• LAST PRICE
    7.38
  • TODAY'S CHANGE (%)
    Trending Up0.18 (2.50%)
  • Bid / Lots
    7.36/ 5
  • Ask / Lots
    7.37/ 100
  • Open / Previous Close
    7.13 / 7.20
  • Day Range
    Low 7.10
    High 7.42
  • 52 Week Range
    Low 7.05
    High 18.09
  • Volume
    43,256,817
    above 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. Wednesday's close: 7.2
TimeVolumeSPXS
09:32 ET2200937.11
09:34 ET1591207.1199
09:36 ET2360767.1149
09:38 ET1830577.1199
09:39 ET2108247.12
09:41 ET1496287.12
09:43 ET259407.114
09:45 ET1050067.1299
09:48 ET5658737.1388
09:50 ET6398667.14
09:52 ET1800657.16
09:54 ET2373357.155
09:56 ET1151497.1301
09:57 ET2738887.1199
09:59 ET2976897.1301
10:01 ET3824827.135
10:03 ET2248707.1413
10:06 ET890407.145
10:08 ET4379347.155
10:10 ET3008537.185
10:12 ET1831627.1896
10:14 ET4275127.2
10:15 ET1500597.185
10:17 ET2332037.185
10:19 ET1349177.2
10:21 ET2788137.195
10:24 ET3598477.1998
10:26 ET1392977.185
10:28 ET955967.1701
10:30 ET2537767.1913
10:32 ET3672407.205
10:33 ET1779517.215
10:35 ET2621547.1901
10:37 ET1688317.185
10:39 ET2181107.19
10:42 ET521137.195
10:44 ET1935517.18
10:46 ET1526387.1999
10:48 ET850067.2099
10:50 ET1149787.2
10:51 ET1779007.21
10:53 ET632207.2101
10:55 ET3451107.1997
10:57 ET2798987.1965
11:00 ET1058417.2
11:02 ET340707.2003
11:04 ET1670017.185
11:06 ET1640707.185
11:08 ET123147.185
11:09 ET4748157.1952
11:11 ET5407127.215
11:13 ET1341037.205
11:15 ET2399597.21
11:18 ET337807.215
11:20 ET882027.2199
11:22 ET4024027.255
11:24 ET4850207.255
11:26 ET3680067.255
11:27 ET1185557.2599
11:29 ET3270857.25
11:31 ET3451207.26
11:33 ET3078437.2699
11:36 ET1063477.2601
11:38 ET3536557.2601
11:40 ET1207837.28
11:42 ET2990277.2884
11:44 ET3405407.294
11:45 ET6236747.327
11:47 ET3490937.3101
11:49 ET3724027.33
11:51 ET3733907.33
11:54 ET2442147.3199
11:56 ET1618327.33
11:58 ET1583987.3214
12:00 ET2907277.2992
12:02 ET2415917.3101
12:03 ET2045477.305
12:05 ET2337327.29
12:07 ET438977.2901
12:09 ET3529897.29
12:12 ET2321027.2899
12:14 ET3498827.285
12:16 ET3533747.285
12:18 ET1713397.285
12:20 ET1773507.285
12:21 ET2732547.255
12:23 ET1913887.26
12:25 ET456367.2583
12:27 ET2558717.24
12:30 ET1995207.245
12:32 ET2463627.2299
12:34 ET1709777.2399
12:36 ET577897.2301
12:38 ET2558457.2304
12:39 ET446707.2301
12:41 ET120007.2321
12:43 ET2225227.2299
12:45 ET1407197.2371
12:48 ET1571397.2499
12:50 ET3984147.2558
12:52 ET3811367.2699
12:54 ET1874457.2801
12:56 ET3331457.3199
12:57 ET6456147.317
12:59 ET2152017.3291
01:01 ET1688107.325
01:03 ET3516317.3301
01:06 ET3747967.325
01:08 ET3709577.3394
01:10 ET1218297.3299
01:12 ET1831167.305
01:14 ET1879907.2997
01:15 ET2082297.3201
01:17 ET1874027.3195
01:19 ET1026207.3099
01:21 ET581107.31
01:24 ET1458967.3101
01:26 ET911667.3094
01:28 ET2262877.316
01:30 ET313757.3101
01:32 ET1807127.3298
01:33 ET5019117.37
01:35 ET2708577.355
01:37 ET1693347.355
01:39 ET2363527.3399
01:42 ET2872747.355
01:44 ET1900327.359
01:46 ET2568207.3499
01:48 ET1391677.3591
01:50 ET1076217.37
01:51 ET4115497.3699
01:53 ET1036917.38
01:55 ET3487197.4099
01:57 ET1912327.405
02:00 ET2147217.405
02:02 ET2038697.405
02:04 ET725347.4076
02:06 ET2775457.4005
02:08 ET2809227.405
02:09 ET2935397.384
02:11 ET2460187.385
02:13 ET1186847.3817
02:15 ET3280727.3617
02:18 ET972487.3501
02:20 ET2638837.355
02:22 ET1282547.3499
02:24 ET1325157.3599
02:26 ET730127.3502
02:27 ET1610687.355
02:29 ET25007.3585
02:31 ET1300067.3599
02:33 ET1351667.345
02:36 ET1212277.35
02:38 ET765077.3506
02:40 ET2004137.3499
02:42 ET2523297.3503
02:44 ET1431917.3506
02:45 ET2843347.3501
02:47 ET426187.3402
02:49 ET1255057.3399
02:51 ET2751577.36
02:54 ET255147.3599
02:56 ET934737.365
02:58 ET1671727.3586
03:00 ET1706917.3769
03:02 ET2052837.375
03:03 ET999847.3401
03:05 ET1266177.3499
03:07 ET217087.35
03:09 ET1030467.355
03:12 ET1211167.3599
03:14 ET165407.3597
03:16 ET2202967.355
03:18 ET935397.34
03:20 ET709807.354
03:21 ET1058257.3699
03:23 ET1570767.3901
03:25 ET538617.3999
03:27 ET1633627.395
03:30 ET316887.3901
03:32 ET1661257.385
03:34 ET2608687.39
03:36 ET383257.39
03:38 ET2057127.395
03:39 ET1530297.38
03:41 ET1784337.39
03:43 ET3396637.3914
03:45 ET967687.4
03:48 ET3982627.39
03:50 ET2615787.3815
03:52 ET3662527.39
03:54 ET1334907.3999
03:56 ET4097477.4
03:57 ET3842027.4
03:59 ET9279947.38
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/22/2024
DateDaily Premium/Discount
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%
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%
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
115.0%
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 2024-08-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
45.4%
-2.31%
$210.7M
CanadaS&P 500 Index Swap
Short
15.0%
+2.05%
$-69.5M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
8.2%
+15.64%
$38.0M
As of 2024-08-09

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 2024-07-31

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 2024-07-31

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 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$479.6M
Shares Out.57.4M
Net Asset Value (NAV)$7.19
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield7.00%
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%