• LAST PRICE
    45.13
  • TODAY'S CHANGE (%)
    Trending Up1.55 (3.56%)
  • Bid / Lots
    44.31/ 2
  • Ask / Lots
    45.00/ 1
  • Open / Previous Close
    44.09 / 43.58
  • Day Range
    Low 41.20
    High 45.20
  • 52 Week Range
    Low 13.12
    High 61.40
  • Volume
    622,646
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 43.58
TimeVolumeWEBS
09:32 ET2897443.1141
09:34 ET1601842.2
09:36 ET1028641.7601
09:38 ET593341.86
09:39 ET2925141.855
09:41 ET417442.22
09:43 ET405042.38
09:45 ET270742.6502
09:48 ET738442.48
09:50 ET658242.381
09:52 ET905341.96
09:54 ET90042
09:56 ET105041.91
09:57 ET312541.6464
09:59 ET266841.53
10:01 ET671841.6099
10:03 ET1862241.92
10:06 ET534541.845
10:08 ET242541.85
10:10 ET532241.98
10:12 ET30042.1532
10:14 ET277441.76
10:15 ET140041.7127
10:17 ET658441.4055
10:19 ET490841.42
10:21 ET329341.46
10:24 ET172541.51
10:26 ET43341.48
10:28 ET199541.68
10:30 ET309641.8027
10:32 ET50041.875
10:33 ET379842.24
10:35 ET255042.16
10:37 ET82342.05
10:39 ET136042.1872
10:42 ET105642.5274
10:46 ET302542.674
10:48 ET1812242.845
10:50 ET127542.91
10:51 ET1156842.9
10:53 ET811642.91
10:55 ET413042.98
10:57 ET85043.0749
11:00 ET361142.75
11:02 ET60042.68
11:04 ET965643.005
11:06 ET35243.37
11:08 ET203043.41
11:09 ET338843.77
11:11 ET298843.71
11:13 ET549943.5802
11:15 ET580543.5
11:18 ET153043.63
11:20 ET30043.62
11:22 ET30043.38
11:24 ET17943.8
11:27 ET90043.95
11:31 ET157043.78
11:33 ET10043.9099
11:36 ET30043.5
11:40 ET10043.7195
11:42 ET30043.55
11:44 ET70243.67
11:45 ET72144.02
11:47 ET270044.0255
11:49 ET140043.935
11:51 ET580044.07
11:54 ET73344.0264
11:56 ET95043.8
11:58 ET127343.75
12:00 ET22043.775
12:02 ET30043.9
12:03 ET87044.09
12:05 ET62344.1936
12:07 ET102644.33
12:09 ET70044.3077
12:12 ET100044.1001
12:16 ET10044
12:18 ET63044.015
12:21 ET62144.29
12:23 ET35044.365
12:25 ET54544.6
12:27 ET205844.64
12:30 ET154144.7
12:32 ET230044.785
12:34 ET417044.795
12:36 ET84044.8
12:38 ET30044.64
12:39 ET10044.88
12:41 ET237044.928
12:43 ET1298045.02
12:45 ET40044.95
12:48 ET155644.8183
12:50 ET50044.695
12:52 ET1114044.4878
12:54 ET171044.42
12:57 ET170044.22
12:59 ET1582244.185
01:01 ET125044.31
01:08 ET480044.75
01:12 ET108044.85
01:14 ET30044.78
01:15 ET75544.785
01:17 ET440044.7
01:19 ET20044.7
01:21 ET80044.5
01:24 ET60044.6202
01:26 ET10044.7152
01:28 ET82244.6609
01:30 ET170044.77
01:32 ET280044.58
01:33 ET170044.74
01:35 ET70044.84
01:37 ET217044.7
01:39 ET16044.7192
01:42 ET45044.8292
01:44 ET10044.88
01:46 ET130044.76
01:48 ET70044.76
01:50 ET44644.76
01:51 ET50044.4783
01:53 ET14944.5614
01:57 ET13344.7
02:00 ET162245.0501
02:04 ET10044.69
02:06 ET91244.475
02:08 ET40044.47
02:11 ET30744.21
02:13 ET180044.36
02:15 ET10044.45
02:20 ET410144.325
02:26 ET12044.4501
02:27 ET43844.5399
02:29 ET130044.66
02:33 ET10044.49
02:36 ET30044.59
02:38 ET30044.85
02:40 ET20044.83
02:44 ET488844.79
02:45 ET572644.68
02:47 ET130044.34
02:49 ET955443.89
02:51 ET584743.87
02:54 ET190043.8
02:56 ET43643.72
02:58 ET45043.81
03:00 ET50043.8378
03:02 ET17743.89
03:03 ET62543.836
03:07 ET80044
03:12 ET267543.84
03:14 ET240043.93
03:16 ET35044.0495
03:18 ET180044.18
03:20 ET351143.8
03:21 ET143443.785
03:23 ET44843.96
03:25 ET10044.06
03:27 ET11644.035
03:32 ET75144.35
03:36 ET72344.3738
03:38 ET277244.35
03:39 ET30044.62
03:41 ET20044.45
03:43 ET131044.85
03:45 ET110044.5805
03:48 ET174844.52
03:50 ET70044.4
03:52 ET473544.6286
03:54 ET476044.145
03:56 ET1232144.78
03:57 ET200044.8
03:59 ET719145.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.05%
06/29/2022 -0.10%
06/30/2022 0.04%
07/01/2022 0.13%
07/05/2022 0.02%
07/06/2022 0.14%
07/07/2022 -0.04%
07/08/2022 0.13%
07/11/2022 0.04%
07/12/2022 -0.16%
07/13/2022 -0.05%
07/14/2022 0.01%
07/15/2022 0.06%
07/18/2022 0.05%
07/19/2022 0.05%
07/20/2022 -0.01%
07/21/2022 0.13%
07/22/2022 0.04%
07/25/2022 0.06%
07/26/2022 0.07%
07/27/2022 Largest Premium0.42%
07/28/2022 0.16%
07/29/2022 0.10%
08/01/2022 0.06%
08/02/2022 0.09%
08/03/2022 0.06%
08/04/2022 0.12%
08/05/2022 0.13%
08/08/2022 0.06%
08/09/2022 -0.02%
08/10/2022 0.21%
08/11/2022 0.08%
08/12/2022 0.19%
08/15/2022 0.09%
08/16/2022 -0.05%
08/17/2022 0.06%
08/18/2022 0.11%
08/19/2022 0.13%
08/22/2022 0.05%
08/23/2022 0.11%
08/24/2022 -0.03%
08/25/2022 0.04%
08/26/2022 -0.15%
08/29/2022 -0.09%
08/30/2022 0.06%
08/31/2022 -0.06%
09/01/2022 0.08%
09/02/2022 0.10%
09/06/2022 0.06%
09/07/2022 0.15%
09/08/2022 0.13%
09/09/2022 0.07%
09/12/2022 0.09%
09/13/2022 0.23%
09/14/2022 0.12%
09/15/2022 0.01%
09/16/2022 -0.02%
09/19/2022 0.07%
09/20/2022 -0.01%
09/21/2022 0.12%
09/22/2022 0.10%
09/23/2022 Largest Discount-0.17%
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
111.6%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Cash Mgmt Instl
Long
71.1%
+5.71%
$39.4M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
38.4%
0.00%
$21.3M
CanadaDow Jones Internet Composite Index Swap
Short
11.6%
---
$-6.4M
As of 2022-09-23

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 2022-08-31

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
DJ Internet Composite USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 7, 2019
As of 2022-08-31

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 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. 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$65.6M
Shares Out.1.9M
Net Asset Value (NAV)$43.65
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield0.03%
Dividend per Share0.01 USD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/27/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%