• LAST PRICE
    20.55
  • TODAY'S CHANGE (%)
    Trending Down-0.36 (-1.72%)
  • Bid / Lots
    20.10/ 7
  • Ask / Lots
    20.50/ 6
  • Open / Previous Close
    20.42 / 20.91
  • Day Range
    Low 19.85
    High 20.67
  • 52 Week Range
    Low 10.07
    High 48.44
  • Volume
    4,190,133
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.91
TimeVolumeYANG
09:32 ET9090720.23
09:34 ET4107720.05
09:36 ET2041120.14
09:38 ET1497120.13
09:39 ET1733420.09
09:41 ET3723320.07
09:43 ET2447220.26
09:45 ET2362820.27
09:48 ET5052620.185
09:50 ET1570020.16
09:52 ET2975620.12
09:54 ET13098620.02
09:56 ET3218720.07
09:57 ET3051920.12
09:59 ET3297120.06
10:01 ET5368620.06
10:03 ET6934120.09
10:06 ET2041820.04
10:08 ET2075820.03
10:10 ET2021720.05
10:12 ET1220120.13
10:14 ET1478120.04
10:15 ET2268919.948
10:17 ET4901219.95
10:19 ET669419.968
10:21 ET2121519.98
10:24 ET1937019.91
10:26 ET2927219.88
10:28 ET1450019.91
10:30 ET496419.8914
10:32 ET3782219.9239
10:33 ET2325019.94
10:35 ET2972219.91
10:37 ET1886919.9
10:39 ET1455319.88
10:42 ET3718319.89
10:44 ET1973819.93
10:46 ET2055219.96
10:48 ET1507720
10:50 ET5343020.01
10:51 ET2839720.01
10:53 ET1098320
10:55 ET1095819.98
10:57 ET2340019.96
11:00 ET670319.93
11:02 ET880019.94
11:04 ET736019.91
11:06 ET1339719.985
11:08 ET1703419.98
11:09 ET1373320.09
11:11 ET2169520.11
11:13 ET1757920.08
11:15 ET1176820.0496
11:18 ET902320.08
11:20 ET725820.0848
11:22 ET1274220.09
11:24 ET7326220.225
11:26 ET3643620.28
11:27 ET4610820.29
11:29 ET800720.29
11:31 ET3741820.29
11:33 ET1255320.31
11:36 ET2024420.24
11:38 ET1037120.27
11:40 ET797220.27
11:42 ET2028420.26
11:44 ET1154720.27
11:45 ET1712220.3557
11:47 ET2700320.355
11:49 ET1905320.315
11:51 ET1159720.32
11:54 ET667020.34
11:56 ET1323620.29
11:58 ET1064020.28
12:00 ET959420.28
12:02 ET477620.32
12:03 ET340020.3484
12:05 ET110020.33
12:07 ET200020.355
12:09 ET1172620.3399
12:12 ET825420.33
12:14 ET400020.33
12:16 ET478020.34
12:18 ET1941620.3099
12:20 ET490020.32
12:21 ET736820.38
12:23 ET740520.38
12:25 ET2368420.46
12:27 ET2098920.45
12:30 ET3989620.465
12:32 ET667620.48
12:34 ET1431420.51
12:36 ET519020.519
12:38 ET1045120.52
12:39 ET510020.53
12:41 ET1717520.54
12:43 ET988620.5799
12:45 ET2008620.575
12:48 ET3711520.53
12:50 ET571220.51
12:52 ET1674420.47
12:54 ET2642020.45
12:56 ET1891820.42
12:57 ET1085020.43
12:59 ET2753620.42
01:01 ET3088020.44
01:03 ET1440020.48
01:06 ET1350020.51
01:08 ET1801720.53
01:10 ET1059220.53
01:12 ET1438320.5564
01:14 ET825620.58
01:15 ET1399520.58
01:17 ET1467320.59
01:19 ET2037120.56
01:21 ET1214020.56
01:24 ET110020.5891
01:26 ET1368220.63
01:28 ET1390020.5895
01:30 ET646620.6127
01:32 ET7293120.6
01:33 ET3453820.59
01:35 ET2063420.61
01:37 ET666420.6
01:39 ET517520.62
01:42 ET1460020.64
01:44 ET1491620.64
01:46 ET4232620.5901
01:48 ET1109020.59
01:50 ET763720.61
01:51 ET2752520.55
01:53 ET1246620.58
01:55 ET612120.58
01:57 ET429320.6
02:00 ET1412620.65
02:02 ET1731620.6
02:04 ET419620.55
02:06 ET367320.54
02:08 ET1085720.53
02:09 ET404720.52
02:11 ET1209120.53
02:13 ET940720.55
02:15 ET670220.53
02:18 ET386820.51
02:20 ET1283020.53
02:22 ET720020.53
02:24 ET913020.55
02:26 ET1368820.55
02:27 ET11114120.5
02:29 ET992120.5
02:31 ET1644620.4403
02:33 ET1832020.42
02:36 ET910020.45
02:38 ET4604520.54
02:40 ET1148720.49
02:42 ET877420.52
02:44 ET791020.52
02:45 ET505120.5101
02:47 ET1645320.49
02:49 ET1941020.36
02:51 ET1986320.38
02:54 ET1748220.37
02:56 ET716620.38
02:58 ET1145020.4
03:00 ET2131120.37
03:02 ET1340620.33
03:03 ET2350820.32
03:05 ET860820.28
03:07 ET2176820.34
03:09 ET1770520.27
03:12 ET890120.31
03:14 ET1050620.31
03:16 ET1666820.32
03:18 ET1848920.39
03:20 ET1880020.31
03:21 ET2750720.34
03:23 ET963820.4
03:25 ET365320.415
03:27 ET580020.3899
03:30 ET540820.38
03:32 ET1502520.41
03:34 ET1687720.36
03:36 ET985020.32
03:38 ET2239120.32
03:39 ET3596620.36
03:41 ET1936320.34
03:43 ET3012320.39
03:45 ET888420.33
03:48 ET2735720.31
03:50 ET1330620.3299
03:52 ET3261920.39
03:54 ET3988820.26
03:56 ET6578220.43
03:57 ET1570120.44
03:59 ET14170020.55
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 0.21%
06/29/2022 -0.08%
06/30/2022 0.10%
07/01/2022 -0.05%
07/05/2022 -0.20%
07/06/2022 0.12%
07/07/2022 -0.04%
07/08/2022 -0.13%
07/11/2022 0.05%
07/12/2022 0.16%
07/13/2022 -0.24%
07/14/2022 0.05%
07/15/2022 -0.09%
07/18/2022 -0.07%
07/19/2022 -0.22%
07/20/2022 -0.17%
07/21/2022 0.14%
07/22/2022 0.01%
07/25/2022 0.15%
07/26/2022 0.07%
07/27/2022 0.06%
07/28/2022 0.26%
07/29/2022 -0.10%
08/01/2022 -0.11%
08/02/2022 -0.15%
08/03/2022 0.05%
08/04/2022 0.24%
08/05/2022 -0.03%
08/08/2022 0.04%
08/09/2022 -0.02%
08/10/2022 0.02%
08/11/2022 0.01%
08/12/2022 0.19%
08/15/2022 -0.02%
08/16/2022 0.09%
08/17/2022 0.03%
08/18/2022 0.18%
08/19/2022 -0.04%
08/22/2022 0.04%
08/23/2022 -0.01%
08/24/2022 -0.05%
08/25/2022 Largest Premium0.35%
08/26/2022 0.24%
08/29/2022 0.18%
08/30/2022 0.03%
08/31/2022 0.12%
09/01/2022 -0.01%
09/02/2022 -0.02%
09/06/2022 -0.03%
09/07/2022 Largest Discount-0.45%
09/08/2022 -0.27%
09/09/2022 0.21%
09/12/2022 -0.18%
09/13/2022 0.08%
09/14/2022 0.32%
09/15/2022 0.02%
09/16/2022 0.31%
09/19/2022 0.20%
09/20/2022 0.00%
09/21/2022 0.24%
09/22/2022 -0.13%
09/23/2022 -0.14%
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
115.8%
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 Secs Cash Mgmt Admin
Long
69.9%
+9.44%
$55.3M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
62.8%
0.00%
$49.7M
CanadaIshares China Largecap Etf Swap
Short
15.8%
+6.52%
$-12.5M
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
FTSE China 50 NR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
December 3, 2009
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 FTSE China 50 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 (plus borrowing for investment purposes). 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$102.2M
Shares Out.5.3M
Net Asset Value (NAV)$20.94
Prem/Discount to NAV-0.14%
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)0.95%