• LAST PRICE
    7.80
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-1.18%)
  • Bid / Lots
    7.80/ 439
  • Ask / Lots
    7.81/ 356
  • Open / Previous Close
    7.84 / 7.89
  • Day Range
    Low 7.78
    High 7.91
  • 52 Week Range
    Low 7.74
    High 18.09
  • Volume
    27,131,919
    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. Monday's close: 8.01
TimeVolumeSPXS
09:32 ET2329267.859
09:34 ET2557577.8599
09:36 ET1882907.86
09:38 ET3561317.87
09:39 ET1745107.8699
09:41 ET2270407.845
09:43 ET583847.85
09:45 ET1974667.85
09:48 ET1397437.8501
09:50 ET757707.855
09:52 ET2656747.857
09:54 ET454687.855
09:56 ET3028747.869
09:57 ET610717.8699
09:59 ET1132457.8701
10:01 ET1078207.8678
10:03 ET1345147.86
10:06 ET694127.845
10:08 ET403177.845
10:10 ET1235367.8476
10:12 ET751187.8301
10:14 ET778157.8322
10:15 ET615707.8399
10:17 ET1222747.84
10:19 ET3130417.846
10:21 ET828837.84
10:24 ET1768587.8391
10:26 ET1077877.845
10:28 ET1051007.8398
10:30 ET2320207.8332
10:32 ET3420567.835
10:33 ET1907527.83
10:35 ET1146867.845
10:37 ET3095997.8351
10:39 ET2593237.8401
10:42 ET1267777.835
10:44 ET2014937.845
10:46 ET1096097.8449
10:48 ET293837.8499
10:50 ET579527.8497
10:51 ET2239447.855
10:53 ET402267.86
10:55 ET629447.8557
10:57 ET71007.86
11:00 ET5721447.8457
11:02 ET471477.8417
11:04 ET3301207.84
11:06 ET1694877.8501
11:08 ET939247.8492
11:09 ET1777457.86
11:11 ET2661607.84
11:13 ET1481337.8367
11:15 ET2405307.83
11:18 ET1508067.82
11:20 ET4463167.82
11:22 ET967567.8271
11:24 ET1098667.8334
11:26 ET315847.8301
11:27 ET2404787.8401
11:29 ET2051967.8302
11:31 ET1544407.8299
11:33 ET644987.825
11:36 ET189117.829
11:38 ET2192597.8201
11:40 ET2113297.83
11:42 ET366207.835
11:44 ET403607.835
11:45 ET106767.8301
11:47 ET2723027.825
11:49 ET3316697.83
11:51 ET369747.8301
11:54 ET3119177.83
11:56 ET653167.82
11:58 ET40297.825
12:00 ET75797.8201
12:02 ET787637.821
12:03 ET715857.8299
12:05 ET2400987.83
12:07 ET866487.8297
12:09 ET349567.83
12:12 ET2112087.835
12:14 ET141177.8351
12:16 ET964967.8466
12:18 ET147837.8416
12:20 ET796897.845
12:21 ET41437.849
12:23 ET944017.855
12:25 ET1757957.85
12:27 ET608077.8499
12:30 ET1168457.855
12:32 ET2523287.865
12:34 ET1031637.865
12:36 ET3816967.87
12:38 ET1475897.865
12:39 ET177007.8667
12:41 ET1588527.8743
12:43 ET420767.8777
12:45 ET4743847.8801
12:48 ET611827.8828
12:50 ET2663117.8799
12:52 ET1427737.885
12:54 ET1809957.8899
12:56 ET2459987.8957
12:57 ET920067.8917
12:59 ET1397897.8851
01:01 ET1267927.895
01:03 ET672937.889
01:06 ET2581337.8999
01:08 ET3103787.88
01:10 ET199577.8802
01:12 ET564937.87
01:14 ET1754437.87
01:15 ET1186987.87
01:17 ET332107.8799
01:19 ET669177.865
01:21 ET75597.868
01:24 ET27007.8684
01:26 ET232867.86
01:28 ET946407.8599
01:30 ET454007.8501
01:32 ET44697.86
01:33 ET72457.8549
01:35 ET285747.8501
01:37 ET549957.85
01:39 ET654167.855
01:42 ET1472077.849
01:44 ET92737.85
01:46 ET442097.8401
01:48 ET894577.84
01:50 ET1380487.8399
01:51 ET206877.8301
01:53 ET966867.84
01:55 ET697067.8381
01:57 ET105837.8382
02:00 ET9007.83
02:02 ET62907.8398
02:04 ET2028987.8338
02:06 ET137287.8399
02:08 ET296867.84
02:09 ET376427.83
02:11 ET3063517.8215
02:13 ET211237.8294
02:15 ET184727.8201
02:18 ET628997.8235
02:20 ET146407.8286
02:22 ET27387.8258
02:24 ET229067.8299
02:26 ET258657.82
02:27 ET2970657.815
02:29 ET1092277.8015
02:31 ET320087.805
02:33 ET740737.8095
02:36 ET3152597.8171
02:38 ET65727.8172
02:40 ET3071617.8199
02:42 ET195367.82
02:44 ET793577.804
02:45 ET481577.81
02:47 ET3470327.8194
02:49 ET5974477.835
02:51 ET380237.825
02:54 ET83007.8299
02:56 ET737077.835
02:58 ET537367.825
03:00 ET1203207.82
03:02 ET3922277.8271
03:03 ET1582627.8203
03:05 ET1006227.8109
03:07 ET52197.8199
03:09 ET9007.8187
03:12 ET1342767.8201
03:14 ET389757.8112
03:16 ET103997.815
03:18 ET576147.8041
03:20 ET1089087.8086
03:21 ET56987.8099
03:23 ET289977.8014
03:25 ET429397.8
03:27 ET42007.804
03:30 ET3684087.7904
03:32 ET1571877.805
03:34 ET360217.8
03:36 ET154917.8001
03:38 ET384827.805
03:39 ET1930597.805
03:41 ET124967.81
03:43 ET1207137.815
03:45 ET269117.82
03:48 ET276067.8199
03:50 ET651507.82
03:52 ET3234047.816
03:54 ET241147.815
03:56 ET1936827.8096
03:57 ET7171037.81
03:59 ET7640517.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
03/28/2024 0.09%
04/01/2024 0.01%
04/02/2024 -0.17%
04/03/2024 -0.21%
04/04/2024 -0.02%
04/05/2024 0.01%
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%
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
113.6%
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 2024-06-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
43.2%
+1.82%
$236.2M
CanadaS&P 500 Index Swap
Short
13.6%
+4.17%
$-74.6M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
10.1%
-4.12%
$55.0M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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$556.7M
Shares Out.61.5M
Net Asset Value (NAV)$8.01
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield10.14%
Dividend per Share0.79 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.17%