• LAST PRICE
    15.12
  • TODAY'S CHANGE (%)
    Trending Up0.52 (3.56%)
  • Bid / Lots
    15.11/ 1
  • Ask / Lots
    15.18/ 1
  • Open / Previous Close
    15.18 / 14.60
  • Day Range
    Low 14.99
    High 15.53
  • 52 Week Range
    Low 14.22
    High 31.83
  • Volume
    2,213,645
    above 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. Tuesday's close: 14.6
TimeVolumeTSLS
09:32 ET5827115.17
09:34 ET9236215.218
09:36 ET4622315.0524
09:38 ET3903415.1307
09:39 ET2438615.1
09:41 ET1830315.115
09:43 ET1409015.205
09:45 ET1723815.29
09:48 ET5076315.33
09:50 ET3328215.3
09:52 ET2216315.3937
09:54 ET3488215.432
09:56 ET4448615.48
09:57 ET3093515.49
09:59 ET3714215.53
10:01 ET4670415.425
10:03 ET2056515.391
10:06 ET2892115.37
10:08 ET3716915.4595
10:10 ET1224615.4101
10:12 ET1556315.4
10:14 ET1387115.434
10:15 ET2635915.4401
10:17 ET1247715.42
10:19 ET2518515.35
10:21 ET1162715.38
10:24 ET1360715.425
10:26 ET1263115.45
10:28 ET1050915.43
10:30 ET1787615.45
10:32 ET1103915.42
10:33 ET706315.45
10:35 ET661015.445
10:37 ET3592615.37
10:39 ET1065515.355
10:42 ET1118515.33
10:44 ET717515.33
10:46 ET618715.36
10:48 ET504015.34
10:50 ET1025115.3005
10:51 ET2621815.29
10:53 ET3485515.32
10:55 ET1259115.29
10:57 ET678115.31
11:00 ET331015.318
11:02 ET1463015.34
11:04 ET546815.28
11:06 ET436015.245
11:08 ET1050115.22
11:09 ET700615.215
11:11 ET674615.19
11:13 ET748215.1812
11:15 ET391015.1863
11:18 ET838315.17
11:20 ET310015.155
11:22 ET507015.13
11:24 ET385015.15
11:26 ET539015.125
11:27 ET1122115.14
11:29 ET1665315.14
11:31 ET1190015.11
11:33 ET1047015.12
11:36 ET485015.09
11:38 ET944915.085
11:40 ET526015.09
11:42 ET547515.09
11:44 ET364015.095
11:45 ET60015.0993
11:47 ET598215.11
11:49 ET989815.115
11:51 ET761615.09
11:54 ET167715.09
11:56 ET522015.11
11:58 ET510015.115
12:00 ET325715.11
12:02 ET829515.035
12:03 ET407015.014
12:05 ET729515
12:07 ET236815.0199
12:09 ET345015.025
12:12 ET807015.0286
12:14 ET472015.04
12:16 ET743015.05
12:18 ET428015.055
12:20 ET1273115.085
12:21 ET1373015.1177
12:23 ET763415.1
12:25 ET293315.075
12:27 ET354515.069
12:30 ET883015.07
12:32 ET404015.12
12:34 ET639215.1201
12:36 ET689615.11
12:38 ET1275615.11
12:39 ET280515.11
12:41 ET3960515.15
12:43 ET440415.1299
12:45 ET238215.13
12:48 ET3026415.18
12:50 ET711315.175
12:52 ET776815.205
12:54 ET279215.2
12:56 ET272015.1723
12:57 ET210015.19
12:59 ET292015.175
01:01 ET629415.17
01:03 ET2200215.1721
01:06 ET821115.17
01:08 ET352015.175
01:10 ET954715.16
01:12 ET272015.176
01:14 ET1882215.18
01:15 ET406115.165
01:17 ET243415.175
01:19 ET20015.19
01:21 ET137015.19
01:24 ET122315.175
01:26 ET168015.19
01:28 ET217015.1701
01:30 ET837015.15
01:32 ET296015.15
01:33 ET407715.1579
01:35 ET270015.165
01:37 ET282015.2
01:39 ET182015.1714
01:42 ET116015.156
01:44 ET695015.18
01:46 ET413515.17
01:48 ET250615.1797
01:50 ET484515.15
01:51 ET75015.1399
01:53 ET750015.1382
01:55 ET517415.1401
01:57 ET409115.13
02:00 ET258015.13
02:02 ET345015.14
02:04 ET643515.14
02:06 ET338015.14
02:08 ET1133015.14
02:09 ET80015.13
02:11 ET205115.12
02:13 ET207215.11
02:20 ET130015.1
02:22 ET160015.092
02:24 ET457015.0799
02:26 ET746015.09
02:27 ET729115.0916
02:29 ET808015.1
02:31 ET486515.1101
02:33 ET235015.1
02:36 ET145015.0879
02:38 ET91915.09
02:40 ET30015.09
02:44 ET20015.0701
02:45 ET60715.0598
02:47 ET175915.08
02:49 ET214015.08
02:51 ET337015.09
02:54 ET635615.095
02:56 ET709615.0862
02:58 ET57015.0899
03:00 ET55015.08
03:02 ET115515.09
03:03 ET596215.095
03:05 ET66915.0876
03:07 ET306915.08
03:09 ET196015.0799
03:12 ET426715.1
03:14 ET1005015.115
03:16 ET30015.13
03:18 ET559515.12
03:20 ET450015.115
03:21 ET247015.1
03:23 ET478415.08
03:25 ET427615.08
03:27 ET362015.08
03:30 ET262015.07
03:32 ET475115.06
03:34 ET577015.055
03:36 ET206215.06
03:38 ET422015.07
03:39 ET296015.07
03:41 ET210015.085
03:43 ET109015.09
03:45 ET500015.0879
03:48 ET1404315.1
03:50 ET1492315.115
03:52 ET1775615.145
03:54 ET1912115.1521
03:56 ET2169715.13
03:57 ET451115.115
03:59 ET3274415.12
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/2/2024
DateDaily Premium/Discount
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%
09/27/2024 0.02%
09/30/2024 0.03%
10/01/2024 0.02%
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 2024-10-02
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.3.2M
Net Asset Value (NAV)$14.60
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield5.13%
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%