• LAST PRICE
    16.50
  • TODAY'S CHANGE (%)
    Trending Down-1.67 (-9.19%)
  • Bid / Lots
    16.61/ 25
  • Ask / Lots
    16.68/ 9
  • Open / Previous Close
    18.87 / 18.17
  • Day Range
    Low 16.40
    High 18.94
  • 52 Week Range
    Low 15.70
    High 85.28
  • Volume
    14,583,240
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 18.17
TimeVolumeLABD
09:32 ET26503418.81
09:33 ET10229018.8
09:35 ET14169018.8399
09:37 ET7036518.71
09:39 ET9140318.56
09:42 ET14386818.64
09:44 ET15025318.69
09:46 ET8143418.67
09:48 ET7078418.68
09:50 ET5716718.735
09:51 ET9479718.73
09:53 ET3025118.6803
09:55 ET12333418.39
09:57 ET15641918.41
10:00 ET6786218.37
10:02 ET12896118.3
10:04 ET6398318.33
10:06 ET7836018.39
10:08 ET12919618.29
10:09 ET11096418.23
10:11 ET16105318.14
10:13 ET14208017.93
10:15 ET16586717.955
10:18 ET16622618.0801
10:20 ET7997917.985
10:22 ET6414718
10:24 ET5865417.93
10:26 ET8525417.85
10:27 ET6428717.8101
10:29 ET14102917.83
10:31 ET7648817.87
10:33 ET8749817.92
10:36 ET14797417.8
10:38 ET12285917.82
10:40 ET8547317.78
10:42 ET4717117.78
10:44 ET5445217.74
10:45 ET7427417.795
10:47 ET12551417.79
10:49 ET11910817.8411
10:51 ET6820917.84
10:54 ET11016917.72
10:56 ET5267917.7401
10:58 ET5557717.88
11:00 ET10035917.959
11:02 ET14861017.9677
11:03 ET10021517.9107
11:05 ET3893117.8989
11:07 ET4320017.87
11:09 ET3521217.7999
11:12 ET4697617.82
11:14 ET4884117.7499
11:16 ET4172317.77
11:18 ET3888517.78
11:20 ET3150117.82
11:21 ET3565417.79
11:23 ET5041017.72
11:25 ET7885517.68
11:27 ET8259117.68
11:30 ET3813317.67
11:32 ET5958817.645
11:34 ET5987017.715
11:36 ET14372717.6
11:38 ET9606617.5685
11:39 ET6661017.55
11:41 ET11718717.42
11:43 ET5492117.37
11:45 ET7071317.38
11:48 ET5008217.37
11:50 ET8390317.445
11:52 ET4650917.5104
11:54 ET5669217.465
11:56 ET4940817.3157
11:57 ET4029617.335
11:59 ET7566417.4224
12:01 ET6476017.4701
12:03 ET4717217.4099
12:06 ET3490517.48
12:08 ET4696617.46
12:10 ET4982917.47
12:12 ET3794117.38
12:14 ET12043917.2802
12:15 ET3888517.3799
12:17 ET3920717.29
12:19 ET6753017.2661
12:21 ET10316717.1923
12:24 ET6715817.19
12:26 ET5656717.221
12:28 ET3601917.2624
12:30 ET3644017.24
12:32 ET3600417.24
12:33 ET6783917.265
12:35 ET3718017.3301
12:37 ET11595717.48
12:39 ET9079017.5308
12:42 ET10814117.57
12:44 ET6328817.475
12:46 ET3629417.48
12:48 ET1940017.4604
12:50 ET1960917.4799
12:51 ET5451817.39
12:53 ET4055417.4427
12:55 ET5855617.3883
12:57 ET3751817.4399
01:00 ET6699717.51
01:02 ET5178317.4401
01:04 ET8364617.4
01:06 ET4320917.52
01:08 ET3200817.51
01:09 ET4202717.56
01:11 ET4097417.53
01:13 ET6244417.5
01:15 ET3196817.496
01:18 ET2539117.4599
01:20 ET2659117.46
01:22 ET4371017.52
01:24 ET1910817.4584
01:26 ET4072917.535
01:27 ET4490717.55
01:29 ET3293517.5
01:31 ET1628117.52
01:33 ET4961617.46
01:36 ET3670917.5
01:38 ET1651017.5
01:40 ET2999517.49
01:42 ET5062217.43
01:44 ET3424917.46
01:45 ET965117.47
01:47 ET2587417.45
01:49 ET3907417.3777
01:51 ET3751117.32
01:54 ET5767917.31
01:56 ET3859617.35
01:58 ET1547917.29
02:00 ET5473617.288
02:02 ET2331117.2982
02:03 ET4137517.29
02:05 ET2417917.3
02:07 ET1629717.32
02:09 ET3104717.315
02:12 ET4483117.3108
02:14 ET2068717.32
02:16 ET3988417.231
02:18 ET2828817.22
02:20 ET2825117.22
02:21 ET3575717.24
02:23 ET2696417.2457
02:25 ET3714417.2899
02:27 ET2863617.2661
02:30 ET1768217.245
02:32 ET1363117.2199
02:34 ET1234017.21
02:36 ET8593217.2299
02:38 ET2998317.24
02:39 ET2646417.22
02:41 ET2780817.1861
02:43 ET4547517.14
02:45 ET5870217.125
02:48 ET6307917.12
02:50 ET8331517.07
02:52 ET5585317.0301
02:54 ET12926116.96
02:56 ET7865216.855
02:57 ET10776816.845
02:59 ET7274516.8876
03:01 ET7954016.9
03:03 ET8886016.79
03:06 ET11303616.78
03:08 ET8493916.73
03:10 ET7565516.665
03:12 ET11399316.665
03:14 ET5692016.65
03:15 ET11259416.5775
03:17 ET12103216.5375
03:19 ET9763516.54
03:21 ET9425516.5196
03:24 ET11311916.51
03:26 ET10677016.56
03:28 ET14188016.5375
03:30 ET10273216.525
03:32 ET5765616.53
03:33 ET9309316.6075
03:35 ET10343616.6875
03:37 ET8713716.685
03:39 ET6610216.66
03:42 ET11194616.71
03:44 ET5557616.698
03:46 ET8084516.62
03:48 ET4395416.615
03:50 ET5349016.6679
03:51 ET9678016.52
03:53 ET11047916.479
03:55 ET12291516.4282
03:57 ET9822816.455
04:00 ET20890216.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 -0.22%
09/07/2022 0.29%
09/08/2022 0.14%
09/09/2022 -0.11%
09/12/2022 0.02%
09/13/2022 -0.13%
09/14/2022 0.28%
09/15/2022 0.02%
09/16/2022 -0.16%
09/19/2022 0.35%
09/20/2022 -0.12%
09/21/2022 -0.27%
09/22/2022 -0.10%
09/23/2022 -0.05%
09/26/2022 -0.21%
09/27/2022 0.01%
09/28/2022 -0.06%
09/29/2022 Largest Discount-0.46%
09/30/2022 -0.16%
10/03/2022 -0.12%
10/04/2022 0.44%
10/05/2022 -0.05%
10/06/2022 0.33%
10/07/2022 0.20%
10/10/2022 0.20%
10/11/2022 0.30%
10/12/2022 -0.10%
10/13/2022 0.30%
10/14/2022 -0.15%
10/17/2022 0.48%
10/19/2022 -0.20%
10/20/2022 -0.09%
10/21/2022 0.17%
10/24/2022 0.17%
10/25/2022 0.34%
10/26/2022 0.29%
10/27/2022 -0.16%
10/28/2022 0.35%
10/31/2022 -0.08%
11/01/2022 -0.09%
11/02/2022 -0.44%
11/03/2022 -0.19%
11/04/2022 -0.14%
11/07/2022 -0.04%
11/08/2022 0.05%
11/09/2022 -0.42%
11/10/2022 0.30%
11/11/2022 0.11%
11/14/2022 -0.28%
11/15/2022 0.07%
11/16/2022 -0.06%
11/17/2022 0.03%
11/18/2022 -0.04%
11/21/2022 -0.20%
11/22/2022 0.20%
11/23/2022 0.05%
11/25/2022 0.11%
11/28/2022 -0.34%
11/29/2022 0.32%
11/30/2022 Largest Premium0.61%
12/01/2022 -0.01%
12/02/2022 0.27%
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
101.0%
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 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
59.9%
+48.37%
$114.7M
CanadaGoldman Finl Sq Trsry Inst 506
Long
26.5%
-1.79%
$50.7M
United StatesGoldman Sachs FS Government Instl
Long
14.2%
-1.34%
$27.2M
CanadaS&P Biotechnology Select Industry Index Swap
Short
1.0%
-13.80%
$-1.9M
As of 2022-11-09

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 2022-10-31

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
S&P Biotechnology Select Industry TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2022-10-31

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 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 is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Holding Details
Total Net Assets$194.0M
Shares Out.6.4M
Net Asset Value (NAV)$18.17
Prem/Discount to NAV-0.01%
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%