:21 ET3637367.415
10:24 ET483617.415
10:26 ET690507.4184
10:28 ET1770317.4199
10:30 ET1240787.41
10:32 ET973647.41
10:33 ET333707.42
10:35 ET1024087.4199
10:37 ET6056337.4299
10:39 ET346377.42
10:42 ET2473167.4199
10:44 ET1859657.4299
10:46 ET106277.425
10:48 ET18997.4201
10:50 ET121087.4218
10:51 ET17007.425
10:53 ET155577.43
10:55 ET131007.4289
10:57 ET1796237.4299
11:00 ET194007.43
11:02 ET376267.4203
11:04 ET598237.415
11:06 ET38807.4184
11:08 ET27637.4199
11:09 ET30347.415
11:11 ET186007.4172
11:13 ET464507.415
11:15 ET2382647.4199
11:18 ET1767697.4201
11:20 ET131917.42
11:22 ET2944507.415
11:24 ET430797.41
11:26 ET54327.415
11:27 ET88607.42
11:29 ET199907.4116
11:31 ET44507.4179
11:33 ET171717.4185
11:36 ET3575257.43
11:38 ET432477.425
11:40 ET1694547.4301
11:42 ET3339827.425
11:44 ET158387.425
11:45 ET55027.4257
11:47 ET2422767.43
11:49 ET1256557.42
11:51 ET36357.42
11:54 ET900827.425
11:56 ET63007.425
11:58 ET6007.425
12:00 ET409537.425
12:02 ET2252567.43
12:03 ET1233117.4399
12:05 ET444537.44
12:07 ET909187.445
12:09 ET741297.455
12:12 ET1182537.46
12:14 ET209607.4599
12:16 ET3455987.4501
12:18 ET431217.45
12:20 ET3667297.45
12:21 ET3981747.445
12:23 ET3631847.4557
12:25 ET4818057.4499
12:27 ET3368037.458
12:30 ET1435557.4481
12:32 ET1005317.45
12:34 ET135007.45
12:36 ET154257.4401
12:38 ET83007.445
12:39 ET56507.445
12:41 ET51007.445
12:43 ET285397.444
12:45 ET162107.445
12:48 ET305007.4499
12:50 ET186047.44
12:52 ET141277.44
12:54 ET286107.4401
12:56 ET1073477.435
12:57 ET210097.435
12:59 ET149007.4399
01:01 ET4165247.45
01:03 ET402527.4481
01:06 ET182227.444
01:08 ET462657.4447
01:10 ET235047.4499
01:12 ET9507.445
01:14 ET50507.44
01:15 ET2007.445
01:17 ET819887.445
01:19 ET12987.44
01:21 ET501537.44
01:24 ET33007.445
01:26 ET29707.4403
01:28 ET4197217.435
01:30 ET78327.435
01:32 ET266397.4326
01:33 ET557547.42
01:35 ET55007.425
01:37 ET7237.425
01:39 ET85917.42
01:42 ET772197.415
01:44 ET1777957.425
01:46 ET65607.425
01:48 ET431667.4299
01:50 ET80407.425
01:51 ET236827.425
01:53 ET32007.42
01:55 ET4007.425
01:57 ET43457.425
02:00 ET122947.425
02:02 ET22017.425
02:04 ET1923417.435
02:06 ET979817.435
02:08 ET75007.4307
02:09 ET47507.43
02:11 ET159457.43
02:13 ET25007.44
02:15 ET17587.44
02:18 ET3813347.4201
02:20 ET97107.425
02:22 ET54547.425
02:24 ET6007.4272
02:26 ET93627.429
02:27 ET154607.4201
02:29 ET94507.425
02:31 ET914497.43
02:33 ET3149137.4333
02:36 ET392337.435
02:38 ET24007.435
02:40 ET117477.4302
02:42 ET16767.44
02:44 ET7796047.4499
02:45 ET2232547.459
02:47 ET17382287.45
02:49 ET957947.445
02:51 ET1123927.44
02:54 ET855737.4495
02:56 ET2844817.4317
02:58 ET1709677.43
03:00 ET48007.43
03:02 ET654277.44
03:03 ET48507.4365
03:05 ET421887.435
03:07 ET10207.435
03:09 ET148497.44
03:12 ET134587.44
03:14 ET208207.4317
03:16 ET67007.44
03:18 ET1925897.445
03:20 ET212667.45
03:21 ET1399247.44
03:23 ET762707.44
03:25 ET2897057.445
03:27 ET188607.445
03:30 ET275377.4465
03:32 ET19007.445
03:34 ET1063547.445
03:36 ET204087.445
03:38 ET273507.4499
03:39 ET54117.445
03:41 ET5142807.44
03:43 ET522457.44
03:45 ET540037.435
03:48 ET3981967.4401
03:50 ET1940577.435
03:52 ET4771497.4322
03:54 ET877917.43
03:56 ET6645497.425
03:57 ET673797.4298
03:59 ET10087487.42
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2024
DateDaily Premium/Discount
04/09/2024 -0.18%
04/10/2024 0.05%
04/11/2024 0.07%
04/12/2024 -0.11%
04/15/2024 -0.06%
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%
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 2024-07-08
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 2024-07-08

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.63.4M
Net Asset Value (NAV)$7.44
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield6.96%
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%