• LAST PRICE
    10.48
  • TODAY'S CHANGE (%)
    Trending Down-0.55 (-4.99%)
  • Bid / Lots
    10.47/ 213
  • Ask / Lots
    10.48/ 366
  • Open / Previous Close
    10.91 / 11.03
  • Day Range
    Low 10.35
    High 11.27
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    9,185,439
    below 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: 11.03
TimeVolumeLABD
09:32 ET60015311.065
09:34 ET32570411.1
09:36 ET19734111.21
09:38 ET15309811.1101
09:39 ET19866611.02
09:41 ET22407710.965
09:43 ET7148510.8856
09:45 ET6947210.83
09:48 ET13167410.87
09:50 ET5948310.86
09:52 ET8649610.7701
09:54 ET5145210.77
09:56 ET13885010.64
09:57 ET12875810.655
09:59 ET14133610.67
10:01 ET9802310.7
10:03 ET5986910.67
10:06 ET5115610.68
10:08 ET9854310.6887
10:10 ET4244110.7
10:12 ET4098710.645
10:14 ET4544810.62
10:15 ET4927210.6524
10:17 ET7416310.67
10:19 ET9198610.7099
10:21 ET10113610.7239
10:24 ET6838110.71
10:26 ET11325010.7501
10:28 ET8628310.76
10:30 ET6336110.73
10:32 ET3788210.68
10:33 ET4436910.67
10:35 ET3077810.63
10:37 ET6560410.6003
10:39 ET5660310.626
10:42 ET4180310.63
10:44 ET5341410.6651
10:46 ET6821810.71
10:48 ET3373510.71
10:50 ET4422210.69
10:51 ET6479410.7424
10:53 ET2600910.7101
10:55 ET793010.74
10:57 ET3424010.77
11:00 ET2052010.73
11:02 ET4538110.675
11:04 ET6111010.6703
11:06 ET5004110.69
11:08 ET2309910.7086
11:09 ET3073510.735
11:11 ET5973810.795
11:13 ET7746810.7978
11:15 ET5300210.79
11:18 ET4953210.8099
11:20 ET5603810.8
11:22 ET3332710.83
11:24 ET2333910.81
11:26 ET2516010.8076
11:27 ET1331310.795
11:29 ET1701010.825
11:31 ET3271010.84
11:33 ET2275610.86
11:36 ET2887610.885
11:38 ET12171410.86
11:40 ET2491110.8514
11:42 ET4296910.84
11:44 ET2798510.82
11:45 ET5052310.77
11:47 ET2649210.77
11:49 ET2610510.75
11:51 ET3092110.73
11:54 ET5633410.7124
11:56 ET4559410.675
11:58 ET2873010.68
12:00 ET3539310.64
12:02 ET4213110.6301
12:03 ET3544310.61
12:05 ET6327810.6099
12:07 ET4214910.5822
12:09 ET7362810.5412
12:12 ET5238510.53
12:14 ET7584010.51
12:16 ET3193010.5398
12:18 ET8166910.535
12:20 ET4040010.515
12:21 ET2651210.52
12:23 ET5425610.53
12:25 ET1680010.54
12:27 ET9621610.56
12:30 ET4930410.5401
12:32 ET6432710.5339
12:34 ET8605410.5677
12:36 ET9414610.555
12:38 ET5330710.55
12:39 ET3867010.5799
12:41 ET4140810.55
12:43 ET6767810.57
12:45 ET2432110.5853
12:48 ET3615110.5999
12:50 ET2783910.58
12:52 ET1502210.58
12:54 ET4514310.555
12:56 ET1376710.54
12:57 ET3870710.51
12:59 ET7729210.5
01:01 ET5277510.48
01:03 ET3313010.465
01:06 ET1309810.48
01:08 ET3745010.4798
01:10 ET2712110.45
01:12 ET1795210.4287
01:14 ET1468110.43
01:15 ET5753010.405
01:17 ET6174610.4
01:19 ET4200510.39
01:21 ET3435510.3613
01:24 ET3304910.4003
01:26 ET5743810.4088
01:28 ET1927710.41
01:30 ET4999210.4277
01:32 ET2843510.41
01:33 ET1207810.4151
01:35 ET5057210.43
01:37 ET3307310.44
01:39 ET2603410.4483
01:42 ET7015310.465
01:44 ET4546510.4424
01:46 ET3365610.4214
01:48 ET3037410.4104
01:50 ET1555010.415
01:51 ET2754810.395
01:53 ET2504710.385
01:55 ET3848910.395
01:57 ET1131310.395
02:00 ET2730610.37
02:02 ET2338310.365
02:04 ET2888010.3894
02:06 ET3247410.3952
02:08 ET1900110.3927
02:09 ET2721610.41
02:11 ET6617810.41
02:13 ET740510.41
02:15 ET3017310.42
02:18 ET3295810.4285
02:20 ET2217310.4676
02:22 ET4551510.48
02:24 ET3411110.485
02:26 ET1410010.4847
02:27 ET8030410.48
02:29 ET2635010.48
02:31 ET3192510.5091
02:33 ET2685710.495
02:36 ET2738810.49
02:38 ET4192410.48
02:40 ET3247410.48
02:42 ET1092610.4799
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 -0.07%
01/30/2024 -0.23%
01/31/2024 -0.22%
02/01/2024 0.36%
02/02/2024 0.07%
02/05/2024 0.25%
02/06/2024 0.06%
02/07/2024 -0.25%
02/09/2024 -0.09%
02/12/2024 0.00%
02/13/2024 -0.21%
02/14/2024 Largest Premium0.43%
02/15/2024 0.20%
02/16/2024 0.00%
02/20/2024 -0.13%
02/21/2024 0.16%
02/22/2024 0.28%
02/23/2024 0.18%
02/26/2024 0.17%
02/27/2024 0.32%
02/28/2024 -0.26%
02/29/2024 -0.09%
03/01/2024 0.13%
03/04/2024 -0.31%
03/05/2024 -0.03%
03/06/2024 0.22%
03/08/2024 0.00%
03/11/2024 -0.07%
03/12/2024 -0.01%
03/13/2024 0.12%
03/14/2024 Largest Discount-1.55%
03/15/2024 0.00%
03/18/2024 -0.23%
03/19/2024 0.20%
03/20/2024 -0.19%
03/21/2024 -0.17%
03/22/2024 -0.17%
03/25/2024 0.13%
03/26/2024 -0.14%
03/27/2024 0.12%
03/28/2024 0.40%
04/01/2024 -0.24%
04/02/2024 -0.25%
04/03/2024 0.15%
04/04/2024 -0.14%
04/05/2024 0.11%
04/09/2024 0.25%
04/10/2024 0.13%
04/11/2024 -0.09%
04/12/2024 0.06%
04/15/2024 -0.07%
04/16/2024 -0.16%
04/17/2024 -0.41%
04/18/2024 -0.41%
04/19/2024 -0.07%
04/22/2024 -0.41%
04/23/2024 -0.06%
04/24/2024 -0.01%
04/25/2024 0.00%
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
66.0%
Other
51.0%
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
May 28, 2015
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the S&P Biotechnology Select Industry Index. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, 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 is designed to measure the performance of the biotechnology sub-industry based on the GICS. The fund is non-diversified.

Holding Details
Total Net Assets$138.4M
Shares Out.12.0M
Net Asset Value (NAV)$11.03
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield6.30%
Dividend per Share0.66 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)1.61%