• LAST PRICE
    5.92
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-1.17%)
  • Bid / Lots
    5.92/ 7
  • Ask / Lots
    5.93/ 28
  • Open / Previous Close
    5.99 / 5.99
  • Day Range
    Low 5.88
    High 5.99
  • 52 Week Range
    Low 5.88
    High 15.27
  • Volume
    46,545,499
    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. Thursday's close: 5.99
TimeVolumeSPXS
09:32 ET2215655.9702
09:33 ET296295.97
09:35 ET2903465.97
09:37 ET2725055.9603
09:39 ET2145615.98
09:42 ET730725.975
09:44 ET268995.975
09:46 ET8890615.98
09:48 ET1317905.97
09:50 ET4358245.965
09:51 ET837795.9601
09:53 ET380045.965
09:55 ET489325.96
09:57 ET2373225.96
10:00 ET1331365.9507
10:02 ET2295185.95
10:04 ET2690745.955
10:06 ET7081475.9689
10:08 ET9850755.9751
10:09 ET3034455.97
10:11 ET656515.96
10:13 ET7086725.97
10:15 ET216835.965
10:18 ET4096785.965
10:20 ET6252835.9501
10:22 ET369165.951
10:24 ET3931175.9481
10:26 ET8278515.9544
10:27 ET745315.955
10:29 ET4270505.945
10:31 ET4052875.945
10:33 ET601535.95
10:36 ET304585.945
10:38 ET405295.945
10:40 ET9977105.95
10:42 ET5397415.955
10:44 ET4467605.9487
10:45 ET466565.945
10:47 ET353405.94
10:49 ET2431585.9387
10:51 ET1505175.94
10:54 ET298085.935
10:56 ET593305.9357
10:58 ET1392955.9346
11:00 ET230395.935
11:02 ET6041775.945
11:03 ET1679185.95
11:05 ET689545.9488
11:07 ET8816425.94
11:09 ET611745.935
11:12 ET151755.94
11:14 ET99065.94
11:16 ET313945.935
11:18 ET1274565.935
11:20 ET400205.935
11:21 ET1076315.94
11:23 ET2031305.9307
11:25 ET157105.93
11:27 ET756675.9321
11:30 ET726635.93
11:32 ET4012155.93
11:34 ET7107985.925
11:36 ET7167275.94
11:38 ET279965.935
11:39 ET1349925.933
11:41 ET62795.935
11:43 ET1424155.9399
11:45 ET198535.9397
11:48 ET434055.9398
11:50 ET70845.94
11:52 ET2412825.9301
11:54 ET1008265.9312
11:56 ET527615.93
11:57 ET3138315.925
11:59 ET5053315.9356
12:01 ET411085.9313
12:03 ET279535.9313
12:06 ET642575.9395
12:08 ET7437095.945
12:10 ET479885.94
12:12 ET2481075.94
12:14 ET5508575.9441
12:15 ET758645.9495
12:17 ET130355.94
12:19 ET625135.945
12:21 ET6378355.94
12:24 ET185245.935
12:26 ET541475.9399
12:28 ET1371625.94
12:30 ET5341965.94
12:32 ET1090415.9401
12:33 ET4916835.93
12:35 ET2464795.925
12:37 ET198855.928532
12:39 ET1190485.928543
12:42 ET556935.925
12:44 ET1221605.93
12:46 ET9177805.94
12:48 ET6357765.9257
12:50 ET786975.9293
12:51 ET99905.925
12:53 ET390045.9267
12:55 ET272775.9298
12:57 ET249905.9249
01:00 ET333245.9245
01:02 ET428025.9299
01:04 ET351745.925
01:06 ET726615.9299
01:08 ET117685.925
01:09 ET61505.925
01:11 ET586055.92
01:13 ET294875.9251
01:15 ET90545.928
01:18 ET201735.93
01:20 ET82505.93
01:22 ET143155.92
01:24 ET142105.93
01:26 ET1421235.93
01:27 ET527795.9201
01:29 ET662225.925
01:31 ET510855.9234
01:33 ET291455.925
01:36 ET7600945.915
01:38 ET224495.911
01:40 ET2427065.905
01:42 ET729575.905
01:44 ET793005.91
01:45 ET435605.905
01:47 ET1100335.9001
01:49 ET491395.905
01:51 ET325945.9001
01:54 ET786745.9
01:56 ET570335.9099
01:58 ET6840925.91
02:00 ET859345.905
02:02 ET5586855.9
02:03 ET4349445.907
02:05 ET854315.9
02:07 ET2610235.905
02:09 ET5545535.899305
02:12 ET712705.8999
02:14 ET2228905.9
02:16 ET252935.895
02:18 ET240575.895
02:20 ET324515.8999
02:21 ET83995.895
02:23 ET580495.89
02:25 ET385985.895
02:27 ET1432345.8941
02:30 ET346825.895
02:32 ET196795.8955
02:34 ET140325.89
02:36 ET64505.8958
02:38 ET543595.895
02:39 ET3962485.885
02:41 ET1126675.89
02:43 ET2601665.8801
02:45 ET431355.885
02:48 ET4146295.8845
02:50 ET4755845.895
02:52 ET1089145.8999
02:54 ET571425.9
02:56 ET321295.9
02:57 ET129975.89
02:59 ET4235555.9
03:01 ET3436305.91
03:03 ET1331665.91
03:06 ET9082065.9099
03:08 ET768545.91
03:10 ET6413145.915
03:12 ET9259225.9
03:14 ET5963495.915
03:15 ET580435.915
03:17 ET784185.915
03:19 ET6348325.91
03:21 ET673365.9199
03:24 ET7713495.92
03:26 ET7499165.9101
03:28 ET315675.91
03:30 ET2724045.915
03:32 ET6533735.92
03:33 ET2658155.935
03:35 ET8919725.935
03:37 ET2589345.935
03:39 ET284365.9321
03:42 ET7885215.9326
03:44 ET1112595.93
03:46 ET435315.935
03:48 ET522565.93
03:50 ET816495.9351
03:51 ET949425.9354
03:53 ET6354195.9301
03:55 ET755295.935
03:57 ET565995.935
04:00 ET20340025.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/8/2024
DateDaily Premium/Discount
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 Largest Premium0.17%
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%
09/18/2024 0.04%
09/19/2024 -0.17%
09/20/2024 -0.06%
09/23/2024 -0.13%
09/24/2024 -0.10%
09/25/2024 -0.12%
09/26/2024 0.03%
09/27/2024 0.09%
09/30/2024 0.15%
10/01/2024 0.16%
10/02/2024 0.03%
10/03/2024 0.06%
10/04/2024 0.16%
10/07/2024 -0.20%
10/08/2024 -0.12%
10/09/2024 0.03%
10/10/2024 -0.14%
10/11/2024 -0.15%
10/14/2024 -0.05%
10/15/2024 0.02%
10/16/2024 -0.03%
10/17/2024 0.03%
10/18/2024 0.14%
10/21/2024 -0.14%
10/22/2024 -0.17%
10/23/2024 -0.15%
10/24/2024 -0.17%
10/25/2024 0.05%
10/28/2024 0.03%
10/29/2024 -0.15%
10/30/2024 -0.28%
10/31/2024 -0.06%
11/01/2024 0.01%
11/04/2024 0.00%
11/05/2024 0.00%
11/06/2024 0.00%
11/07/2024 -0.10%
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
111.2%
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 2024-11-09
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
44.0%
-1.57%
$215.5M
CanadaS&P 500 Index Swap
Short
11.2%
+2.91%
$-54.9M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
6.6%
-0.98%
$32.5M
As of 2024-11-05

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 2024-10-31

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 2024-10-31

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$508.3M
Shares Out.64.5M
Net Asset Value (NAV)$5.93
Prem/Discount to NAV-0.24%
P/E Ratio---
Dividend Yield7.48%
Dividend per Share0.44 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.17%