• LAST PRICE
    25.78
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.40%)
  • Bid / Lots
    25.15/ 1
  • Ask / Lots
    25.87/ 1
  • Open / Previous Close
    26.21 / 25.88
  • Day Range
    Low 25.08
    High 26.33
  • 52 Week Range
    Low 22.79
    High 27.08
  • Volume
    144,883
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 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. Friday's close: 25.8844
TimeVolumeTSLS
09:32 ET674726.3
09:34 ET622326.1
09:36 ET485026.073
09:38 ET481025.7997
09:39 ET255025.68
09:41 ET141025.6801
09:43 ET210025.74
09:45 ET501725.803
09:48 ET221825.7901
09:50 ET70025.71
09:52 ET260025.51
09:54 ET130025.45
09:56 ET20025.5133
09:57 ET30025.47
09:59 ET50025.39
10:01 ET179725.4
10:03 ET163725.39
10:06 ET30025.285
10:08 ET124725.3453
10:10 ET73325.3548
10:12 ET20025.385
10:15 ET144925.17
10:17 ET40025.1
10:19 ET20025.1515
10:21 ET40025.1562
10:24 ET50025.22
10:26 ET80025.08
10:28 ET140025.0802
10:30 ET83125.15
10:32 ET91825.16
10:33 ET40025.1883
10:39 ET91825.19
10:42 ET184525.3
10:44 ET100025.319
10:46 ET100025.236
10:48 ET130025.381
10:50 ET83725.44
10:51 ET50125.43
10:55 ET170025.4496
10:57 ET173625.4485
11:00 ET420025.38
11:02 ET10025.3765
11:06 ET91825.5257
11:08 ET45025.5455
11:09 ET20025.5796
11:15 ET20025.4799
11:18 ET40025.54
11:22 ET82825.4945
11:24 ET20025.59
11:26 ET61825.66
11:27 ET51025.65
11:29 ET50025.6445
11:31 ET40025.63
11:33 ET70025.63
11:36 ET20025.61
11:42 ET10025.56
11:44 ET100025.5158
11:47 ET80025.6517
11:49 ET120025.63
11:51 ET160025.6558
11:54 ET100025.67
11:56 ET20025.5998
11:58 ET10025.58
12:00 ET30025.53
12:02 ET60025.55
12:20 ET10025.57
12:25 ET60025.771
12:27 ET91625.76
12:30 ET410025.81
12:32 ET100025.7793
12:34 ET150025.8217
12:38 ET50025.7583
12:43 ET20025.8
12:54 ET10025.65
12:56 ET10025.61
01:06 ET10025.67
01:08 ET20025.69
01:12 ET154425.68
01:14 ET40025.7295
01:15 ET50025.7238
01:24 ET30025.71
01:26 ET10025.75
01:28 ET125025.7125
01:32 ET130025.68
01:37 ET50025.7197
01:42 ET10025.68
01:46 ET610025.67
01:48 ET60025.69
01:51 ET60025.61
02:00 ET20025.71
02:04 ET50025.63
02:06 ET20025.58
02:09 ET140525.4901
02:11 ET20025.5001
02:18 ET20025.55
02:20 ET50025.538
02:36 ET10025.61
02:42 ET161825.6309
02:49 ET60025.48
02:51 ET100225.53
02:56 ET20025.4212
03:00 ET79025.45
03:03 ET60025.43
03:07 ET60025.49
03:09 ET10025.4882
03:14 ET10025.5
03:16 ET39025.5329
03:18 ET10025.53
03:20 ET200025.5391
03:23 ET10025.5
03:30 ET10025.49
03:32 ET20025.54
03:34 ET10025.55
03:36 ET50025.53
03:38 ET50025.53
03:43 ET20025.6247
03:45 ET10025.65
03:48 ET10025.61
03:52 ET50025.7134
03:54 ET40025.5898
03:56 ET100025.745
03:57 ET80025.75
03:59 ET99425.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
08/09/2022 0.09%
08/10/2022 0.14%
08/11/2022 0.02%
08/12/2022 0.03%
08/15/2022 -0.14%
08/16/2022 Largest Discount-0.34%
08/17/2022 -0.12%
08/18/2022 0.04%
08/19/2022 -0.13%
08/22/2022 0.07%
08/23/2022 0.03%
08/24/2022 0.09%
08/25/2022 -0.16%
08/26/2022 -0.11%
08/29/2022 -0.06%
08/30/2022 0.01%
08/31/2022 -0.12%
09/01/2022 0.15%
09/02/2022 0.09%
09/06/2022 0.13%
09/12/2022 0.05%
09/13/2022 Largest Premium0.20%
09/14/2022 0.03%
09/15/2022 0.07%
09/16/2022 0.17%
09/19/2022 -0.15%
09/20/2022 0.05%
09/21/2022 0.15%
09/22/2022 0.08%
09/23/2022 0.05%
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
108.5%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Cash Mgmt Instl
Long
85.0%
0.00%
$3.3M
CanadaTesla Inc Swap
Short
8.5%
+5.13%
$-332.0K
CanadaGoldman Finl Sq Trsry Inst 506
Long
8.0%
0.00%
$313.7K
As of 2022-09-12

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 2022-08-31

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
N/A
Category
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2022-08-31

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of TSLA. The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to TSLA equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). It is non-diversified.

Holding Details
Total Net Assets$4.6M
Shares Out.275.0K
Net Asset Value (NAV)$25.87
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield0.36%
Dividend per Share0.09 USD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/27/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---