• LAST PRICE
    5.94
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.25%)
  • Bid / Lots
    5.93/ 3,963
  • Ask / Lots
    5.94/ 3,006
  • Open / Previous Close
    5.92 / 5.92
  • Day Range
    Low 5.90
    High 6.05
  • 52 Week Range
    Low 5.87
    High 14.74
  • Volume
    47,940,786
    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. Monday's close: 5.92
TimeVolumeSPXS
09:32 ET1491865.9101
09:33 ET4774945.925
09:35 ET2013695.915
09:37 ET3383985.9004
09:39 ET640425.9
09:42 ET620225.9
09:44 ET881525.908
09:46 ET210235.9
09:48 ET1722435.9098
09:50 ET8117165.9101
09:51 ET2313325.91
09:53 ET3151095.9
09:55 ET3441845.9093
09:57 ET1724575.909
10:00 ET3092395.915
10:02 ET10219465.909
10:04 ET5606885.9183
10:06 ET6028215.9322
10:08 ET5617365.9385
10:09 ET1811455.9314
10:11 ET4163305.925
10:13 ET317185.925
10:15 ET11129335.9299
10:18 ET498315.9248
10:20 ET2748105.9377
10:22 ET684285.935
10:24 ET129445.9399
10:26 ET561735.9344
10:27 ET356305.9375
10:29 ET2574385.9366
10:31 ET3698485.9399
10:33 ET332225.9388
10:36 ET397295.9319
10:38 ET410875.935
10:40 ET5185685.9203
10:42 ET5395235.935
10:44 ET603245.935
10:45 ET3540955.945
10:47 ET745865.941
10:49 ET413025.945
10:51 ET481245.9457
10:54 ET172635.9423
10:56 ET1955315.9528
10:58 ET11032805.955
11:00 ET1039675.955
11:02 ET714935.955
11:03 ET997035.955
11:05 ET356175.955
11:07 ET369505.955
11:09 ET153685.959
11:12 ET543455.959
11:14 ET138115.9599
11:16 ET16698665.9638
11:18 ET3308415.965
11:20 ET4661685.95
11:21 ET1222515.95
11:23 ET796055.9584
11:25 ET8097135.9699
11:27 ET9535075.9578
11:30 ET2289545.9599
11:32 ET713135.955
11:34 ET4088645.9655
11:36 ET1062325.96
11:38 ET4777715.9547
11:39 ET7157605.98
11:41 ET2929555.9728
11:43 ET212035.98
11:45 ET149135.9797
11:48 ET575145.9736
11:50 ET2686525.985
11:52 ET6116745.97
11:54 ET2929775.9601
11:56 ET7097965.9656
11:57 ET324655.96
11:59 ET4347825.98
12:01 ET1007985.985
12:03 ET1125805.98
12:06 ET4916085.973001
12:08 ET407905.9771
12:10 ET275895.97
12:12 ET195525.9799
12:14 ET4986595.985
12:15 ET392275.98
12:17 ET912335.9899
12:19 ET571165.985
12:21 ET1308555.9899
12:24 ET4027845.995
12:26 ET3631335.9912
12:28 ET7122295.9869
12:30 ET7593935.985
12:32 ET432705.9865
12:33 ET689025.985
12:35 ET5269095.9801
12:37 ET1804695.98
12:39 ET4129455.9833
12:42 ET127965.9833
12:44 ET1460655.9885
12:46 ET1705406
12:48 ET236496
12:50 ET776955.9944
12:51 ET2718666
12:53 ET1478655.995
12:55 ET1179745.9999
12:57 ET9654226.02
01:00 ET3581556.0347
01:02 ET10311706.035
01:04 ET9555096.025
01:06 ET6872006.0343
01:08 ET12312616.0392
01:09 ET3256026.03
01:11 ET5420466.03
01:13 ET874866.025
01:15 ET4576386.01
01:18 ET576396.015
01:20 ET269726.015
01:22 ET1732606.0085
01:24 ET4844196.0198
01:26 ET4057966.01
01:27 ET1491376.005
01:29 ET1145856.0099
01:31 ET4356815.9929
01:33 ET1420985.99
01:36 ET3003515.985
01:38 ET2774105.98
01:40 ET5926355.9889
01:42 ET324255.985
01:44 ET4228945.98
01:45 ET2190635.9701
01:47 ET158805.9726
01:49 ET1200185.975
01:51 ET1606205.9601
01:54 ET859495.9683
01:56 ET2216035.9601
01:58 ET2446505.945
02:00 ET1058145.949
02:02 ET8373335.9501
02:03 ET7326815.9471
02:05 ET5238015.945
02:07 ET332275.945
02:09 ET2625805.945
02:12 ET3781575.9501
02:14 ET6345655.95
02:16 ET168045.945
02:18 ET271045.945
02:20 ET2842625.94
02:21 ET2962405.93
02:23 ET3194535.9399
02:25 ET2529825.94
02:27 ET5274245.935966
02:30 ET197085.9387
02:32 ET225975.9388
02:34 ET51695.935
02:36 ET428065.935
02:38 ET25505.935
02:39 ET8556495.9351
02:41 ET913075.935
02:43 ET5651375.92
02:45 ET2037095.93
02:48 ET3974055.93
02:50 ET624125.935
02:52 ET181005.9326
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
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%
11/08/2024 -0.24%
11/11/2024 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
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 2024-11-12
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 2024-11-11

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 2024-10-31

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.65.7M
Net Asset Value (NAV)$5.92
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield7.46%
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%