• LAST PRICE
    12.92
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.86%)
  • Bid / Lots
    12.50/ 1
  • Ask / Lots
    12.93/ 2
  • Open / Previous Close
    12.82 / 12.81
  • Day Range
    Low 12.79
    High 12.96
  • 52 Week Range
    Low 12.12
    High 15.81
  • Volume
    6,983,853
    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. Thursday's close: 12.81
TimeVolumeSPDN
09:32 ET4999112.825
09:34 ET10187012.815
09:36 ET1892212.815
09:38 ET3140212.83
09:39 ET1410012.8201
09:41 ET1610012.8101
09:43 ET1093012.81
09:45 ET388512.8
09:48 ET1039012.795
09:50 ET6241712.805
09:52 ET2533012.8224
09:54 ET3789012.82
09:56 ET60012.8034
09:57 ET531012.8
09:59 ET1560012.81
10:01 ET5482412.8
10:03 ET3602012.8111
10:06 ET113012.8105
10:08 ET3768012.8099
10:10 ET4630012.8176
10:12 ET2344012.825
10:14 ET4701012.82
10:15 ET6975812.8397
10:17 ET6652012.8299
10:19 ET2354912.84
10:21 ET1737012.8407
10:24 ET4375012.84
10:26 ET1380012.8508
10:28 ET378012.86
10:30 ET2976912.85
10:32 ET2506512.835
10:33 ET1809012.8397
10:35 ET5064912.8524
10:37 ET3988212.855
10:39 ET6136012.8576
10:42 ET270012.86
10:44 ET821012.84
10:46 ET168012.835
10:48 ET501012.83
10:50 ET9240212.835
10:51 ET10011012.8324
10:53 ET1396012.83
10:55 ET1983012.83
10:57 ET423012.835
11:00 ET900012.84
11:02 ET1400012.845
11:04 ET4698112.8502
11:06 ET4394612.85
11:08 ET1244112.84
11:09 ET60012.84
11:11 ET1015012.8407
11:13 ET115112.83
11:15 ET8516412.8413
11:18 ET496812.8499
11:20 ET5745012.855
11:22 ET93012.8505
11:24 ET800012.86
11:26 ET20012.855
11:27 ET148012.86
11:29 ET4675112.86
11:31 ET1697012.8599
11:33 ET135012.8625
11:36 ET1616912.86
11:38 ET17997412.855
11:40 ET410012.851
11:42 ET6800512.855
11:44 ET1466012.8576
11:45 ET147012.8588
11:47 ET2281012.85
11:49 ET3452412.85
11:51 ET4680012.85
11:54 ET30012.8599
11:56 ET656012.86
11:58 ET4704612.875
12:00 ET6826912.871
12:02 ET2861012.8647
12:03 ET4268812.8713
12:07 ET2913812.8884
12:09 ET2091012.8792
12:12 ET954012.8902
12:14 ET1346012.9003
12:16 ET26132012.9179
12:18 ET7664212.9058
12:20 ET22967712.9111
12:21 ET17770012.9168
12:23 ET4129812.9102
12:25 ET686012.91
12:27 ET201012.915
12:30 ET636012.92
12:32 ET7475612.9253
12:34 ET11221212.9199
12:36 ET1019012.9176
12:38 ET2403112.92
12:39 ET1792512.92
12:43 ET1914012.9088
12:45 ET235912.9
12:48 ET3488012.9
12:50 ET690012.9023
12:52 ET2324312.888
12:54 ET2783012.88
12:56 ET6658212.8897
12:57 ET228012.8804
12:59 ET947012.875
01:01 ET428012.8787
01:03 ET314012.87
01:06 ET4317912.87
01:08 ET3581012.875
01:10 ET3414112.87
01:12 ET2612212.87
01:14 ET1737012.87
01:15 ET493012.88
01:17 ET4151812.87
01:19 ET299012.8604
01:21 ET1828512.87
01:24 ET3657012.875
01:26 ET2166712.875
01:28 ET768012.8772
01:30 ET2764212.885
01:32 ET3728012.8776
01:33 ET2047012.8812
01:35 ET1196412.88
01:37 ET4129012.885
01:39 ET184912.89
01:44 ET4635912.885
01:46 ET2550012.87
01:48 ET10012.87
01:50 ET1212812.8606
01:51 ET2374412.8512
01:53 ET513012.85
01:55 ET4164012.855
01:57 ET2200112.8708
02:00 ET666012.8676
02:02 ET2638112.895
02:04 ET443012.895
02:06 ET20012.898
02:08 ET27210812.88
02:09 ET5044812.8912
02:11 ET3048612.89
02:13 ET4423412.8876
02:15 ET21991412.9061
02:18 ET6193812.9006
02:20 ET2446412.89
02:22 ET20012.89
02:24 ET413012.895
02:26 ET4512812.8913
02:27 ET2220012.895
02:29 ET5339012.91
02:31 ET6162012.91
02:33 ET2793612.915
02:36 ET89212.915
02:38 ET3609212.9276
02:40 ET1419012.93
02:42 ET6233612.94
02:44 ET7840412.9398
02:45 ET1586412.9496
02:47 ET8075712.94
02:49 ET2639312.935
02:51 ET7481012.94
02:54 ET3259712.945
02:56 ET5572012.93
02:58 ET2268012.9319
03:00 ET4418912.93
03:02 ET4938312.94
03:03 ET1801212.9303
03:05 ET4207412.935
03:07 ET10529012.935
03:09 ET7370012.925
03:12 ET2461012.93
03:14 ET6125412.91
03:16 ET1572212.93
03:18 ET862812.93
03:20 ET675012.93
03:21 ET50012.92
03:23 ET4082712.93
03:25 ET3449812.94
03:27 ET2385012.93
03:30 ET2150012.93
03:32 ET200012.925
03:34 ET4524412.93
03:36 ET556812.9324
03:38 ET8373212.9321
03:39 ET2042112.94
03:41 ET4050812.95
03:43 ET2673012.95
03:45 ET3211812.9507
03:48 ET6722612.94
03:50 ET1013012.945
03:52 ET5924412.94
03:54 ET9718812.9382
03:56 ET2015612.93
03:57 ET506212.9269
03:59 ET12945812.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/22/2024 -0.02%
01/23/2024 -0.05%
01/24/2024 0.00%
01/25/2024 -0.03%
01/26/2024 -0.02%
01/29/2024 -0.02%
01/30/2024 0.01%
01/31/2024 0.07%
02/01/2024 0.01%
02/02/2024 -0.01%
02/05/2024 0.04%
02/06/2024 -0.06%
02/07/2024 0.04%
02/09/2024 -0.05%
02/12/2024 -0.01%
02/13/2024 -0.06%
02/14/2024 0.04%
02/15/2024 0.07%
02/16/2024 -0.03%
02/20/2024 -0.03%
02/21/2024 0.07%
02/22/2024 0.06%
02/23/2024 0.02%
02/26/2024 -0.07%
02/27/2024 0.07%
02/28/2024 -0.03%
02/29/2024 Largest Premium0.17%
03/01/2024 -0.06%
03/04/2024 0.03%
03/05/2024 -0.06%
03/06/2024 0.05%
03/08/2024 -0.06%
03/11/2024 -0.04%
03/12/2024 -0.06%
03/13/2024 -0.03%
03/14/2024 0.00%
03/15/2024 -0.02%
03/18/2024 0.04%
03/19/2024 -0.06%
03/20/2024 0.08%
03/21/2024 0.05%
03/22/2024 -0.01%
03/25/2024 -0.01%
03/26/2024 0.01%
03/27/2024 0.04%
03/28/2024 0.04%
04/01/2024 0.06%
04/02/2024 Largest Discount-0.11%
04/03/2024 0.05%
04/04/2024 0.10%
04/05/2024 0.00%
04/09/2024 -0.01%
04/10/2024 -0.01%
04/11/2024 -0.02%
04/12/2024 0.00%
04/15/2024 -0.03%
04/16/2024 -0.02%
04/17/2024 0.08%
04/18/2024 0.07%
04/19/2024 -0.03%
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
105.7%
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 2024-04-20
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
June 8, 2016
As of 2024-03-31

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500® Index. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified.

Holding Details
Total Net Assets$181.9M
Shares Out.15.2M
Net Asset Value (NAV)$12.92
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield7.09%
Dividend per Share0.92 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 Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.48%