• LAST PRICE
    6.27
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.48%)
  • Bid / Lots
    6.15/ 1
  • Ask / Lots
    6.27/ 3
  • Open / Previous Close
    6.20 / 6.24
  • Day Range
    Low 6.13
    High 6.28
  • 52 Week Range
    Low 5.95
    High 23.22
  • Volume
    246,711
    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. Wednesday's close: 6.24
TimeVolumeWEBS
09:32 ET83326.26
09:34 ET18196.2599
09:36 ET4006.26
09:38 ET37996.25
09:39 ET30006.235
09:41 ET18006.23
09:43 ET69696.1901
09:45 ET26906.1703
09:48 ET8006.1575
09:50 ET40506.1688
09:52 ET21586.15
09:54 ET6006.15
09:56 ET29006.1575
09:59 ET4006.16
10:01 ET22296.16
10:03 ET42506.15
10:06 ET7196.13
10:08 ET24006.1499
10:10 ET30986.16
10:12 ET21006.1783
10:14 ET18986.19
10:15 ET13006.1788
10:19 ET7006.17
10:21 ET24626.1775
10:26 ET2006.1775
10:28 ET16006.18
10:30 ET10006.18
10:32 ET3006.1798
10:33 ET1006.18
10:37 ET7006.1689
10:42 ET16006.18
10:44 ET5006.17
10:46 ET11006.17
10:50 ET2006.1725
10:53 ET3006.1722
10:55 ET2006.1725
11:00 ET102786.1718
11:02 ET1576.175
11:04 ET2006.18
11:06 ET8956.17
11:08 ET36006.18
11:09 ET7006.19
11:11 ET2006.19
11:13 ET2506.195
11:18 ET19226.2
11:20 ET8006.19
11:22 ET3006.1975
11:24 ET9006.185
11:26 ET14006.181
11:27 ET5006.19
11:29 ET2006.19
11:36 ET5856.18
11:38 ET2006.19
11:40 ET9006.21
11:42 ET12006.21
11:44 ET3416.2001
11:45 ET8006.21
11:47 ET17476.21
11:49 ET2006.2
12:00 ET1006.205
12:05 ET23006.22
12:07 ET31006.24
12:09 ET25006.23
12:12 ET2006.2325
12:14 ET6006.23
12:16 ET27366.23
12:18 ET5006.22
12:20 ET4006.2163
12:21 ET30006.2199
12:23 ET2966.22
12:25 ET2006.2307
12:27 ET14006.23
12:30 ET10756.215
12:32 ET34006.2117
12:36 ET18006.23
12:38 ET9006.225
12:41 ET6006.2251
12:48 ET19006.22
12:50 ET4006.23
12:52 ET2006.2303
12:54 ET1706.235
12:57 ET12006.24
12:59 ET65506.2301
01:01 ET6176.25
01:03 ET4006.25
01:06 ET9506.245
01:10 ET7006.24
01:12 ET2006.2575
01:14 ET13006.2525
01:15 ET9006.245
01:17 ET19006.2511
01:19 ET15506.25
01:21 ET5006.25
01:24 ET2006.25
01:26 ET1006.25
01:30 ET2006.25
01:32 ET2006.25
01:37 ET7006.24
01:39 ET6006.23
01:42 ET2006.23
01:44 ET1006.235
01:46 ET7006.23
01:53 ET11216.2285
01:55 ET5006.2301
02:00 ET10006.235
02:02 ET15006.25
02:04 ET2006.25
02:08 ET1006.25
02:09 ET1006.24
02:11 ET4216.2327
02:13 ET4006.24
02:15 ET1006.235
02:18 ET1006.24
02:20 ET5756.245
02:26 ET1006.25
02:27 ET2006.255
02:33 ET8006.25
02:38 ET5006.25
02:40 ET9006.2525
02:42 ET2006.2575
02:44 ET4936.26
02:47 ET23286.26
02:56 ET28786.25
02:58 ET9006.23
03:02 ET1006.22
03:03 ET57006.2201
03:05 ET8006.24
03:09 ET8006.24
03:12 ET11006.2275
03:14 ET14506.225
03:16 ET79586.23
03:18 ET82556.2201
03:20 ET8006.2275
03:21 ET2006.23
03:23 ET11006.2381
03:27 ET33646.23
03:30 ET1006.23
03:32 ET7006.24
03:34 ET13006.24
03:36 ET2006.2399
03:38 ET18006.24
03:39 ET90006.2401
03:41 ET3006.25
03:43 ET9156.255
03:48 ET2006.2575
03:50 ET13006.26
03:52 ET35866.27
03:54 ET47736.26
03:56 ET40246.255
03:57 ET25006.255
03:59 ET91286.27
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 0.13%
01/03/2024 0.09%
01/04/2024 -0.19%
01/05/2024 0.11%
01/08/2024 -0.08%
01/09/2024 -0.03%
01/10/2024 0.07%
01/11/2024 0.13%
01/12/2024 0.13%
01/16/2024 0.08%
01/17/2024 0.10%
01/18/2024 0.27%
01/19/2024 0.13%
01/22/2024 -0.10%
01/23/2024 0.17%
01/24/2024 0.12%
01/25/2024 0.04%
01/26/2024 0.12%
01/29/2024 0.09%
01/30/2024 -0.01%
01/31/2024 0.17%
02/01/2024 0.23%
02/02/2024 0.13%
02/05/2024 Largest Premium0.30%
02/06/2024 0.03%
02/07/2024 0.07%
02/09/2024 -0.06%
02/12/2024 -0.06%
02/13/2024 -0.12%
02/14/2024 0.15%
02/15/2024 -0.06%
02/16/2024 0.09%
02/20/2024 -0.11%
02/21/2024 -0.16%
02/22/2024 0.10%
02/23/2024 0.15%
02/26/2024 0.03%
02/27/2024 0.14%
02/28/2024 0.07%
02/29/2024 0.14%
03/01/2024 0.17%
03/04/2024 0.12%
03/05/2024 0.19%
03/06/2024 -0.03%
03/08/2024 -0.21%
03/11/2024 0.07%
03/12/2024 0.11%
03/13/2024 -0.06%
03/14/2024 -0.15%
03/15/2024 0.09%
03/18/2024 0.00%
03/19/2024 -0.17%
03/20/2024 Largest Discount-0.29%
03/21/2024 0.18%
03/22/2024 0.05%
03/25/2024 -0.05%
03/26/2024 -0.15%
03/27/2024 0.22%
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
128.0%
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
85.4%
0.00%
$18.0M
CanadaDow Jones Internet Composite Index Swap
Short
28.0%
-1.58%
$-5.9M
As of 2024-03-11

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 2024-02-29

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 7, 2019
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 Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of the fund’s 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 includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Holding Details
Total Net Assets$21.0M
Shares Out.3.1M
Net Asset Value (NAV)$6.23
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield12.84%
Dividend per Share0.81 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)1.44%