• LAST PRICE
    7.28
  • TODAY'S CHANGE (%)
    Trending Up0.31 (4.37%)
  • Bid / Lots
    6.62/ 21
  • Ask / Lots
    6.75/ 8
  • Open / Previous Close
    7.70 / 6.98
  • Day Range
    Low 7.23
    High 7.78
  • 52 Week Range
    Low 5.95
    High 23.22
  • Volume
    831,090
    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: 6.975
TimeVolumeWEBS
09:32 ET341467.72
09:34 ET169677.78
09:36 ET95997.69
09:38 ET50737.68
09:39 ET12257.675
09:41 ET52497.69
09:43 ET619577.6433
09:45 ET128117.6103
09:48 ET52817.5958
09:50 ET106397.64
09:52 ET75827.6421
09:54 ET17987.6499
09:56 ET14007.6463
09:57 ET31757.655
09:59 ET23737.63
10:01 ET29957.68
10:03 ET93167.66
10:06 ET64647.625
10:08 ET108007.5875
10:10 ET112147.5705
10:12 ET256207.5316
10:14 ET47977.51
10:15 ET116677.5
10:17 ET103847.49
10:19 ET50957.49
10:21 ET43497.48
10:24 ET44407.47
10:26 ET103867.45
10:28 ET41447.46
10:30 ET43407.46
10:32 ET29007.46
10:33 ET58487.52
10:35 ET50167.55
10:37 ET44407.54
10:39 ET20007.51
10:42 ET29187.5652
10:44 ET103277.5224
10:46 ET17567.54
10:48 ET193327.55
10:50 ET64347.56
10:51 ET41007.55
10:53 ET47537.58
10:55 ET34587.59
10:57 ET65007.5799
11:00 ET47757.56
11:02 ET78887.53
11:04 ET31617.5104
11:06 ET23007.53
11:08 ET15007.515
11:09 ET16447.5206
11:11 ET28257.5
11:13 ET42877.5
11:15 ET44007.53
11:18 ET32927.55
11:20 ET17497.54
11:22 ET50007.5339
11:24 ET14007.5124
11:26 ET18007.525
11:27 ET13977.515
11:29 ET22007.4824
11:31 ET19207.51
11:33 ET37967.5324
11:36 ET11007.505
11:38 ET27007.49
11:40 ET4007.4876
11:42 ET32137.49
11:44 ET10137.475
11:45 ET16007.4804
11:47 ET23007.495
11:49 ET14267.5124
11:51 ET20997.48
11:54 ET27007.5
11:56 ET19087.46
11:58 ET10007.47
12:00 ET21667.44
12:02 ET19177.445
12:03 ET14337.42
12:05 ET11267.42
12:07 ET17007.41
12:09 ET36357.41
12:12 ET35007.43
12:16 ET5417.42
12:18 ET13457.41
12:20 ET18987.41
12:21 ET27457.38
12:23 ET13007.39
12:25 ET13007.37
12:27 ET18527.3776
12:30 ET27007.39
12:32 ET15507.3904
12:34 ET17967.4
12:36 ET27007.3976
12:38 ET7507.39
12:39 ET44277.4
12:41 ET20007.41
12:43 ET19817.3951
12:45 ET3507.385
12:48 ET11907.3776
12:50 ET16507.375
12:52 ET39007.38
12:54 ET27917.38
12:56 ET32747.34
12:57 ET30857.3376
12:59 ET9007.345
01:01 ET55937.35
01:06 ET31767.3395
01:08 ET25007.35
01:10 ET30337.35
01:12 ET24007.37
01:14 ET32007.36
01:15 ET21507.36
01:17 ET5077.36
01:19 ET47007.361
01:21 ET34667.3676
01:24 ET48907.395
01:26 ET29687.38
01:28 ET7007.36
01:30 ET1007.35
01:32 ET5007.3424
01:33 ET2007.34
01:35 ET2007.33
01:37 ET43337.3224
01:39 ET59987.29
01:42 ET16007.315
01:44 ET22957.315
01:46 ET139707.31
01:48 ET6007.2924
01:50 ET11337.2816
01:51 ET9007.2904
01:53 ET3507.27
01:55 ET61427.275
01:57 ET18117.28
02:00 ET12507.27
02:02 ET33077.27
02:04 ET26007.28
02:06 ET41007.27
02:08 ET28107.26
02:09 ET5007.25
02:11 ET2007.25
02:13 ET4007.25
02:15 ET19007.24
02:18 ET1007.23
02:20 ET4007.24
02:22 ET10007.24
02:24 ET14907.2502
02:26 ET22007.26
02:27 ET9877.26
02:29 ET40197.32
02:31 ET12007.29
02:33 ET7877.3
02:36 ET12007.3
02:38 ET11537.31
02:40 ET13087.3099
02:42 ET25907.31
02:44 ET9907.31
02:45 ET16267.33
02:47 ET6007.33
02:51 ET4007.33
02:54 ET14007.3357
02:56 ET5007.33
02:58 ET10467.32
03:00 ET44487.32
03:02 ET14007.3
03:03 ET2007.28
03:05 ET77507.26
03:07 ET1007.2699
03:09 ET1007.27
03:12 ET25007.275
03:14 ET7527.27
03:16 ET1007.27
03:18 ET68747.27
03:20 ET53987.24
03:21 ET13897.245
03:23 ET1757.2312
03:25 ET3007.24
03:27 ET13247.25
03:30 ET2507.25
03:32 ET16007.245
03:34 ET44007.265
03:36 ET61007.2699
03:38 ET4857.265
03:39 ET9007.2799
03:41 ET48207.31
03:43 ET50797.29
03:45 ET34457.3
03:48 ET40007.295
03:50 ET16297.305
03:52 ET127367.3001
03:54 ET19977.29
03:56 ET28507.295
03:57 ET3767.27
03:59 ET64907.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/25/2024
DateDaily Premium/Discount
01/26/2024 0.12%
01/29/2024 0.09%
01/30/2024 -0.01%
01/31/2024 0.17%
02/01/2024 0.23%
02/02/2024 0.13%
02/05/2024 0.30%
02/06/2024 0.03%
02/07/2024 0.07%
02/09/2024 -0.06%
02/12/2024 -0.06%
02/13/2024 -0.12%
02/14/2024 0.15%
02/15/2024 -0.06%
02/16/2024 0.09%
02/20/2024 -0.11%
02/21/2024 -0.16%
02/22/2024 0.10%
02/23/2024 0.15%
02/26/2024 0.03%
02/27/2024 0.14%
02/28/2024 0.07%
02/29/2024 0.14%
03/01/2024 0.17%
03/04/2024 0.12%
03/05/2024 0.19%
03/06/2024 -0.03%
03/08/2024 -0.21%
03/11/2024 0.07%
03/12/2024 0.11%
03/13/2024 -0.06%
03/14/2024 -0.15%
03/15/2024 0.09%
03/18/2024 0.00%
03/19/2024 -0.17%
03/20/2024 Largest Discount-0.29%
03/21/2024 0.18%
03/22/2024 0.05%
03/25/2024 -0.05%
03/26/2024 -0.15%
03/27/2024 0.22%
03/28/2024 -0.02%
04/01/2024 0.13%
04/02/2024 0.05%
04/03/2024 0.08%
04/04/2024 0.21%
04/05/2024 Largest Premium0.35%
04/09/2024 0.11%
04/10/2024 0.18%
04/11/2024 0.25%
04/12/2024 0.09%
04/15/2024 0.17%
04/16/2024 -0.09%
04/17/2024 -0.01%
04/18/2024 0.16%
04/19/2024 0.01%
04/22/2024 -0.04%
04/23/2024 -0.04%
04/24/2024 0.01%
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
128.0%
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 2024-04-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
85.4%
0.00%
$18.0M
CanadaDow Jones Internet Composite Index Swap
Short
28.0%
-1.58%
$-5.9M
As of 2024-04-09

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 Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of the fund’s 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 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$19.9M
Shares Out.3.0M
Net Asset Value (NAV)$6.97
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield11.06%
Dividend per Share0.81 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%