• LAST PRICE
    10.57
  • TODAY'S CHANGE (%)
    Trending Down-0.35 (-3.21%)
  • Bid / Lots
    10.58/ 8
  • Ask / Lots
    10.60/ 4
  • Open / Previous Close
    10.95 / 10.92
  • Day Range
    Low 10.45
    High 10.99
  • 52 Week Range
    Low 9.49
    High 31.83
  • Volume
    7,852,652
    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. Thursday's close: 10.92
TimeVolumeTSLS
09:32 ET3113410.95
09:33 ET5846510.77
09:35 ET3319010.7394
09:37 ET2806010.7989
09:39 ET3736010.905
09:42 ET5704610.87
09:44 ET3246210.8348
09:46 ET3011910.8
09:48 ET7346210.705
09:50 ET33182610.65
09:51 ET7557710.7
09:53 ET6711010.6862
09:55 ET3516610.685
09:57 ET1885310.6801
10:00 ET3170310.72
10:02 ET4113010.69
10:04 ET3959110.68
10:06 ET3660010.67
10:08 ET3916010.61
10:09 ET9243710.7077
10:11 ET3135410.74
10:13 ET3132310.749
10:15 ET5273110.75
10:18 ET6270710.8094
10:20 ET3730110.8141
10:22 ET3035910.8598
10:24 ET6185310.8699
10:26 ET4502710.82
10:27 ET4505610.82
10:29 ET2612710.82
10:31 ET3698310.755
10:33 ET1666310.75
10:36 ET1519010.7474
10:38 ET2918010.7617
10:40 ET2503010.71
10:42 ET3641510.7
10:44 ET2634110.6994
10:45 ET3353310.6781
10:47 ET2621510.685
10:49 ET4299110.72
10:51 ET2810510.66
10:54 ET672510.715296
10:56 ET2548010.725
10:58 ET3134010.7531
11:00 ET3576810.735
11:02 ET5529410.73
11:03 ET4700310.69
11:05 ET1330010.7
11:07 ET2430010.69
11:09 ET3360010.702
11:12 ET9470010.665
11:14 ET3285810.675
11:16 ET2923810.675
11:18 ET4543910.66
11:20 ET8008210.64
11:21 ET9386110.59
11:23 ET11773910.595
11:25 ET2560210.53
11:27 ET10342210.5395
11:30 ET2074110.5638
11:32 ET8551410.48
11:34 ET5594210.46
11:36 ET614210.465
11:38 ET4195410.519
11:39 ET7606210.505
11:41 ET4930010.52
11:43 ET4632610.56
11:45 ET7275610.515
11:48 ET2470510.48
11:50 ET2196310.485
11:52 ET5311110.5099
11:54 ET4494310.5401
11:56 ET1256010.55
11:57 ET308410.5598
11:59 ET6664510.6199
12:01 ET2188810.56
12:03 ET8223010.5827
12:06 ET2980010.6101
12:08 ET2680010.63
12:10 ET25387510.615
12:12 ET7314810.64
12:14 ET1507410.63
12:15 ET3078010.62
12:17 ET6402510.62
12:19 ET5173310.6
12:21 ET2103410.58
12:24 ET5375510.61
12:26 ET5938510.625
12:28 ET3890410.6607
12:30 ET9238510.66
12:32 ET5764110.6367
12:33 ET3120010.6299
12:35 ET350010.6199
12:37 ET2224710.64
12:39 ET1981410.6
12:42 ET1370010.595
12:44 ET1918010.5977
12:46 ET1629010.585
12:48 ET3709610.6199
12:50 ET2350010.65
12:51 ET2724610.651
12:53 ET2511910.68
12:55 ET3392510.6797
12:57 ET4618010.6799
01:00 ET2614110.6588
01:02 ET2040010.68
01:04 ET2705710.69
01:06 ET1662710.71
01:08 ET2170010.67
01:09 ET3843510.6882
01:11 ET836810.6482
01:13 ET5580010.6494
01:15 ET4033310.635
01:18 ET2320010.6129
01:20 ET50010.62
01:22 ET1874510.620931
01:24 ET50010.63
01:26 ET1685210.66
01:27 ET3848010.6489
01:29 ET4053410.615
01:31 ET690010.6174
01:33 ET3582610.655
01:36 ET4283710.6697
01:38 ET2090010.6527
01:40 ET1010010.6698
01:42 ET980010.6606
01:44 ET3269910.67
01:45 ET1740010.6706
01:47 ET3606010.6771
01:49 ET1840010.69
01:51 ET1978610.6994
01:54 ET1570010.7001
01:56 ET1660010.715
01:58 ET4990710.6929
02:00 ET2891610.73
02:02 ET4084010.68
02:03 ET5753010.65
02:05 ET680010.675
02:07 ET500010.67
02:09 ET1870010.67
02:12 ET1400010.6702
02:14 ET2023710.675
02:16 ET1645010.693
02:18 ET5440110.7125
02:20 ET2006010.7025
02:21 ET678610.7031
02:23 ET3593110.7
02:25 ET139010.685
02:27 ET380010.665
02:30 ET1900010.6681
02:32 ET980010.6701
02:34 ET2429310.67
02:36 ET4000110.65
02:38 ET1535010.6298
02:39 ET1450010.6297
02:41 ET2360510.62
02:43 ET1372410.6103
03:14 ET1334510.6
03:15 ET4907510.5673
03:17 ET9594510.585
03:19 ET4252810.59
03:21 ET519710.59
03:24 ET5750910.6036
03:26 ET1432510.62
03:28 ET1520010.6275
03:30 ET2475510.592
03:32 ET691310.6199
03:33 ET164710.63
03:35 ET1838010.62
03:37 ET1300010.61
03:39 ET2147710.615
03:42 ET1871910.62
03:44 ET670310.6242
03:46 ET617810.65
03:48 ET1696010.6402
03:50 ET7867010.6201
03:51 ET4036610.625
03:53 ET2172510.6103
03:55 ET1579310.565
03:57 ET2990710.588
04:00 ET41002110.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
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 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 Largest Discount-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 Largest Discount-0.08%
11/14/2024 0.05%
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 2024-11-15
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.4.9M
Net Asset Value (NAV)$10.91
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield7.34%
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%