• LAST PRICE
    38.43
  • TODAY'S CHANGE (%)
    Trending Up0.28 (0.73%)
  • Bid / Lots
    38.43/ 7
  • Ask / Lots
    38.45/ 20
  • Open / Previous Close
    38.80 / 38.15
  • Day Range
    Low 37.32
    High 39.45
  • 52 Week Range
    Low 21.61
    High 53.15
  • Volume
    7,737,618
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 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: 38.15
TimeVolumeTZA
09:32 ET18843138.33
09:34 ET6810837.97
09:36 ET9991937.9367
09:38 ET10668238.1989
09:39 ET12107337.8
09:41 ET9694337.5393
09:43 ET21172337.349
09:45 ET10558237.59
09:48 ET8890837.82
09:50 ET12752837.92
09:52 ET14292637.62
09:54 ET5555937.67
09:56 ET6481137.8997
09:57 ET8227938.105
09:59 ET18074238.12
10:01 ET15415038.67
10:03 ET10894138.59
10:06 ET13806538.69
10:08 ET11332038.725
10:10 ET12251038.7908
10:12 ET9453539.009
10:14 ET6756338.96
10:15 ET6885838.8821
10:17 ET5865338.82
10:19 ET6632238.89
10:21 ET8349738.998
10:24 ET5248439.02
10:26 ET6600038.9497
10:28 ET8102139.021
10:30 ET11994639.27
10:32 ET5163239.14
10:33 ET3187939.22
10:35 ET8341839.2798
10:37 ET4622839.24
10:39 ET3995639.2
10:42 ET7783839.07
10:44 ET4749838.9831
10:46 ET6246539.12
10:48 ET5401438.93
10:50 ET8586238.55
10:51 ET5031038.69
10:53 ET3055838.75
10:55 ET1828538.69
10:57 ET7610738.69
11:00 ET6992238.46
11:02 ET5715938.48
11:04 ET6068338.675
11:06 ET5258638.7801
11:08 ET18234038.53
11:09 ET4077538.69
11:11 ET9157738.72
11:13 ET2301238.7255
11:15 ET20984638.74
11:18 ET5393238.67
11:20 ET9280938.45
11:22 ET5072738.32
11:24 ET6649438.425
11:26 ET5254438.52
11:27 ET2637438.5699
11:29 ET2259338.47
11:31 ET3119338.615
11:33 ET4259138.64
11:36 ET1639638.5
11:38 ET7810538.54
11:40 ET1403538.6175
11:42 ET1815138.51
11:44 ET1172638.58
11:45 ET2841338.48
11:47 ET2567738.39
11:49 ET2544138.36
11:51 ET3221238.38
11:54 ET6097638.2819
11:56 ET4463538.39
11:58 ET10098438.83
12:00 ET7054538.98
12:02 ET5591238.82
12:03 ET14160338.91
12:05 ET5826038.99
12:07 ET1702938.945
12:09 ET2038838.9693
12:12 ET2873538.95
12:14 ET2566539.05
12:16 ET2056039.01
12:18 ET2344338.89
12:20 ET1393738.885
12:21 ET2331038.8533
12:23 ET2263738.7045
12:25 ET1689838.7
12:27 ET1860138.61
12:30 ET1964238.56
12:32 ET1537038.62
12:34 ET3540838.53
12:36 ET10152638.45
12:38 ET1560238.45
12:39 ET1478038.45
12:41 ET1593338.43
12:43 ET2939438.335
12:45 ET4534938.3301
12:48 ET2102838.33
12:50 ET4061038.32
12:52 ET3312838.425
12:54 ET866138.3801
12:56 ET2103138.3859
12:57 ET2622638.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/08/2022 0.10%
07/11/2022 -0.03%
07/12/2022 0.06%
07/13/2022 0.09%
07/14/2022 -0.08%
07/15/2022 0.25%
07/18/2022 0.05%
07/19/2022 0.04%
07/20/2022 0.00%
07/21/2022 0.03%
07/22/2022 -0.08%
07/25/2022 0.22%
07/26/2022 -0.06%
07/27/2022 Largest Premium0.30%
07/28/2022 0.18%
07/29/2022 0.07%
08/01/2022 -0.16%
08/02/2022 -0.04%
08/03/2022 -0.14%
08/04/2022 -0.05%
08/05/2022 0.16%
08/08/2022 0.01%
08/09/2022 -0.19%
08/10/2022 -0.01%
08/11/2022 -0.07%
08/12/2022 0.11%
08/15/2022 -0.10%
08/16/2022 -0.18%
08/17/2022 -0.02%
08/18/2022 0.08%
08/19/2022 -0.02%
08/22/2022 -0.17%
08/23/2022 Largest Discount-0.32%
08/24/2022 -0.07%
08/25/2022 -0.06%
08/26/2022 0.09%
08/29/2022 0.05%
08/30/2022 0.01%
08/31/2022 0.00%
09/01/2022 -0.14%
09/02/2022 -0.04%
09/06/2022 -0.03%
09/07/2022 0.18%
09/08/2022 0.18%
09/09/2022 -0.05%
09/12/2022 0.10%
09/13/2022 0.01%
09/14/2022 -0.04%
09/15/2022 0.13%
09/16/2022 0.19%
09/19/2022 -0.09%
09/20/2022 -0.06%
09/21/2022 0.03%
09/22/2022 0.14%
09/23/2022 0.01%
09/26/2022 -0.14%
09/27/2022 -0.07%
09/28/2022 -0.15%
09/29/2022 -0.21%
09/30/2022 -0.02%
10/03/2022 -0.05%
10/04/2022 -0.07%
10/05/2022 -0.23%
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
135.1%
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 2022-10-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
109.7%
+3.05%
$335.2M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
56.5%
-10.46%
$172.7M
CanadaRuss 2000 Indx Small Swap
Short
35.1%
-14.93%
$-107.1M
United StatesGoldman Sachs FS Government Instl
Long
11.6%
0.00%
$35.4M
As of 2022-10-05

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-09-30

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
Russell 2000 TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 5, 2008
As of 2022-09-29

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 invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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. It is non-diversified.

Holding Details
Total Net Assets$551.1M
Shares Out.12.0M
Net Asset Value (NAV)$38.24
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.94%