• LAST PRICE
    7.70
  • TODAY'S CHANGE (%)
    Trending Up0.52 (7.24%)
  • Bid / Lots
    7.69/ 189
  • Ask / Lots
    7.70/ 27
  • Open / Previous Close
    7.43 / 7.18
  • Day Range
    Low 7.37
    High 7.75
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    6,180,828
    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: 7.18
TimeVolumeLABD
09:32 ET4071567.435
09:34 ET2171327.365
09:36 ET1374327.405
09:38 ET918127.425
09:39 ET695287.425
09:41 ET1454577.46
09:43 ET1470207.47
09:45 ET1459807.4601
09:48 ET745097.507
09:50 ET852097.515
09:52 ET1671427.5799
09:54 ET2347667.5599
09:56 ET821497.6
09:57 ET1441467.575
09:59 ET1101877.59
10:01 ET2553807.67
10:03 ET1398557.7001
10:06 ET2424227.72
10:08 ET1930537.665
10:10 ET591597.695
10:12 ET998227.7176
10:14 ET806187.735
10:15 ET849157.72
10:17 ET874547.71
10:19 ET497267.71
10:21 ET890617.68
10:24 ET606637.675
10:26 ET329157.675
10:28 ET1749607.6404
10:30 ET511467.635
10:32 ET439147.6699
10:33 ET343877.68
10:35 ET288507.7
10:37 ET718347.6903
10:39 ET594387.7
10:42 ET403047.705
10:44 ET320547.6898
10:46 ET224477.67
10:48 ET98937.66
10:50 ET230827.65
10:51 ET228287.66
10:53 ET170477.6739
10:55 ET301857.665
10:57 ET164857.6574
11:00 ET524407.645
11:02 ET93047.6324
11:04 ET658047.63
11:06 ET312937.64
11:08 ET399317.68
11:09 ET703557.6999
11:11 ET137417.68
11:13 ET705827.6701
11:15 ET74987.685
11:18 ET126477.69
11:20 ET669787.7099
11:22 ET158617.7
11:24 ET235577.7
11:26 ET141637.6701
11:27 ET177997.6501
11:29 ET234477.655
11:31 ET355217.6247
11:33 ET490167.6199
11:36 ET217327.631
11:38 ET329697.65
11:40 ET342717.665
11:42 ET391907.7099
11:44 ET396687.69
11:45 ET289207.71
11:47 ET384577.7201
11:49 ET309277.725
11:51 ET168227.7265
11:54 ET291397.7311
11:56 ET248867.74
11:58 ET250307.7401
12:00 ET138967.73
12:02 ET793417.738
12:03 ET238047.7499
12:05 ET293967.745
12:07 ET191527.7289
12:09 ET161047.715
12:12 ET534437.6901
12:14 ET432257.69
12:16 ET198297.7
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/13/2024
DateDaily Premium/Discount
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%
04/26/2024 0.31%
04/29/2024 -0.11%
04/30/2024 -0.29%
05/01/2024 0.20%
05/02/2024 0.30%
05/03/2024 0.35%
05/06/2024 0.11%
05/07/2024 -0.11%
05/08/2024 -0.25%
05/09/2024 0.05%
05/10/2024 -0.36%
05/13/2024 -0.04%
05/14/2024 -0.04%
05/15/2024 -0.03%
05/16/2024 0.05%
05/17/2024 -0.30%
05/20/2024 0.07%
05/21/2024 -0.25%
05/22/2024 -0.42%
05/23/2024 0.09%
05/24/2024 -0.06%
05/28/2024 0.20%
05/30/2024 Largest Premium0.45%
05/31/2024 -0.45%
06/03/2024 0.22%
06/04/2024 -0.39%
06/05/2024 0.14%
06/06/2024 Largest Discount-0.59%
06/07/2024 -0.10%
06/10/2024 -0.09%
06/11/2024 -0.03%
06/12/2024 -0.21%
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
68.5%
Other
44.9%
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 2024-06-14
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 2024-05-31

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 2024-05-30

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$121.5M
Shares Out.14.6M
Net Asset Value (NAV)$7.20
Prem/Discount to NAV-0.28%
P/E Ratio---
Dividend Yield8.58%
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%