• LAST PRICE
    16.79
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.89%)
  • Bid / Lots
    16.80/ 22
  • Ask / Lots
    16.83/ 37
  • Open / Previous Close
    16.87 / 16.94
  • Day Range
    Low 16.43
    High 16.93
  • 52 Week Range
    Low 16.43
    High 40.22
  • Volume
    27,338,294
    above 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. Wednesday's close: 16.94
TimeVolumeTZA
09:32 ET46253616.805
09:34 ET45985516.85
09:36 ET28625016.7752
09:38 ET20140316.835
09:39 ET24246216.845
09:41 ET15778916.8
09:43 ET22004816.76
09:45 ET31600716.6902
09:48 ET26579416.7201
09:50 ET15262216.7952
09:52 ET6450516.8499
09:54 ET13988016.835
09:56 ET27569616.845
09:57 ET14584216.84
09:59 ET4393416.815
10:01 ET24355616.715
10:03 ET21880716.715
10:06 ET22293316.71
10:08 ET11126616.76
10:10 ET23284816.81
10:12 ET22621616.7901
10:14 ET10673316.83
10:15 ET14964016.7599
10:17 ET23448716.829
10:19 ET13958316.8313
10:21 ET16671316.8385
10:24 ET13011716.78
10:26 ET17040716.81
10:28 ET22341116.766
10:30 ET11739516.7499
10:32 ET24121116.725
10:33 ET11762816.725
10:35 ET30679116.6799
10:37 ET15069816.665
10:39 ET28419316.6499
10:42 ET12701016.655
10:44 ET17286816.645
10:46 ET10392516.66
10:48 ET11312616.665
10:50 ET20869116.64
10:51 ET27247616.595
10:53 ET21058616.566
10:55 ET17179616.5599
10:57 ET20387616.585
11:00 ET9690516.618
11:02 ET15165116.6526
11:04 ET16376016.68
11:06 ET15851516.6475
11:08 ET24852616.6925
11:09 ET18288016.6941
11:11 ET16412616.7
11:13 ET38550816.66
11:15 ET16127016.675
11:18 ET16721116.64
11:20 ET16213416.6301
11:22 ET14971016.61
11:24 ET6797316.6099
11:26 ET24348416.5896
11:27 ET16526416.5701
11:29 ET26355916.545
11:31 ET21038216.5301
11:33 ET21530016.515
11:36 ET18838116.56
11:38 ET15537116.53
11:40 ET7783816.514
11:42 ET8361416.5
11:44 ET6511516.51
11:45 ET16004616.5115
11:47 ET14445516.49
11:49 ET19252616.48
11:51 ET9598416.4699
11:54 ET13361916.45
11:56 ET10458316.4413
11:58 ET10262916.4474
12:00 ET13961716.477
12:02 ET13780216.4674
12:03 ET8201716.47
12:05 ET11037416.4816
12:07 ET13769616.516
12:09 ET15009016.4901
12:12 ET5270016.506
12:14 ET5351616.4699
12:16 ET13049716.5
12:18 ET12386016.475
12:20 ET13253116.51
12:21 ET8649416.504
12:23 ET7011316.5297
12:25 ET8470116.5199
12:27 ET9335616.5199
12:30 ET4398516.515
12:32 ET7641716.57
12:34 ET14621116.5797
12:36 ET11291116.6142
12:38 ET13234416.6155
12:39 ET8090916.625
12:41 ET7602716.65
12:43 ET7286416.6301
12:45 ET6970316.66
12:48 ET12950116.6275
12:50 ET6785916.655
12:52 ET8567116.6372
12:54 ET6911016.64
12:56 ET13123516.6155
12:57 ET6241216.646
12:59 ET22769816.675
01:01 ET19287916.677
01:03 ET7482216.66
01:06 ET6322216.64
01:08 ET6657416.6377
01:10 ET10396716.6445
01:12 ET6488916.7
01:14 ET7102416.69
01:15 ET12141416.7099
01:17 ET6596416.725
01:19 ET7914716.73
01:21 ET12368416.725
01:24 ET7220316.75
01:26 ET12680316.72
01:28 ET9757216.711
01:30 ET5738416.7224
01:32 ET3604016.7499
01:33 ET3373116.715
01:35 ET5974916.755
01:37 ET4457616.723
01:39 ET3865816.7
01:42 ET4610416.715
01:44 ET5642116.71
01:46 ET4726716.72
01:48 ET5514716.71
01:50 ET6114416.72
01:51 ET10099816.745
01:53 ET2367216.73
01:55 ET5293916.75
01:57 ET12106316.7297
02:00 ET4665016.73
02:02 ET4096816.765
02:04 ET5541016.764
02:06 ET16942616.74
02:08 ET2700116.73
02:09 ET5694116.73
02:11 ET4950916.7399
02:13 ET4878816.745
02:15 ET4305116.75
02:18 ET7947916.76
02:20 ET17535616.796
02:22 ET5569716.7801
02:24 ET6152316.795
02:26 ET2722616.78
02:27 ET14313416.79
02:29 ET4213916.775
02:31 ET5951516.79
02:33 ET2942216.774
02:36 ET5996416.79
02:38 ET4686216.79
02:40 ET6542216.7628
02:42 ET4583716.7999
02:44 ET15479116.828
02:45 ET7350216.8
02:47 ET4817516.8
02:49 ET4040016.785
02:51 ET5293716.7901
02:54 ET4701716.77
02:56 ET12016616.745
02:58 ET7328616.71
03:00 ET11352816.7069
03:02 ET5863816.69
03:03 ET5734316.72
03:05 ET6174316.755
03:07 ET12013416.77
03:09 ET3039116.74
03:12 ET5010916.744
03:14 ET6019616.73
03:16 ET10420316.722
03:18 ET6249016.735
03:20 ET8898716.745
03:21 ET8050416.745
03:23 ET23789216.78
03:25 ET6901416.76
03:27 ET19403916.775
03:30 ET8315816.77
03:32 ET7203616.785
03:34 ET26713016.78
03:36 ET13673716.805
03:38 ET4805716.79
03:39 ET20710816.8101
03:41 ET18378516.82
03:43 ET14147316.83
03:45 ET12274216.83
03:48 ET32205316.815
03:50 ET18146816.8181
03:52 ET48559716.79
03:54 ET18733216.76
03:56 ET25838816.75
03:57 ET21490316.73
03:59 ET47327216.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.28%
01/03/2024 -0.30%
01/04/2024 0.06%
01/05/2024 -0.15%
01/08/2024 0.03%
01/09/2024 -0.09%
01/10/2024 0.04%
01/11/2024 0.29%
01/12/2024 -0.14%
01/16/2024 -0.09%
01/17/2024 -0.05%
01/18/2024 -0.09%
01/19/2024 0.21%
01/22/2024 -0.25%
01/23/2024 -0.16%
01/24/2024 0.11%
01/25/2024 -0.12%
01/26/2024 0.06%
01/29/2024 -0.15%
01/30/2024 0.04%
01/31/2024 0.10%
02/01/2024 0.08%
02/02/2024 -0.02%
02/05/2024 0.01%
02/06/2024 -0.05%
02/07/2024 -0.01%
02/09/2024 -0.39%
02/12/2024 Largest Discount-0.42%
02/14/2024 0.27%
02/15/2024 0.09%
02/16/2024 -0.27%
02/20/2024 -0.30%
02/21/2024 -0.27%
02/22/2024 0.25%
02/23/2024 0.02%
02/26/2024 -0.01%
02/27/2024 -0.10%
02/28/2024 -0.08%
02/29/2024 Largest Premium0.45%
03/01/2024 0.01%
03/04/2024 0.13%
03/05/2024 0.01%
03/06/2024 -0.17%
03/08/2024 -0.13%
03/11/2024 -0.26%
03/12/2024 0.03%
03/13/2024 -0.18%
03/14/2024 -0.30%
03/15/2024 0.09%
03/18/2024 -0.27%
03/19/2024 0.01%
03/20/2024 -0.09%
03/21/2024 -0.05%
03/22/2024 0.14%
03/25/2024 -0.21%
03/26/2024 -0.23%
03/27/2024 -0.12%
03/28/2024 0.26%
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
104.5%
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 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
30.8%
-2.07%
$113.6M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
8.0%
-19.55%
$29.5M
CanadaRuss 2000 Indx Small Swap
Short
3.3%
-2.90%
$-12.3M
CanadaRussell 2000 Index Swap
Short
1.1%
0.00%
$-4.1M
As of 2024-03-21

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 2024-02-29

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
November 5, 2008
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Russell 2000® Index. The fund at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. It is non-diversified.

Holding Details
Total Net Assets$364.5M
Shares Out.23.0M
Net Asset Value (NAV)$16.75
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield7.92%
Dividend per Share1.33 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)1.30%