• LAST PRICE
    7.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.94/ 632
  • Ask / Lots
    6.95/ 615
  • Open / Previous Close
    --- / 7.23
  • Day Range
    ---
  • 52 Week Range
    Low 6.94
    High 18.09
  • Volume
    44,846
    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. Tuesday's close: 7.16
TimeVolumeSPXS
09:32 ET1356327.1589
09:34 ET1345777.165
09:36 ET1720667.175
09:38 ET866957.1661
09:39 ET809797.165
09:41 ET1286327.1499
09:43 ET2359837.156
09:45 ET1232257.15
09:48 ET823797.1597
09:50 ET720047.1627
09:52 ET2977557.16
09:54 ET865687.1597
09:56 ET1722707.1669
09:57 ET482627.165
09:59 ET2099077.176
10:01 ET3218697.165
10:03 ET1574627.165
10:06 ET630677.1597
10:08 ET1913397.1599
10:10 ET2375577.165
10:12 ET395737.1664
10:14 ET4556287.16
10:15 ET3405737.1701
10:17 ET1772387.175
10:19 ET3963687.175
10:21 ET3037867.1801
10:24 ET4634137.19
10:26 ET1819837.1701
10:28 ET3808627.175
10:30 ET1388887.1699
10:32 ET3313217.165
10:33 ET1216397.175
10:35 ET1313007.174
10:37 ET675527.1781
10:39 ET2443187.165
10:42 ET1603407.165
10:44 ET3275207.1599
10:46 ET4296877.155
10:48 ET1048257.1599
10:50 ET1715577.155
10:51 ET1634907.1699
10:53 ET2208037.165
10:55 ET533057.166
10:57 ET1994447.17
11:00 ET2897197.1698
11:02 ET575907.165
11:04 ET484327.1612
11:06 ET2327657.16
11:08 ET570057.1599
11:09 ET1253507.1601
11:11 ET280327.175
11:13 ET214917.1799
11:15 ET591647.1701
11:18 ET401507.18
11:20 ET215437.175
11:22 ET469657.17
11:24 ET709357.1801
11:26 ET230517.185
11:27 ET261117.1801
11:29 ET1877837.16
11:31 ET2510097.185
11:33 ET321607.1898
11:36 ET272947.185
11:38 ET2197907.185
11:40 ET593977.185
11:42 ET562627.1899
11:44 ET1158507.19
11:45 ET398987.2
11:47 ET2162357.2101
11:49 ET3362407.204
11:51 ET4864587.205
11:54 ET2034937.2111
11:56 ET1784957.2044
11:58 ET109507.2012
12:00 ET115617.205
12:02 ET3225497.205
12:03 ET1425267.2101
12:05 ET2188317.22
12:07 ET1103977.22
12:09 ET978157.22
12:12 ET2872367.195
12:14 ET1146227.195
12:16 ET1645197.185
12:18 ET582837.18
12:20 ET6470117.175
12:21 ET271817.175
12:23 ET353677.171
12:25 ET156327.175
12:27 ET102987.165
12:30 ET217017.1651
12:32 ET460657.1657
12:34 ET143707.1575
12:36 ET506357.1581
12:38 ET367777.1599
12:39 ET181307.1553
12:41 ET4238797.165
12:43 ET460457.165
12:45 ET3275357.1564
12:48 ET905727.155
12:50 ET114487.155
12:52 ET298877.151312
12:54 ET2717897.1499
12:56 ET264517.14
12:57 ET459397.13
12:59 ET476917.1357
01:01 ET240707.135
01:03 ET183507.1399
01:06 ET130047.1399
01:08 ET3902907.1419
01:10 ET1062737.135
01:12 ET303207.135
01:14 ET61657.14
01:15 ET209687.135
01:17 ET929267.145
01:19 ET324487.1497
01:21 ET296947.145
01:24 ET480657.1525
01:26 ET424277.155
01:28 ET1292837.145
01:30 ET108007.143
01:32 ET2718467.13
01:33 ET1827017.12
01:35 ET1067337.1199
01:37 ET1311907.126
01:39 ET14936457.1461
01:42 ET117397.1499
01:44 ET121577.145
01:46 ET374057.14
01:48 ET2227087.14
01:50 ET981867.13
01:51 ET1875747.15
01:53 ET3027297.155
01:55 ET597097.16
01:57 ET1359317.166
02:00 ET2097577.155
02:02 ET23157066.995
02:04 ET15252447.0179
02:06 ET11051377.05
02:08 ET6735017.02
02:09 ET10980807.075
02:11 ET7703147.0797
02:13 ET11052547.1599
02:15 ET7428887.1101
02:18 ET7359237.085
02:20 ET7251407.05
02:22 ET8681217.04
02:24 ET5454657.075
02:26 ET6451057.065
02:27 ET2572847.07
02:29 ET14951647.055
02:31 ET2723217.049
02:33 ET7411497.025
02:36 ET2231027.015
02:38 ET13553057.1
02:40 ET7905687.035
02:42 ET6371287.07
02:44 ET6902277.099
02:45 ET11575857.13
02:47 ET4461757.075
02:49 ET5324457.09
02:51 ET2593427.088
02:54 ET2862457.045
02:56 ET2894097.066665
02:58 ET3569387.046014
03:00 ET2988077.1
03:02 ET9280327.15
03:03 ET6712067.15
03:05 ET2699377.164
03:07 ET4615267.205
03:09 ET4093017.1859
03:12 ET1955797.1898
03:14 ET4752077.135
03:16 ET5981347.1
03:18 ET3720657.105
03:20 ET2465577.1299
03:21 ET5252477.17
03:23 ET13837417.18
03:25 ET5156197.135
03:27 ET6694517.08
03:30 ET9230067.08
03:32 ET8677687.075
03:34 ET4606327.0957
03:36 ET5770587.1499
03:38 ET5613507.165
03:39 ET5566547.135
03:41 ET6408507.15
03:43 ET5421337.155
03:45 ET8712327.205
03:48 ET10973897.21
03:50 ET13637727.23
03:52 ET11052117.21
03:54 ET7105817.205
03:56 ET4900597.2099
03:57 ET5452597.2078
03:59 ET8377537.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/18/2024
DateDaily Premium/Discount
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%
07/15/2024 -0.19%
07/16/2024 -0.16%
07/17/2024 0.00%
07/18/2024 0.04%
07/19/2024 -0.01%
07/22/2024 -0.05%
07/23/2024 0.08%
07/25/2024 -0.22%
07/26/2024 0.01%
07/29/2024 0.08%
07/30/2024 0.17%
07/31/2024 0.01%
08/01/2024 0.05%
08/02/2024 0.13%
08/06/2024 Largest Premium0.24%
08/07/2024 0.01%
08/08/2024 -0.18%
08/09/2024 -0.10%
08/12/2024 -0.23%
08/13/2024 -0.14%
08/14/2024 0.09%
08/15/2024 0.00%
08/16/2024 -0.08%
08/19/2024 0.12%
08/20/2024 0.04%
08/21/2024 0.17%
08/22/2024 -0.05%
08/23/2024 0.10%
08/26/2024 -0.06%
08/27/2024 -0.03%
08/28/2024 -0.07%
08/29/2024 0.01%
08/30/2024 0.11%
09/03/2024 0.07%
09/04/2024 0.08%
09/05/2024 0.04%
09/06/2024 Largest Discount-0.31%
09/09/2024 -0.08%
09/10/2024 0.06%
09/11/2024 0.09%
09/12/2024 -0.12%
09/13/2024 -0.14%
09/16/2024 -0.18%
09/17/2024 -0.01%
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
111.8%
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 2024-09-19
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
37.9%
-2.71%
$166.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
12.5%
-4.01%
$54.8M
CanadaS&P 500 Index Swap
Short
11.8%
+3.13%
$-51.7M
As of 2024-09-11

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
November 5, 2008
As of 2024-08-29

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$413.0M
Shares Out.60.7M
Net Asset Value (NAV)$7.16
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield7.15%
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%