• LAST PRICE
    26.48
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.80/ 1
  • Ask / Lots
    28.25/ 2
  • Open / Previous Close
    0.00 / 26.48
  • Day Range
    ---
  • 52 Week Range
    Low 21.75
    High 63.18
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 26.23
TimeVolumeHIBS
09:32 ET883426.8513
09:34 ET1096827.02
09:36 ET255027.34
09:38 ET1572227.33
09:39 ET905127.3802
09:41 ET338927.45
09:43 ET197927.24
09:45 ET109827.28
09:48 ET73927.3426
09:50 ET359427.5301
09:52 ET124327.55
09:54 ET320027.61
09:56 ET191327.6
09:57 ET331227.5399
09:59 ET100027.4807
10:01 ET4397627.75
10:03 ET221027.77
10:06 ET1476027.66
10:08 ET361327.59
10:10 ET241427.4739
10:12 ET540027.37
10:14 ET26927.32
10:15 ET76927.28
10:17 ET30027.26
10:19 ET168927.21
10:21 ET20027.18
10:24 ET90027.21
10:26 ET205727.1
10:28 ET64127.11
10:30 ET50027.12
10:32 ET26927.15
10:33 ET41627.13
10:35 ET130027.2499
10:37 ET341127.29
10:39 ET36927.23
10:42 ET186627.34
10:44 ET287227.33
10:46 ET170027.2896
10:48 ET220027.2999
10:50 ET71627.3
10:51 ET170027.37
10:53 ET279727.43
10:57 ET20027.48
11:00 ET50027.45
11:02 ET561127.33
11:04 ET61027.33
11:06 ET450027.36
11:08 ET547627.3
11:09 ET45027.2801
11:11 ET70027.3015
11:13 ET50027.3
11:15 ET248327.36
11:20 ET50027.35
11:22 ET30027.34
11:24 ET10027.33
11:26 ET78127.29
11:27 ET10027.25
11:31 ET308827.25
11:33 ET10027.35
11:36 ET10027.29
11:38 ET12027.285
11:40 ET13027.275
11:44 ET20027.29
11:45 ET60027.3
11:47 ET57427.28
11:49 ET168827.31
11:51 ET100027.21
12:00 ET348027.09
12:02 ET94227.16
12:03 ET100027.095
12:05 ET28627.11
12:07 ET110027.1
12:09 ET10027.06
12:12 ET30027.17
12:16 ET50027.14
12:21 ET60027.01
12:23 ET20027.03
12:25 ET10027.01
12:27 ET23227.07
12:30 ET70027.03
12:32 ET120027.06
12:34 ET10527.07
12:36 ET20027.02
12:38 ET30027.04
12:39 ET91527.07
12:41 ET80027.09
12:45 ET35027.0301
12:48 ET10027.02
12:52 ET90027.01
12:54 ET20026.94
12:56 ET20026.8599
12:57 ET33126.88
12:59 ET50026.91
01:01 ET20026.92
01:03 ET10026.89
01:08 ET24726.88
01:10 ET10026.91
01:12 ET10026.93
01:15 ET10027
01:21 ET30027
01:24 ET70027.05
01:26 ET10027.03
01:30 ET10026.92
01:33 ET10026.88
01:39 ET130026.68
01:42 ET210026.74
01:44 ET10026.735
01:46 ET20026.7
01:48 ET110026.66
01:50 ET20026.57
01:51 ET10026.58
01:53 ET177726.53
01:55 ET232426.51
02:02 ET10026.54
02:04 ET30026.56
02:06 ET40026.61
02:15 ET100026.5
02:18 ET10026.51
02:22 ET100026.47
02:24 ET66126.495
02:26 ET84026.54
02:27 ET30026.57
02:29 ET140026.73
02:31 ET105026.6
02:33 ET89926.64
02:36 ET40026.67
02:38 ET10526.7
02:40 ET40026.67
02:42 ET74326.67
02:44 ET20026.66
02:45 ET330026.67
02:47 ET30026.67
02:49 ET80026.66
02:51 ET100026.65
02:56 ET307826.72
02:58 ET303026.61
03:00 ET66026.58
03:02 ET90026.52
03:03 ET80026.45
03:09 ET30026.41
03:12 ET106826.37
03:14 ET92526.36
03:16 ET150026.34
03:18 ET100026.3301
03:20 ET212126.2646
03:21 ET55026.22
03:23 ET30526.22
03:25 ET10026.25
03:27 ET210026.27
03:30 ET20026.28
03:32 ET20026.3
03:34 ET50026.29
03:36 ET22026.27
03:38 ET10026.36
03:39 ET33826.4
03:41 ET46926.5
03:43 ET20026.49
03:45 ET375026.47
03:48 ET30026.5
03:50 ET100026.57
03:52 ET427426.53
03:54 ET60526.51
03:56 ET1353826.4501
03:57 ET30026.45
03:59 ET440826.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/26/2024
DateDaily Premium/Discount
01/29/2024 0.04%
01/30/2024 -0.09%
01/31/2024 0.18%
02/01/2024 -0.05%
02/02/2024 0.18%
02/05/2024 -0.07%
02/06/2024 0.10%
02/07/2024 -0.09%
02/09/2024 -0.08%
02/12/2024 -0.09%
02/13/2024 -0.16%
02/14/2024 -0.06%
02/15/2024 -0.05%
02/16/2024 0.04%
02/20/2024 0.06%
02/21/2024 0.04%
02/22/2024 -0.16%
02/23/2024 0.11%
02/26/2024 0.09%
02/27/2024 -0.08%
02/28/2024 -0.21%
02/29/2024 Largest Premium0.39%
03/01/2024 0.17%
03/04/2024 0.03%
03/05/2024 0.18%
03/06/2024 0.06%
03/08/2024 -0.04%
03/11/2024 0.06%
03/12/2024 0.11%
03/13/2024 -0.13%
03/14/2024 -0.15%
03/15/2024 0.04%
03/18/2024 -0.13%
03/19/2024 0.09%
03/20/2024 Largest Discount-0.22%
03/21/2024 -0.02%
03/22/2024 0.15%
03/25/2024 0.10%
03/26/2024 -0.10%
03/27/2024 0.02%
03/28/2024 0.28%
04/01/2024 0.19%
04/02/2024 -0.04%
04/03/2024 0.00%
04/04/2024 0.06%
04/05/2024 0.00%
04/09/2024 0.05%
04/10/2024 0.13%
04/11/2024 0.26%
04/12/2024 0.04%
04/15/2024 -0.09%
04/16/2024 0.05%
04/17/2024 -0.06%
04/18/2024 0.10%
04/19/2024 0.06%
04/22/2024 -0.13%
04/23/2024 -0.06%
04/24/2024 -0.06%
04/25/2024 0.09%
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
84.8%
Other
31.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-26
No data available

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 2024-03-31

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 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 S&P 500® High Beta Index. The fund invests 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 provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.

Holding Details
Total Net Assets$35.7M
Shares Out.1.5M
Net Asset Value (NAV)$26.25
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield7.79%
Dividend per Share2.06 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%