• LAST PRICE
    23.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.65/ 8
  • Ask / Lots
    23.20/ 1
  • Open / Previous Close
    0.00 / 23.05
  • Day Range
    ---
  • 52 Week Range
    Low 17.11
    High 31.83
  • Volume
    21
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 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. Wednesday's close: 23.75
TimeVolumeTSLS
09:32 ET7952622.5101
09:34 ET1798422.4624
09:36 ET1770722.43
09:38 ET1287022.4174
09:39 ET2039122.1386
09:41 ET1094922.17
09:43 ET485022.43
09:45 ET1410522.3
09:48 ET2066322.25
09:50 ET4330122.16
09:52 ET2975322.16
09:54 ET2018422.25
09:56 ET1402322.19
09:57 ET1192422.1809
09:59 ET949622.125
10:01 ET1442722.1679
10:03 ET684722.08
10:06 ET5960521.9772
10:08 ET2978421.9497
10:10 ET2974621.97
10:12 ET4658922.3
10:14 ET2960522.33
10:15 ET3429222.3805
10:17 ET3454622.5
10:19 ET1785122.63
10:21 ET1074222.56
10:24 ET1120322.77
10:26 ET1092322.81
10:28 ET1741322.83
10:30 ET403522.73
10:32 ET1560822.7404
10:33 ET1774922.91
10:35 ET1889822.9131
10:37 ET195022.89
10:39 ET2750722.8087
10:42 ET1891123
10:44 ET1617323.13
10:46 ET733023.06
10:48 ET1469022.99
10:50 ET743022.98
10:51 ET1325122.92
10:53 ET818722.8302
10:55 ET464822.99
10:57 ET293823
11:00 ET885023.02
11:02 ET1612122.87
11:04 ET1059822.91
11:06 ET303122.85
11:08 ET693022.78
11:09 ET762722.82
11:11 ET430522.8147
11:13 ET140022.81
11:15 ET904422.9
11:18 ET1080122.97
11:20 ET220023.03
11:22 ET3261022.975
11:24 ET1180623.0099
11:26 ET350522.92
11:27 ET930122.89
11:29 ET641122.88
11:31 ET249922.84
11:33 ET210022.8
11:36 ET134122.81
11:38 ET448922.815
11:40 ET256922.9
11:42 ET140022.88
11:44 ET80022.88
11:45 ET134922.94
11:47 ET1049822.8699
11:49 ET200022.87
11:51 ET410522.84
11:54 ET42122.83
11:56 ET190022.8
11:58 ET122022.7899
12:00 ET505022.7463
12:02 ET911522.81
12:03 ET739822.795
12:05 ET730022.85
12:07 ET441022.74
12:09 ET122422.75
12:12 ET459622.7012
12:14 ET127822.7002
12:16 ET351522.73
12:18 ET108622.68
12:20 ET296422.7
12:21 ET297522.73
12:23 ET464822.78
12:25 ET40022.76
12:27 ET1020022.84
12:30 ET100022.785
12:32 ET669922.77
12:34 ET459922.8
12:36 ET35022.81
12:38 ET184022.82
12:39 ET424222.865
12:41 ET689622.88
12:43 ET460022.895
12:45 ET1827822.91
12:48 ET881223.005
12:50 ET494822.99
12:52 ET769022.91
12:54 ET264022.92
12:56 ET850022.93
12:57 ET140022.9185
12:59 ET95022.89
01:01 ET899822.91
01:03 ET445022.89
01:06 ET300022.92
01:08 ET721922.93
01:10 ET100022.94
01:12 ET148022.8976
01:14 ET98122.88
01:15 ET199622.88
01:17 ET378122.87
01:19 ET235122.85
01:21 ET189922.865
01:24 ET248922.84
01:26 ET260022.86
01:28 ET246822.89
01:30 ET10022.89
01:32 ET300022.89
01:33 ET227122.86
01:39 ET110022.86
01:42 ET81822.85
01:44 ET80022.84
01:46 ET120022.86
01:48 ET15022.82
01:50 ET233522.82
01:51 ET230022.83
01:53 ET110022.82
01:55 ET257622.84
01:57 ET155522.84
02:00 ET348422.8196
02:02 ET119722.84
02:04 ET119522.83
02:06 ET146322.885
02:08 ET338322.81
02:09 ET80922.8263
02:11 ET80022.8601
02:13 ET417122.84
02:15 ET105022.8273
02:18 ET199922.82
02:20 ET88322.77
02:22 ET197622.7703
02:24 ET60022.75
02:26 ET100022.75
02:27 ET470022.81
02:29 ET129022.8
02:31 ET113122.77
02:33 ET170022.78
02:36 ET424222.8
02:38 ET420022.79
02:40 ET1640022.79
02:42 ET1339022.8
02:44 ET290122.8
02:45 ET474922.83
02:47 ET239822.86
02:49 ET390022.82
02:51 ET110022.82
02:54 ET140022.84
02:56 ET315022.83
02:58 ET140022.85
03:00 ET170022.88
03:02 ET610022.85
03:03 ET149922.84
03:05 ET270022.8399
03:07 ET525222.87
03:09 ET909922.87
03:12 ET368922.9
03:14 ET273022.88
03:16 ET249923
03:18 ET308523.02
03:20 ET352322.99
03:21 ET367122.98
03:23 ET10022.98
03:25 ET390023.0239
03:27 ET1040023.0303
03:30 ET100023.05
03:32 ET150023.085
03:34 ET352123.0751
03:36 ET760123.03
03:38 ET381323.06
03:39 ET290123.07
03:41 ET436723.02
03:43 ET130023.035
03:45 ET443623.03
03:48 ET540023.02
03:50 ET350123.06
03:52 ET832823.17
03:54 ET893823.2
03:56 ET743523.16
03:57 ET649523.12
03:59 ET2361023.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 -0.07%
03/19/2024 -0.03%
03/20/2024 -0.07%
03/21/2024 0.05%
03/22/2024 0.03%
03/25/2024 -0.05%
03/26/2024 -0.09%
03/27/2024 0.03%
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%
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
203.3%
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 2024-06-14
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 2024-05-27

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.1.9M
Net Asset Value (NAV)$23.07
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield3.62%
Dividend per Share0.83 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.16%