• LAST PRICE
    27.98
  • TODAY'S CHANGE (%)
    Trending Up0.84 (3.10%)
  • Bid / Lots
    27.77/ 57
  • Ask / Lots
    27.80/ 11
  • Open / Previous Close
    27.49 / 27.14
  • Day Range
    Low 26.66
    High 28.26
  • 52 Week Range
    Low 15.87
    High 30.49
  • Volume
    33,202,359
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 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: 27.14
TimeVolumeSPXS
09:32 ET52994527.29
09:34 ET57263527.176
09:36 ET17733227.13
09:38 ET18247027.121
09:39 ET16344327.1765
09:41 ET17180227.1866
09:43 ET15433127.25
09:45 ET21401427.3299
09:48 ET12622027.177
09:50 ET12427027.1489
09:52 ET20157427.07
09:54 ET16704927.015
09:56 ET17939727.05
09:57 ET16201127.14
09:59 ET12586327.05
10:01 ET49181127.0199
10:03 ET15790127.1399
10:06 ET9686527.1
10:08 ET19751627.11
10:10 ET8434127.13
10:12 ET16231427.21
10:14 ET29002926.99
10:15 ET33927526.83
10:17 ET45838726.755
10:19 ET19006126.7499
10:21 ET13301826.7799
10:24 ET21372026.725
10:26 ET12591926.68
10:28 ET21668026.77
10:30 ET12257226.736
10:32 ET45158526.79
10:33 ET16088326.84
10:35 ET16068726.93
10:37 ET9983826.85
10:39 ET6347926.86
10:42 ET18005226.98
10:44 ET16484426.9
10:46 ET5719627.03
10:48 ET15022727.0699
10:50 ET16245127.09
10:51 ET7633427.14
10:53 ET6231727.1166
10:55 ET8730727.0999
10:57 ET6745227.07
11:00 ET8772827.035
11:02 ET5377827.091
11:04 ET8857427.05
11:06 ET13292227.21
11:08 ET9800427.205
11:09 ET22727827.3609
11:11 ET22571827.4
11:13 ET6953127.37
11:15 ET15749027.3
11:18 ET5222827.36
11:20 ET6521227.39
11:22 ET8580927.33
11:24 ET18668027.48
11:26 ET13208927.545
11:27 ET17269927.53
11:29 ET10560427.6
11:31 ET11813927.575
11:33 ET11798527.59
11:36 ET13956827.5
11:38 ET9242827.5499
11:40 ET9571227.5328
11:42 ET11418827.435
11:44 ET9564527.495
11:45 ET13993827.71
11:47 ET21526127.59
11:49 ET10615927.555
11:51 ET10590627.61
11:54 ET18728827.6201
11:56 ET7106227.48
11:58 ET12340127.47
12:00 ET10420827.4105
12:02 ET8156427.52
12:03 ET5415227.54
12:05 ET10028827.56
12:07 ET7634227.6
12:09 ET8837427.57
12:12 ET4953727.54
12:14 ET5654127.5675
12:16 ET6690227.595
12:18 ET8652227.53
12:20 ET5904327.56
12:21 ET8720727.6799
12:23 ET8829627.705
12:25 ET13067727.85
12:27 ET11823927.8674
12:30 ET27870627.8929
12:32 ET11882527.915
12:34 ET18840927.99
12:36 ET11049427.995
12:38 ET14678127.9577
12:39 ET5015227.98
12:41 ET7169928.015
12:43 ET8146728.03
12:45 ET5430027.9899
12:48 ET22786727.8825
12:50 ET6264927.88
12:52 ET7462727.79
12:54 ET20281027.79
12:56 ET7254427.68
12:57 ET5216127.7
12:59 ET18265927.69
01:01 ET20741727.75
01:03 ET13089027.77
01:06 ET14146827.893
01:08 ET7911927.9865
01:10 ET5981727.95
01:12 ET13664228.085
01:14 ET11989628.1119
01:15 ET8495928.1125
01:17 ET9149528.11
01:19 ET6518628.065
01:21 ET5904028.07
01:24 ET6373128.11
01:26 ET17999628.245
01:28 ET16559228.115
01:30 ET11313128.11
01:32 ET42930728.045
01:33 ET17744728
01:35 ET12054528.025
01:37 ET6259427.9906
01:39 ET4233028.04
01:42 ET10683028.12
01:44 ET18695428.11
01:46 ET17667927.975
01:48 ET8829328.0022
01:50 ET2492228.0376
01:51 ET12382027.92
01:53 ET9208128.01
01:55 ET7103728.0207
01:57 ET5403828.0799
02:00 ET13967828.19
02:02 ET17116028.0373
02:04 ET11186827.91
02:06 ET104341427.85
02:08 ET136712127.82
02:09 ET49727927.79
02:11 ET8145827.835
02:13 ET4357427.8699
02:15 ET4139227.8369
02:18 ET5856127.8
02:20 ET5293627.84
02:22 ET5150427.84
02:24 ET6122227.9
02:26 ET6163327.98
02:27 ET10132927.987
02:29 ET20285828.07
02:31 ET7649228.06
02:33 ET5464027.985
02:36 ET6412728.025
02:38 ET14775928.14
02:40 ET9524228.05
02:42 ET8102128.09
02:44 ET4298628.05
02:45 ET5844628
02:47 ET19357527.87
02:49 ET21373327.67
02:51 ET17848727.6799
02:54 ET11806727.66
02:56 ET6178427.64
02:58 ET8125927.7
03:00 ET6209727.7
03:02 ET13602527.67
03:03 ET13840627.62
03:05 ET6711627.5873
03:07 ET19534227.71
03:09 ET19770627.555
03:12 ET11454427.665
03:14 ET11264327.64
03:16 ET17391627.69
03:18 ET26083227.8467
03:20 ET18357327.65
03:21 ET22250427.7
03:23 ET14218327.8
03:25 ET8221327.81
03:27 ET7595027.71
03:30 ET10387527.71
03:32 ET14906127.88
03:34 ET10716227.78
03:36 ET10756427.68
03:38 ET21225427.74
03:39 ET21562827.82
03:41 ET13761827.73
03:43 ET19548627.84
03:45 ET15294727.7
03:48 ET27756427.65
03:50 ET14902927.64
03:52 ET25995427.71
03:54 ET41917427.46
03:56 ET54788127.8258
03:57 ET28677927.89
03:59 ET38193427.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.00%
06/29/2022 0.04%
06/30/2022 -0.09%
07/01/2022 0.06%
07/05/2022 -0.12%
07/06/2022 -0.03%
07/07/2022 0.12%
07/08/2022 -0.06%
07/11/2022 -0.12%
07/12/2022 Largest Discount-0.24%
07/13/2022 Largest Premium0.15%
07/14/2022 0.04%
07/15/2022 0.02%
07/18/2022 -0.02%
07/19/2022 Largest Premium0.15%
07/20/2022 0.08%
07/21/2022 -0.07%
07/22/2022 -0.14%
07/25/2022 -0.02%
07/26/2022 -0.01%
07/27/2022 0.08%
07/28/2022 0.05%
07/29/2022 0.02%
08/01/2022 -0.05%
08/02/2022 -0.05%
08/03/2022 -0.06%
08/04/2022 0.02%
08/05/2022 0.11%
08/08/2022 -0.07%
08/09/2022 -0.05%
08/10/2022 0.06%
08/11/2022 -0.19%
08/12/2022 0.14%
08/15/2022 -0.01%
08/16/2022 -0.07%
08/17/2022 0.04%
08/18/2022 -0.08%
08/19/2022 -0.05%
08/22/2022 -0.14%
08/23/2022 0.03%
08/24/2022 -0.01%
08/25/2022 -0.04%
08/26/2022 -0.09%
08/29/2022 0.01%
08/30/2022 -0.11%
08/31/2022 0.03%
09/01/2022 0.07%
09/02/2022 -0.05%
09/06/2022 -0.12%
09/07/2022 0.02%
09/08/2022 0.08%
09/09/2022 -0.06%
09/12/2022 0.00%
09/13/2022 -0.09%
09/14/2022 0.03%
09/15/2022 -0.06%
09/16/2022 0.14%
09/19/2022 -0.06%
09/20/2022 -0.13%
09/21/2022 0.07%
09/22/2022 0.14%
09/23/2022 -0.13%
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
117.6%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
80.7%
-0.61%
$516.0M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
17.6%
+7.10%
$112.7M
CanadaS&P 500 Index Swap
Short
17.6%
+3.64%
$-112.3M
United StatesGoldman Sachs FS Government Instl
Long
13.2%
-0.67%
$84.3M
CanadaGoldman Finl Sq Trsry Ins
Long
0.0%
0.00%
$2.2K
CanadaGoldman Finl Sq Trsry Ins
Long
0
0.00%
$1.00
As of 2022-09-23

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 2022-08-31

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
S&P 500 TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 5, 2008
As of 2022-08-31

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 in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Holding Details
Total Net Assets$856.9M
Shares Out.45.0M
Net Asset Value (NAV)$27.18
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%