• LAST PRICE
    19.80
  • TODAY'S CHANGE (%)
    Trending Up0.91 (4.82%)
  • Bid / Lots
    19.88/ 11
  • Ask / Lots
    19.91/ 34
  • Open / Previous Close
    19.58 / 18.89
  • Day Range
    Low 19.46
    High 20.06
  • 52 Week Range
    Low 16.43
    High 40.22
  • Volume
    13,812,546
    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: 18.89
TimeVolumeTZA
09:32 ET21036419.64
09:34 ET17864519.55
09:36 ET11500919.52
09:38 ET18951619.55
09:39 ET7768619.4803
09:41 ET19138019.4897
09:43 ET7035819.54
09:45 ET9407919.5701
09:48 ET7778419.58
09:50 ET8400319.615
09:52 ET6292719.635
09:54 ET7162319.6008
09:56 ET4565519.64
09:57 ET11665819.6055
09:59 ET7705619.635
10:01 ET49761519.7799
10:03 ET23823619.85
10:06 ET15785319.8902
10:08 ET26766419.835
10:10 ET14384619.915
10:12 ET7407619.925
10:14 ET18047819.975
10:15 ET11444419.9299
10:17 ET16328719.8799
10:19 ET12633919.9199
10:21 ET7797819.89
10:24 ET7781719.9298
10:26 ET7107119.925
10:28 ET10986219.86
10:30 ET5231119.84
10:32 ET10812219.925
10:33 ET11635919.935
10:35 ET11568719.97
10:37 ET16234120.0082
10:39 ET14689520
10:42 ET13213020.01
10:44 ET5768919.995
10:46 ET21519319.9601
10:48 ET20870719.9303
10:50 ET5579219.925
10:51 ET9748719.92
10:53 ET9825219.88
10:55 ET6456419.84
10:57 ET7658319.82
11:00 ET20947419.8
11:02 ET10444519.765
11:04 ET13055519.78
11:06 ET4790019.83
11:08 ET18714919.84
11:09 ET5027519.87
11:11 ET7053319.82
11:13 ET9014419.825
11:15 ET7186019.845
11:18 ET8165419.878
11:20 ET10127019.8499
11:22 ET3289419.87
11:24 ET1895219.8415
11:26 ET3612719.8393
11:27 ET5422219.8
11:29 ET4161419.82
11:31 ET14240619.7799
11:33 ET5436919.7901
11:36 ET7880619.82
11:38 ET10879519.8503
11:40 ET9079719.8753
11:42 ET17391119.935
11:44 ET9909619.9499
11:45 ET7194019.965
11:47 ET5318019.99
11:49 ET7221219.9799
11:51 ET5108919.965
11:54 ET5467619.975
11:56 ET3681519.96
11:58 ET6951419.9501
12:00 ET9487719.91
12:02 ET2415419.94
12:03 ET3402419.96
12:05 ET3994619.95
12:07 ET2861019.925
12:09 ET2239419.91
12:12 ET4350419.86
12:14 ET4080019.87
12:16 ET3169219.88
12:18 ET9847719.94
12:20 ET6512119.95
12:21 ET2891519.9499
12:23 ET1671319.96
12:25 ET5756319.99
12:27 ET6020119.985
12:30 ET3285020.015
12:32 ET9533120.0389
12:34 ET7755220.0302
12:36 ET1950520
12:38 ET3722419.965
12:39 ET4929819.93
12:41 ET3607919.9542
12:43 ET2921919.92
12:45 ET3155519.9312
12:48 ET3984419.94
12:50 ET1747519.93
12:52 ET7152619.8899
12:54 ET1731219.925
12:56 ET6700119.94
12:57 ET2444019.91
12:59 ET240019.91
01:01 ET1937619.9
01:03 ET1789819.9
01:06 ET2800019.8901
01:08 ET1558919.873
01:10 ET2483519.8403
01:12 ET1782419.8499
01:14 ET3030319.82
01:15 ET4269119.79
01:17 ET2394819.8302
01:19 ET2314819.825
01:21 ET1870219.8013
01:24 ET3467419.865
01:26 ET3660819.865
01:28 ET7329919.845
01:30 ET8063719.85
01:32 ET4072719.8663
01:33 ET1715019.86
01:35 ET4205719.8301
01:37 ET1820319.8501
01:39 ET1487519.8619
01:42 ET8000119.905
01:44 ET9012219.935
01:46 ET4612519.8907
01:48 ET6520219.9003
01:50 ET4309319.935
01:51 ET3686119.94
01:53 ET2362519.92
01:55 ET2835619.96
01:57 ET2660020
02:00 ET3388219.975
02:02 ET5337719.9821
02:04 ET1982719.9794
02:06 ET1701819.915
02:08 ET1917819.94
02:09 ET2457419.97
02:11 ET2715619.9593
02:13 ET5135119.9699
02:15 ET1715019.975
02:18 ET7905219.965
02:20 ET2373619.92
02:22 ET3471719.9201
02:24 ET2110819.9101
02:26 ET634819.9092
02:27 ET937319.915
02:29 ET3842819.913
02:31 ET3430119.9357
02:33 ET3291119.93
02:36 ET3470819.93
02:38 ET2244919.95
02:40 ET1684319.94
02:42 ET2369019.9697
02:44 ET2433119.96
02:45 ET1215019.9234
02:47 ET2070019.955
02:49 ET2730019.935
02:51 ET2891119.9101
02:54 ET2801019.8899
02:56 ET1155519.895
02:58 ET9804119.89
03:00 ET1794019.88
03:02 ET2793619.88
03:03 ET1573019.875
03:05 ET2861819.87
03:07 ET3435719.875
03:09 ET1220619.8799
03:12 ET2269719.87
03:14 ET2842219.8899
03:16 ET1359219.905
03:18 ET1768719.8957
03:20 ET3804019.8899
03:21 ET1913419.9032
03:23 ET2036319.8842
03:25 ET2694019.8623
03:27 ET6155819.8599
03:30 ET4440419.86
03:32 ET4129719.86
03:34 ET1393219.885
03:36 ET2234419.87
03:38 ET3680919.87
03:39 ET2040419.8801
03:41 ET3119019.8801
03:43 ET6151419.9
03:45 ET1622919.89
03:48 ET6809519.9057
03:50 ET5246719.9
03:52 ET24137819.88
03:54 ET7579819.8546
03:56 ET17170019.88
03:57 ET3734619.86
03:59 ET15218019.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
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 Largest Premium0.26%
04/01/2024 0.07%
04/02/2024 0.07%
04/03/2024 -0.01%
04/04/2024 -0.15%
04/05/2024 0.09%
04/09/2024 -0.20%
04/10/2024 0.20%
04/11/2024 0.23%
04/12/2024 -0.20%
04/15/2024 0.00%
04/16/2024 0.00%
04/17/2024 -0.12%
04/18/2024 -0.25%
04/19/2024 0.10%
04/22/2024 Largest Discount-0.37%
04/23/2024 -0.10%
04/24/2024 0.12%
04/25/2024 -0.10%
04/26/2024 0.07%
04/29/2024 -0.02%
04/30/2024 -0.09%
05/01/2024 -0.04%
05/02/2024 0.01%
05/03/2024 -0.08%
05/06/2024 -0.04%
05/07/2024 -0.26%
05/08/2024 -0.09%
05/09/2024 -0.14%
05/10/2024 0.02%
05/13/2024 -0.24%
05/14/2024 -0.01%
05/15/2024 -0.15%
05/16/2024 0.07%
05/17/2024 -0.29%
05/20/2024 0.03%
05/21/2024 -0.07%
05/22/2024 -0.07%
05/23/2024 0.10%
05/24/2024 -0.08%
05/28/2024 -0.09%
05/29/2024 -0.17%
05/30/2024 0.04%
05/31/2024 -0.34%
06/03/2024 -0.33%
06/04/2024 0.02%
06/05/2024 -0.19%
06/06/2024 -0.18%
06/07/2024 -0.01%
06/10/2024 -0.28%
06/11/2024 -0.16%
06/12/2024 -0.04%
06/13/2024 -0.01%
06/14/2024 -0.10%
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
103.9%
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 2024-06-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
36.5%
-3.08%
$134.8M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
6.4%
-27.61%
$23.8M
CanadaRuss 2000 Indx Small Swap
Short
2.8%
-3.72%
$-10.3M
CanadaRussell 2000 Index Swap
Short
1.1%
0.00%
$-4.2M
As of 2024-06-11

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 2024-05-31

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
November 5, 2008
As of 2024-05-30

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$379.9M
Shares Out.17.4M
Net Asset Value (NAV)$19.82
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield6.72%
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%