• LAST PRICE
    14.46
  • TODAY'S CHANGE (%)
    Trending Down-0.35 (-2.36%)
  • Bid / Lots
    14.45/ 1
  • Ask / Lots
    14.46/ 1
  • Open / Previous Close
    14.63 / 14.81
  • Day Range
    Low 14.44
    High 14.82
  • 52 Week Range
    Low 14.39
    High 31.83
  • Volume
    1,609,592
    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: 14.81
TimeVolumeTSLS
09:32 ET2028514.62
09:34 ET2362714.56
09:36 ET985314.55
09:38 ET1188914.55
09:39 ET2270014.606683
09:41 ET790614.5999
09:43 ET2127314.69
09:45 ET2340314.73
09:48 ET1598614.635
09:50 ET1587114.66
09:52 ET1012014.61
09:54 ET1612014.62
09:56 ET782514.62
09:57 ET1141914.65
09:59 ET1368014.67
10:01 ET1075314.69
10:03 ET1143214.69
10:06 ET245214.695
10:08 ET1041514.73
10:10 ET1416514.755
10:12 ET1346014.74
10:14 ET1792014.79
10:15 ET1831414.765
10:17 ET1368314.79
10:19 ET2003514.77
10:21 ET1536514.7731
10:24 ET1277114.75
10:26 ET1849114.815
10:28 ET1406914.78
10:30 ET1003514.77
10:32 ET1161814.81
10:33 ET1176114.8
10:35 ET2620814.7775
10:37 ET1058314.75
10:39 ET1214514.6925
10:42 ET476314.69
10:44 ET180014.71
10:46 ET1650914.71
10:48 ET800014.71
10:50 ET161014.705
10:51 ET176014.7501
10:53 ET126014.7101
10:55 ET277514.71
10:57 ET184014.7143
11:00 ET259014.73
11:02 ET154014.74
11:04 ET534514.74
11:06 ET330014.73
11:08 ET1068914.75
11:09 ET1142914.76
11:11 ET157514.73
11:13 ET394814.7
11:15 ET942014.69
11:18 ET1140814.7077
11:20 ET500014.71
11:22 ET316714.69
11:24 ET1048514.675
11:26 ET6328414.74
11:27 ET480214.72
11:29 ET372014.6899
11:31 ET175014.68
11:33 ET1639514.6629
11:36 ET779514.66
11:38 ET1018314.65
11:40 ET215014.64
11:42 ET588114.64
11:44 ET2346514.585
11:45 ET460414.58
11:47 ET148014.6
11:49 ET284414.5901
11:51 ET1377214.6
11:54 ET711614.6
11:56 ET1177814.555
11:58 ET2068714.55
12:00 ET500214.53
12:02 ET556414.55
12:03 ET808514.51
12:05 ET1198314.5
12:07 ET209614.5
12:09 ET414714.534
12:12 ET867514.53
12:14 ET1116714.53
12:16 ET2504214.56
12:18 ET370214.54
12:20 ET82014.5442
12:21 ET161014.555
12:23 ET702014.58
12:25 ET188014.585
12:27 ET245614.59
12:30 ET59014.55
12:34 ET438014.569
12:36 ET100014.575
12:38 ET436214.57
12:39 ET360414.59
12:41 ET252014.59
12:43 ET189314.6
12:45 ET374214.6
12:48 ET208414.59
12:52 ET227014.585
12:54 ET204514.5799
12:56 ET173414.5301
12:57 ET489014.545
12:59 ET29014.55
01:01 ET60014.54
01:03 ET217614.52
01:06 ET665914.5059
01:08 ET75014.53
01:10 ET226014.5402
01:12 ET741414.52
01:14 ET205214.529
01:15 ET164814.52
01:17 ET65014.535
01:19 ET1610014.5331
01:21 ET955314.569
01:24 ET542514.5764
01:26 ET401714.55
01:28 ET421014.5535
01:30 ET182114.53
01:32 ET245014.559
01:33 ET185014.55
01:35 ET892614.5599
01:37 ET215014.56
01:39 ET457014.59
01:42 ET210814.58
01:44 ET136114.53
01:46 ET575314.525
01:48 ET1158314.525
01:50 ET309014.52
01:51 ET873414.52
01:53 ET1204714.5001
01:55 ET576814.5
01:57 ET2437814.4872
02:00 ET247214.49
02:02 ET161014.48
02:04 ET2235514.48
02:06 ET699014.5
02:08 ET2487114.5
02:09 ET254314.515
02:11 ET219714.51
02:13 ET111014.505
02:15 ET231214.5
02:18 ET150314.505
02:20 ET385014.525
02:22 ET1116014.5101
02:24 ET125214.505
02:26 ET70014.51
02:27 ET145114.5301
02:29 ET648014.5399
02:31 ET1296414.56
02:33 ET660014.549
02:36 ET341014.535
02:38 ET798514.56
02:40 ET1359014.55
02:42 ET439014.55
02:44 ET165014.53
02:45 ET133514.53
02:47 ET216014.5297
02:49 ET45014.52
02:51 ET235014.51
02:54 ET150014.5099
02:56 ET61314.51
02:58 ET982414.49
03:00 ET1226514.49
03:02 ET1144314.515
03:03 ET417614.525
03:05 ET198314.51
03:07 ET483014.51
03:09 ET593614.5001
03:12 ET3399314.5056
03:14 ET475014.49
03:16 ET160014.5
03:18 ET127014.48
03:20 ET109914.4899
03:21 ET80014.48
03:23 ET240014.48
03:25 ET267114.49
03:27 ET1399414.475
03:30 ET350014.4658
03:32 ET963914.465
03:34 ET131014.47
03:36 ET84514.465
03:38 ET228514.46
03:39 ET647114.4603
03:41 ET4028314.4867
03:43 ET370814.48
03:45 ET152014.47
03:48 ET325914.4598
03:50 ET912414.4602
03:52 ET315214.47
03:54 ET2241114.4801
03:56 ET2098814.4591
03:57 ET1675014.46
03:59 ET1509014.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/27/2024
DateDaily Premium/Discount
07/01/2024 -0.06%
07/02/2024 -0.01%
07/03/2024 -0.11%
07/05/2024 0.04%
07/08/2024 -0.03%
07/09/2024 -0.01%
07/10/2024 0.01%
07/11/2024 0.04%
07/12/2024 -0.01%
07/15/2024 -0.04%
07/16/2024 0.03%
07/17/2024 0.03%
07/18/2024 -0.01%
07/19/2024 -0.04%
07/22/2024 Largest Discount-0.12%
07/23/2024 0.06%
07/24/2024 0.06%
07/25/2024 0.00%
07/26/2024 -0.10%
07/29/2024 -0.01%
07/30/2024 -0.01%
07/31/2024 -0.01%
08/01/2024 0.10%
08/02/2024 0.03%
08/05/2024 -0.06%
08/06/2024 Largest Premium0.11%
08/07/2024 0.04%
08/08/2024 -0.01%
08/09/2024 0.04%
08/12/2024 0.04%
08/13/2024 -0.10%
08/14/2024 0.07%
08/15/2024 -0.01%
08/16/2024 0.02%
08/19/2024 0.00%
08/20/2024 0.06%
08/21/2024 0.00%
08/22/2024 -0.05%
08/23/2024 0.07%
08/26/2024 0.00%
08/27/2024 0.03%
08/28/2024 0.07%
08/29/2024 0.04%
08/30/2024 0.01%
09/03/2024 -0.05%
09/04/2024 0.03%
09/05/2024 -0.02%
09/06/2024 0.04%
09/09/2024 -0.02%
09/10/2024 0.08%
09/11/2024 0.04%
09/12/2024 0.05%
09/13/2024 0.06%
09/16/2024 -0.02%
09/17/2024 0.02%
09/18/2024 0.06%
09/19/2024 0.03%
09/20/2024 0.01%
09/23/2024 0.05%
09/24/2024 -0.05%
09/25/2024 0.08%
09/26/2024 -0.01%
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
119.0%
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 2024-09-27
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 2024-08-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2024-08-29

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$37.1M
Shares Out.3.0M
Net Asset Value (NAV)$14.81
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield5.37%
Dividend per Share0.78 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)1.16%