• LAST PRICE
    11.62
  • TODAY'S CHANGE (%)
    Trending Down-0.38 (-3.17%)
  • Bid / Lots
    11.68/ 3
  • Ask / Lots
    11.71/ 1
  • Open / Previous Close
    11.79 / 12.00
  • Day Range
    Low 11.46
    High 11.82
  • 52 Week Range
    Low 7.45
    High 19.16
  • Volume
    3,173,807
    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: 12
TimeVolumeYANG
09:32 ET2779111.755
09:34 ET6938411.7599
09:36 ET4361411.66
09:38 ET6965611.6598
09:39 ET2135611.67
09:41 ET2727811.64
09:43 ET4473711.6298
09:45 ET1791111.62
09:48 ET972011.6199
09:50 ET1412511.64
09:52 ET1553911.65
09:54 ET3976211.679
09:56 ET6416211.7
09:57 ET2290111.7
09:59 ET1958211.65
10:01 ET1866311.64
10:03 ET2905011.68
10:06 ET1729611.7
10:08 ET380011.665
10:10 ET1086911.6925
10:12 ET2053211.69
10:14 ET1100911.71
10:15 ET4542711.7
10:17 ET2441411.67
10:19 ET697611.69
10:21 ET2181511.695
10:24 ET4815611.702
10:26 ET1189611.715
10:28 ET3047611.7
10:30 ET258011.695
10:32 ET1130011.69
10:33 ET1412211.695
10:35 ET3020511.685
10:37 ET3604211.6678
10:39 ET1395311.6798
10:42 ET1536911.65
10:44 ET1527911.63
10:46 ET4184911.6
10:48 ET2842511.61
10:50 ET3348811.6011
10:51 ET939911.609
10:53 ET1141211.5987
10:55 ET847011.615
10:57 ET2471211.59
11:00 ET2001911.59
11:02 ET466211.58
11:04 ET867611.5899
11:06 ET1959711.5891
11:08 ET1320011.5882
11:09 ET3803411.5785
11:11 ET1038211.575
11:13 ET589511.575
11:15 ET1238811.5499
11:18 ET1104511.53
11:20 ET1794311.52
11:22 ET5281311.5025
11:24 ET1703811.495
11:26 ET677211.4777
11:27 ET5026511.4736
11:29 ET1332611.485
11:31 ET1189411.49
11:33 ET1323711.53
11:36 ET688611.535
11:38 ET1855811.53
11:40 ET1858411.515
11:42 ET636611.505
11:44 ET1435211.51
11:45 ET1490311.5383
11:47 ET507111.54
11:49 ET920811.54
11:51 ET1463211.545
11:54 ET334911.54
11:56 ET387511.5499
11:58 ET803511.56
12:00 ET410211.565
12:02 ET1045911.551
12:03 ET260011.5489
12:05 ET1598411.565
12:07 ET777911.59
12:09 ET585011.595
12:12 ET1572311.5852
12:14 ET2010911.5733
12:16 ET309711.565
12:18 ET419711.56
12:20 ET704211.565
12:21 ET376811.54
12:23 ET140011.545
12:25 ET210011.5481
12:27 ET800011.564
12:30 ET617011.5707
12:32 ET1868811.59
12:34 ET1482211.5713
12:36 ET100011.58
12:38 ET340011.575
12:39 ET150011.58
12:41 ET2564711.5663
12:43 ET713611.5682
12:45 ET310011.565
12:48 ET70011.5625
12:50 ET225311.565
12:52 ET469211.58
12:54 ET150011.59
12:56 ET30011.595
12:57 ET10011.595
12:59 ET1145911.61
01:01 ET1114611.625
01:03 ET1132811.63
01:06 ET676111.62
01:08 ET710011.61
01:10 ET630011.616
01:12 ET1351111.6351
01:14 ET1302311.63
01:15 ET30011.6299
01:17 ET352011.615
01:19 ET356111.6201
01:21 ET280011.6297
01:24 ET565511.635
01:26 ET97811.63
01:28 ET206311.6216
01:30 ET360311.615
01:32 ET878011.6268
01:33 ET634511.635
01:35 ET457711.6379
01:37 ET1990011.62
01:39 ET1687511.61
01:42 ET2062511.605
01:44 ET65211.6
01:46 ET40011.6
01:48 ET2329911.59
01:50 ET60011.585
01:53 ET375011.59
01:55 ET270011.5901
01:57 ET210011.59
02:00 ET120011.595
02:02 ET10011.595
02:04 ET115511.595
02:06 ET687711.595
02:08 ET430611.59
02:09 ET22511.59
02:11 ET874011.5812
02:13 ET561211.5901
02:15 ET182711.5841
02:18 ET55211.5841
02:20 ET242611.594
02:22 ET459411.585
02:26 ET121411.5801
02:27 ET340011.585
02:29 ET10011.5871
02:31 ET471711.575
02:33 ET902511.585
02:36 ET60011.5899
02:38 ET592011.595
02:40 ET332611.5999
02:42 ET812811.6025
02:44 ET183111.615
02:45 ET980311.615
02:47 ET94911.615
02:49 ET452511.61
02:51 ET1343211.6157
02:54 ET222011.61
02:56 ET1199911.6
02:58 ET1283911.59
03:00 ET1386411.58
03:02 ET1823211.585
03:03 ET292911.5825
03:05 ET433311.58
03:07 ET480011.58
03:09 ET852911.57
03:12 ET132011.5616
03:14 ET195111.56
03:16 ET40011.562
03:18 ET667211.57
03:20 ET340211.573
03:21 ET663011.565
03:23 ET690011.576
03:25 ET3589211.6
03:27 ET2083811.6
03:30 ET10011.6041
03:32 ET2569211.635
03:34 ET3861711.6227
03:36 ET1540011.625
03:38 ET7738611.64
03:39 ET650311.65
03:41 ET1148411.644
03:43 ET1984011.63
03:45 ET1209911.64
03:48 ET180011.6375
03:50 ET5010711.64
03:52 ET3262411.6551
03:54 ET3729011.665
03:56 ET2267911.66
03:57 ET4293811.645
03:59 ET12807111.62
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 -0.33%
01/03/2024 -0.10%
01/04/2024 -0.02%
01/05/2024 -0.16%
01/08/2024 -0.06%
01/09/2024 -0.17%
01/10/2024 -0.03%
01/11/2024 0.09%
01/12/2024 -0.34%
01/16/2024 -0.12%
01/17/2024 -0.14%
01/18/2024 -0.21%
01/19/2024 -0.11%
01/22/2024 -0.24%
01/23/2024 0.08%
01/24/2024 Largest Premium0.72%
01/25/2024 -0.27%
01/26/2024 0.11%
01/29/2024 -0.10%
01/30/2024 -0.28%
01/31/2024 Largest Discount-0.50%
02/01/2024 -0.21%
02/02/2024 -0.22%
02/05/2024 0.15%
02/06/2024 0.07%
02/07/2024 -0.17%
02/09/2024 0.02%
02/12/2024 -0.02%
02/13/2024 0.01%
02/14/2024 0.22%
02/15/2024 0.02%
02/16/2024 -0.43%
02/20/2024 -0.29%
02/21/2024 0.51%
02/22/2024 0.37%
02/23/2024 0.17%
02/26/2024 -0.21%
02/27/2024 0.10%
02/28/2024 -0.43%
02/29/2024 0.02%
03/01/2024 0.09%
03/04/2024 -0.19%
03/05/2024 -0.31%
03/06/2024 -0.29%
03/08/2024 0.15%
03/11/2024 0.38%
03/12/2024 0.01%
03/13/2024 0.02%
03/14/2024 -0.23%
03/15/2024 -0.20%
03/18/2024 -0.39%
03/19/2024 0.06%
03/20/2024 -0.12%
03/21/2024 -0.15%
03/22/2024 -0.18%
03/25/2024 -0.27%
03/26/2024 -0.18%
03/27/2024 -0.02%
03/28/2024 -0.15%
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
107.4%
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
42.6%
-13.77%
$68.8M
CanadaIshares China Largecap Etf Swap
Short
7.4%
+6.12%
$-11.9M
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
December 3, 2009
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 FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowing for investment purposes) 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 consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

Holding Details
Total Net Assets$150.2M
Shares Out.11.3M
Net Asset Value (NAV)$11.64
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield4.85%
Dividend per Share0.56 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)1.58%