• LAST PRICE
    10.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.01/ 105
  • Ask / Lots
    10.03/ 105
  • Open / Previous Close
    --- / 10.00
  • Day Range
    ---
  • 52 Week Range
    Low 9.49
    High 31.83
  • Volume
    49,380
    below 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. Friday's close: 10.57
TimeVolumeTSLS
09:32 ET11404910.05
09:33 ET842499.95
09:35 ET633929.97
09:37 ET355189.885
09:39 ET897909.84
09:42 ET153209.8181
09:44 ET512009.8087
09:46 ET1166269.8047
09:48 ET556839.9
09:50 ET887799.89
09:51 ET505629.87
09:53 ET572139.86
09:55 ET314499.94
09:57 ET1067019.9
10:00 ET313439.8899
10:02 ET197569.85
10:04 ET760559.8579
10:06 ET521729.8
10:08 ET355329.82
10:09 ET1088749.79
10:11 ET1180959.7599
10:13 ET1002939.7101
10:15 ET603929.755
10:18 ET755019.7412
10:20 ET309099.765
10:22 ET966679.7801
10:24 ET686329.79
10:26 ET564809.795
10:27 ET637829.77
10:29 ET570819.755
10:31 ET258719.725
10:33 ET1264159.71
10:36 ET619429.72
10:38 ET428969.735
10:40 ET672909.745
10:42 ET432849.7301
10:44 ET786079.72
10:45 ET282029.7371
10:47 ET512529.735
10:49 ET525539.7202
10:51 ET468279.7199
10:54 ET838789.6798
10:56 ET589069.705
10:58 ET381269.74
11:00 ET531459.7599
11:02 ET253309.7679
11:03 ET557869.775
11:05 ET373039.7601
11:07 ET398139.7601
11:09 ET509009.7797
11:12 ET423769.7551
11:14 ET590549.7851
11:16 ET366009.7909
11:18 ET266909.82
11:20 ET720649.79
11:21 ET407739.8199
11:23 ET307519.82
11:25 ET551579.845
11:27 ET321279.885
11:30 ET681159.9001
11:32 ET595989.915
11:34 ET581219.935
11:36 ET499749.8901
11:38 ET551919.895
11:39 ET414349.88
11:41 ET350589.8701
11:43 ET247009.8899
11:45 ET323809.875
11:48 ET544259.87
11:50 ET476219.86
11:52 ET263259.88
11:54 ET483059.9099
11:56 ET627039.9102
11:57 ET1135809.91
11:59 ET374259.8801
12:01 ET721119.845
12:03 ET170229.851
12:06 ET246229.86
12:08 ET288969.8804
12:10 ET1801799.8971
12:12 ET811029.9099
12:14 ET111499.8701
12:15 ET56739.845
12:17 ET360969.865
12:19 ET300009.86
12:21 ET188009.86
12:24 ET326009.84
12:26 ET257589.81
12:28 ET659099.83
12:30 ET135069.81
12:32 ET103009.82
12:33 ET67009.8201
12:35 ET39009.82
12:37 ET264839.8601
12:39 ET383879.84
12:42 ET211949.87
12:44 ET207029.87
12:46 ET152629.9
12:48 ET133009.93
12:50 ET413779.98
12:51 ET548999.9901
12:53 ET1550419.985
12:55 ET3988010
12:57 ET89819.94
01:00 ET91019.951
01:02 ET171089.96
01:04 ET545979.9901
01:06 ET4067510.0001
01:08 ET156899.9899
01:09 ET143759.99
01:11 ET287029.97
01:13 ET223949.985
01:15 ET780589.9883
01:18 ET214569.975
01:20 ET5029.97
01:22 ET173009.98
01:24 ET195559.98
01:26 ET536509.99
01:27 ET246829.97
01:29 ET140559.9899
01:31 ET233439.9899
01:33 ET101009.9878
01:36 ET2544010.01
01:38 ET1830010
01:40 ET698410.0122
01:42 ET7528810.046
01:44 ET9747010.08
01:45 ET5327310.12
01:47 ET9094010.11
01:49 ET4695610.1081
01:51 ET4796010.09
01:54 ET1900010.0999
01:56 ET1780010.1199
01:58 ET2849910.085
02:00 ET5795010.06
02:02 ET1927310.055
02:03 ET1779910.065
02:05 ET1704710.07
02:07 ET5217410.113
02:09 ET3646510.1397
02:12 ET6808810.2
02:14 ET6945910.185
02:16 ET4042610.2199
02:18 ET2663310.2399
02:20 ET2025110.215
02:21 ET4280110.2199
02:23 ET3000010.2199
02:25 ET3940010.215
02:27 ET2948310.21
02:30 ET2629610.2371
02:32 ET7194710.27
02:34 ET3827510.265
02:36 ET3085210.275
02:38 ET1460010.27
02:39 ET3698310.24
02:41 ET1955410.23
02:43 ET1963410.2103
02:45 ET2070010.2229
02:48 ET1980010.215
02:50 ET360010.2195
02:52 ET2860010.195
02:54 ET5711710.19
02:56 ET2673610.19
02:57 ET2491910.1999
02:59 ET870010.195
03:01 ET1690810.205
03:03 ET1471110.1502
03:06 ET4577410.1415
03:08 ET3956510.1599
03:10 ET3520710.145
03:12 ET2896710.1401
03:14 ET2598210.14
03:15 ET3145210.15
03:17 ET2104610.15
03:19 ET5938910.1415
03:21 ET7122410.1217
03:24 ET2835710.14
03:26 ET2790010.1301
03:28 ET5873810.115
03:30 ET9760810.095
03:32 ET5622210.085
03:33 ET2848110.075
03:35 ET1058310.08
03:37 ET5776210.07
03:39 ET2417110.0999
03:42 ET2094510.08
03:44 ET2373310.0801
03:46 ET1758610.075
03:48 ET950010.08
03:50 ET657110.05
03:51 ET12341410.03
03:53 ET1654210.0013
03:55 ET298589.99
03:57 ET525689.985
04:00 ET3233410
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/19/2024
DateDaily Premium/Discount
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 Largest Premium0.08%
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 Largest Premium0.08%
09/26/2024 -0.01%
09/27/2024 0.02%
09/30/2024 0.03%
10/01/2024 0.02%
10/02/2024 0.07%
10/03/2024 -0.06%
10/04/2024 0.01%
10/07/2024 -0.05%
10/08/2024 -0.01%
10/09/2024 -0.01%
10/10/2024 -0.01%
10/11/2024 -0.01%
10/14/2024 -0.05%
10/15/2024 0.00%
10/16/2024 -0.05%
10/17/2024 -0.03%
10/18/2024 0.06%
10/21/2024 -0.04%
10/22/2024 0.01%
10/23/2024 -0.01%
10/25/2024 0.00%
10/28/2024 -0.08%
10/29/2024 0.01%
10/30/2024 0.04%
10/31/2024 0.00%
11/01/2024 0.00%
11/04/2024 -0.03%
11/05/2024 0.06%
11/06/2024 0.06%
11/07/2024 0.03%
11/08/2024 0.03%
11/11/2024 0.01%
11/12/2024 -0.01%
11/13/2024 -0.08%
11/14/2024 0.05%
11/15/2024 Largest Discount-0.16%
11/18/2024 0.06%
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
102.2%
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 2024-11-19
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 2024-10-31

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 2024-10-31

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 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$55.7M
Shares Out.5.4M
Net Asset Value (NAV)$9.99
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield7.76%
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%