• LAST PRICE
    21.31
  • TODAY'S CHANGE (%)
    Trending Down-0.93 (-4.18%)
  • Bid / Lots
    21.28/ 8
  • Ask / Lots
    21.29/ 62
  • Open / Previous Close
    22.35 / 22.24
  • Day Range
    Low 21.26
    High 22.35
  • 52 Week Range
    Low 17.11
    High 31.83
  • Volume
    1,426,455
    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. Tuesday's close: 22.24
TimeVolumeTSLS
09:32 ET2724422.05
09:34 ET712621.855
09:36 ET2504121.94
09:38 ET466821.9
09:39 ET2084521.83
09:41 ET1788621.72
09:43 ET3295321.555
09:45 ET586421.623
09:48 ET481821.54
09:50 ET2380821.6299
09:52 ET1479021.6
09:54 ET904621.66
09:56 ET608221.66
09:57 ET1431921.65
09:59 ET472021.7
10:01 ET704521.65
10:03 ET462021.65
10:06 ET614921.53
10:08 ET2597521.52
10:10 ET853421.51
10:12 ET843321.59
10:14 ET1099921.6
10:15 ET1077521.57
10:17 ET1149821.62
10:19 ET280021.58
10:21 ET340021.5863
10:24 ET748421.58
10:26 ET497521.615
10:28 ET970021.58
10:30 ET624921.6701
10:32 ET459721.6199
10:33 ET436921.6
10:35 ET544021.65
10:37 ET181321.66
10:39 ET217721.71
10:42 ET192121.7
10:44 ET378921.6428
10:46 ET213421.67
10:48 ET137221.66
10:50 ET230021.62
10:51 ET157521.66
10:53 ET145021.6663
10:55 ET352521.5706
10:57 ET290021.58
11:00 ET105021.595
11:02 ET40021.6
11:04 ET150021.64
11:06 ET50021.6008
11:08 ET275021.61
11:09 ET30021.6
11:11 ET957521.6901
11:13 ET720021.68
11:15 ET182021.6487
11:18 ET190021.64
11:20 ET70021.6
11:22 ET210021.57
11:24 ET60021.5313
11:26 ET240021.51
11:27 ET20021.54
11:29 ET270021.56
11:31 ET215121.6087
11:33 ET490021.565
11:36 ET130021.52
11:38 ET40021.52
11:40 ET563821.4701
11:42 ET812021.43
11:44 ET1190621.42
11:45 ET705221.38
11:47 ET890521.381
11:49 ET1017521.34
11:51 ET871921.31
11:54 ET760021.32
11:56 ET500021.32
11:58 ET741921.31
12:00 ET436021.2899
12:02 ET1130921.38
12:03 ET410221.3601
12:05 ET655821.38
12:07 ET1660021.4
12:09 ET530021.39
12:12 ET220021.38
12:14 ET791121.41
12:16 ET60021.43
12:18 ET601721.48
12:20 ET820421.48
12:21 ET603021.46
12:23 ET64021.4701
12:25 ET354221.48
12:27 ET227221.42
12:30 ET1132821.3973
12:32 ET395321.46
12:34 ET434021.51
12:36 ET430021.54
12:38 ET351021.5401
12:39 ET709921.52
12:41 ET60021.52
12:43 ET218121.5072
12:45 ET653921.42
12:48 ET320021.455
12:50 ET450521.45
12:52 ET5711021.449
12:54 ET56909521.44
12:56 ET700021.43
12:57 ET60021.42
12:59 ET243621.3511
01:01 ET602321.37
01:03 ET290021.375
01:06 ET271821.365
01:08 ET709121.3389
01:10 ET280921.36
01:12 ET117521.35
01:14 ET470021.34
01:15 ET420021.38
01:17 ET520521.4
01:19 ET460021.4299
01:21 ET937521.44
01:24 ET227521.4199
01:26 ET20021.42
01:28 ET139621.41
01:30 ET290021.3555
01:32 ET827521.3406
01:33 ET222021.38
01:35 ET58921.42
01:37 ET40021.42
01:39 ET10021.3499
01:42 ET574921.355
01:44 ET70021.36
01:46 ET110021.34
01:48 ET300821.3499
01:50 ET100021.36
01:51 ET623421.27
01:53 ET160021.28
01:55 ET147521.31
01:57 ET97521.31
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
03/28/2024 -0.03%
04/01/2024 0.05%
04/02/2024 0.01%
04/03/2024 0.00%
04/04/2024 0.01%
04/05/2024 -0.03%
04/09/2024 -0.08%
04/10/2024 -0.02%
04/11/2024 -0.02%
04/12/2024 0.03%
04/15/2024 0.01%
04/16/2024 0.03%
04/17/2024 -0.06%
04/18/2024 0.04%
04/19/2024 0.01%
04/22/2024 -0.06%
04/23/2024 -0.07%
04/24/2024 -0.07%
04/25/2024 -0.07%
04/26/2024 -0.04%
04/30/2024 0.03%
05/01/2024 -0.07%
05/02/2024 0.04%
05/03/2024 -0.02%
05/06/2024 -0.08%
05/07/2024 0.04%
05/08/2024 -0.02%
05/09/2024 0.03%
05/10/2024 0.02%
05/13/2024 -0.03%
05/14/2024 -0.05%
05/15/2024 -0.11%
05/16/2024 0.06%
05/17/2024 -0.05%
05/20/2024 -0.02%
05/21/2024 -0.03%
05/22/2024 Largest Discount-0.12%
05/23/2024 Largest Premium0.07%
05/24/2024 -0.03%
05/28/2024 -0.04%
05/30/2024 -0.02%
05/31/2024 -0.03%
06/03/2024 -0.09%
06/04/2024 -0.01%
06/05/2024 -0.03%
06/06/2024 -0.01%
06/07/2024 Largest Premium0.07%
06/10/2024 0.02%
06/11/2024 0.01%
06/12/2024 -0.02%
06/13/2024 -0.07%
06/14/2024 -0.03%
06/17/2024 0.00%
06/18/2024 -0.08%
06/20/2024 -0.04%
06/21/2024 -0.04%
06/24/2024 -0.11%
06/25/2024 -0.04%
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
165.4%
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 2024-06-26
No data available

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 2024-05-31

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
August 8, 2022
As of 2024-05-30

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 at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$45.6M
Shares Out.2.3M
Net Asset Value (NAV)$22.25
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield3.83%
Dividend per Share0.82 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)1.16%