• LAST PRICE
    7.16
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.14%)
  • Bid / Lots
    7.15/ 169
  • Ask / Lots
    7.16/ 381
  • Open / Previous Close
    7.08 / 7.15
  • Day Range
    Low 7.02
    High 7.24
  • 52 Week Range
    Low 7.02
    High 18.09
  • Volume
    46,225,709
    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. Monday's close: 7.15
TimeVolumeSPXS
09:32 ET2680717.075
09:34 ET2127807.065
09:36 ET1030097.09
09:38 ET3654507.0799
09:39 ET2524807.08
09:41 ET1588757.0801
09:43 ET1133297.085
09:45 ET2660757.075
09:48 ET1529667.0601
09:50 ET2029097.0716
09:52 ET3283277.095
09:54 ET464447.095
09:56 ET3465687.1
09:57 ET1134227.106
09:59 ET2509667.1
10:01 ET2482147.1001
10:03 ET3027697.0899
10:06 ET1957197.075
10:08 ET1234497.0659
10:10 ET6319857.045
10:12 ET2855657.041
10:14 ET5238257.0398
10:15 ET6958027.0498
10:17 ET758137.0489
10:19 ET4100637.045
10:21 ET3039087.044
10:24 ET2389317.0498
10:26 ET1704997.035
10:28 ET955227.0399
10:30 ET4251007.035
10:32 ET3497457.0499
10:33 ET2972567.05
10:35 ET3374647.061054
10:37 ET3664077.075
10:39 ET1465477.0486
10:42 ET1583707.05
10:44 ET473017.0451
10:46 ET367157.0499
10:48 ET5180907.025
10:50 ET3909977.0264
10:51 ET619637.0264
10:53 ET3049237.0399
10:55 ET3491177.0463
10:57 ET1381917.0499
11:00 ET3002087.075
11:02 ET4674707.0715
11:04 ET2069007.0574
11:06 ET5198027.0701
11:08 ET3858277.0599
11:09 ET1677317.06
11:11 ET2979767.0584
11:13 ET1581587.0601
11:15 ET2458447.056
11:18 ET658857.0465
11:20 ET3528457.045
11:22 ET1498327.055
11:24 ET3587537.064
11:26 ET1424387.055
11:27 ET1487057.06
11:29 ET4241327.065
11:31 ET1433247.071356
11:33 ET933237.0764
11:36 ET717407.0799
11:38 ET1555617.0713
11:40 ET956277.075
11:42 ET2153047.0801
11:44 ET75757.0826
11:45 ET5857.0812
11:47 ET1581747.075
11:49 ET2490027.0888
11:51 ET261657.08
11:54 ET1277417.0799
11:56 ET1707247.0851
11:58 ET202057.084
12:00 ET3224017.085
12:02 ET1122517.084
12:03 ET107707.085
12:05 ET2529627.09
12:07 ET535717.0899
12:09 ET932717.09
12:12 ET942187.098855
12:14 ET1582067.1
12:16 ET115027.095
12:18 ET1830277.105
12:20 ET4956177.125
12:21 ET3966737.125
12:23 ET3345317.1382
12:25 ET3028397.145
12:27 ET5010497.1499
12:30 ET2273207.1298
12:32 ET4431967.14
12:34 ET1779387.14
12:36 ET703397.1399
12:38 ET4095657.1401
12:39 ET4887817.1499
12:41 ET684687.15
12:43 ET3432717.16
12:45 ET4340737.17
12:48 ET2259287.1721
12:50 ET2783917.205
12:52 ET7653757.225
12:54 ET4790407.2277
12:56 ET2749007.195
12:57 ET3190587.1801
12:59 ET3102267.1899
01:01 ET7703797.195
01:03 ET4851137.1971
01:06 ET1373437.2001
01:08 ET6023827.2025
01:10 ET3789827.195
01:12 ET2437097.1999
01:14 ET3932347.205
01:15 ET2191027.1904
01:17 ET1155997.19
01:19 ET3085907.195
01:21 ET1167877.18
01:24 ET1066037.175
01:26 ET3908727.161295
01:28 ET1878437.1501
01:30 ET2498777.1601
01:32 ET2772937.1503
01:33 ET2076387.1701
01:35 ET1532367.178708
01:37 ET2391127.1701
01:39 ET126357.175
01:42 ET3743087.195
01:44 ET3370837.2099
01:46 ET3922507.22
01:48 ET4075117.2101
01:50 ET1422117.1994
01:51 ET3499287.1703
01:53 ET1623567.175
01:55 ET1067117.165
01:57 ET2304037.164
02:00 ET4203617.1699
02:02 ET2302067.1601
02:04 ET272927.165
02:06 ET2025487.1601
02:08 ET241877.1667
02:09 ET113607.1699
02:11 ET2709917.159
02:13 ET668787.1601
02:15 ET1982137.17
02:18 ET2401487.1603
02:20 ET321327.1699
02:22 ET4072647.18
02:24 ET3668467.1599
02:26 ET463687.154
02:27 ET711847.16
02:29 ET4860477.1699
02:31 ET3772387.18
02:33 ET1696797.1722
02:36 ET1688917.175
02:38 ET1917657.1701
02:40 ET608677.165
02:42 ET1803317.165
02:44 ET1006907.165
02:45 ET54407.165
02:47 ET2366207.18
02:49 ET6201737.21
02:51 ET2716687.21
02:54 ET1911647.21
02:56 ET2459247.206
02:58 ET2292337.2
03:00 ET1878757.191
03:02 ET360927.1999
03:03 ET353157.185
03:05 ET939857.2
03:07 ET3013917.2012
03:09 ET4428427.195
03:12 ET1898587.185
03:14 ET1061837.1805
03:16 ET11527.18
03:18 ET1869507.185
03:20 ET384747.191288
03:21 ET2259507.195
03:23 ET483247.1928
03:25 ET945187.215
03:27 ET1274937.2001
03:30 ET469917.1999
03:32 ET1650597.1904
03:34 ET3089677.195
03:36 ET213507.195
03:38 ET2192377.19
03:39 ET370347.192
03:41 ET1644217.1898
03:43 ET866997.1903
03:45 ET353447.2
03:48 ET208867.1999
03:50 ET836677.1819
03:52 ET2002577.185
03:54 ET3370497.1799
03:56 ET963867.165
03:57 ET2565327.1565
03:59 ET6501687.16
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/17/2024
DateDaily Premium/Discount
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%
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%
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 2024-09-17
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.60.5M
Net Asset Value (NAV)$7.16
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield7.22%
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%