• LAST PRICE
    7.18
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.27/ 22
  • Ask / Lots
    7.32/ 24
  • Open / Previous Close
    0.00 / 7.18
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    15,410
    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. Tuesday's close: 7.52
TimeVolumeLABD
09:32 ET8755386.84
09:34 ET4262496.91
09:36 ET4728626.98
09:38 ET3977237.01
09:39 ET1979737.005
09:41 ET2448257.065
09:43 ET1739646.99
09:45 ET1583956.97
09:48 ET1432726.98
09:50 ET2114307.02
09:52 ET1621497.0695
09:54 ET2259057.06
09:56 ET2274867.01
09:57 ET1127877.02
09:59 ET769807.04
10:01 ET584837.02
10:03 ET734127.05
10:06 ET1104607.07
10:08 ET914437.065
10:10 ET668907.04
10:12 ET624137.05
10:14 ET622607.02
10:15 ET994366.97
10:17 ET1020966.97
10:19 ET802336.97
10:21 ET505386.97
10:24 ET910106.9497
10:26 ET810766.9599
10:28 ET1020476.96
10:30 ET1365016.9706
10:32 ET1105236.9899
10:33 ET736246.97
10:35 ET216946.965
10:37 ET504016.97
10:39 ET1381386.96
10:42 ET806207.035
10:44 ET935987.045
10:46 ET356537.02
10:48 ET932457.0499
10:50 ET443427.05
10:51 ET664087.06
10:53 ET566527.03
10:55 ET519226.9807
10:57 ET608827
11:00 ET133257.015
11:02 ET556637
11:04 ET485456.99
11:06 ET257156.98
11:08 ET316096.98
11:09 ET387006.9801
11:11 ET696166.985
11:13 ET460627.0099
11:15 ET1050506.999
11:18 ET1159436.99
11:20 ET338826.9767
11:22 ET486346.96
11:24 ET1472706.96
11:26 ET598946.965
11:27 ET589316.95
11:29 ET1044896.955
11:31 ET418126.965
11:33 ET537116.97
11:36 ET372906.9601
11:38 ET590746.955
11:40 ET873576.93
11:42 ET861606.93
11:44 ET1068286.9295
11:45 ET267936.9252
11:47 ET502366.93
11:49 ET712466.945
11:51 ET307216.95
11:54 ET960626.9302
11:56 ET345636.9337
11:58 ET115756.9469
12:00 ET383356.925
12:02 ET175866.93
12:03 ET1184096.925
12:05 ET64006.92
12:07 ET1160596.915
12:09 ET858046.945
12:12 ET602806.96
12:14 ET993816.94
12:16 ET2608057.01
12:18 ET370047.0157
12:20 ET1548597.01
12:21 ET347697.015
12:23 ET332727.0199
12:25 ET1032517.03
12:27 ET175117.02
12:30 ET581687.015
12:32 ET673777
12:34 ET314817.0199
12:36 ET580387
12:38 ET818817.01
12:39 ET374077.0283
12:41 ET154137.015
12:43 ET243877.01
12:45 ET375676.9914
12:48 ET557327
12:50 ET1020167
12:52 ET541016.9901
12:54 ET1152016.9883
12:56 ET356076.98
12:57 ET192106.975
12:59 ET358196.97
01:01 ET326486.955
01:03 ET813196.95
01:06 ET549256.9698
01:08 ET1286336.965
01:10 ET414606.965
01:12 ET585696.9657
01:14 ET134326.98
01:15 ET135746.9896
01:17 ET506126.96
01:19 ET171286.98
01:21 ET163426.98
01:24 ET308777.0011
01:26 ET429736.98
01:28 ET306266.9611
01:30 ET193536.96
01:32 ET1118176.98
01:33 ET1021687
01:35 ET413156.97
01:37 ET234006.9759
01:39 ET272166.9601
01:42 ET482536.955
01:44 ET818026.95
01:46 ET767106.95
01:48 ET681986.95
01:50 ET697816.945
01:51 ET1926736.97
01:53 ET608166.97
01:55 ET645006.985
01:57 ET206156.9716
02:00 ET849156.98
02:02 ET6647687.0499
02:04 ET1342507.04
02:06 ET608567.03
02:08 ET1350567.1
02:09 ET1784107.0582
02:11 ET1148877.05
02:13 ET504297.0401
02:15 ET638547.01
02:18 ET979387.01
02:20 ET460607.005
02:22 ET1086377.04
02:24 ET775677.05
02:26 ET559617.03
02:27 ET465707.02
02:29 ET473317.0201
02:31 ET1791267.02
02:33 ET2613507.0201
02:36 ET1457537.04
02:38 ET2722566.97
02:40 ET1542186.96
02:42 ET1329197.0091
02:44 ET1581657.075
02:45 ET3819577.15
02:47 ET2553787.1202
02:49 ET1125707.145
02:51 ET785797.115
02:54 ET1161227.1775
02:56 ET1471267.16
02:58 ET1626117.095
03:00 ET627357.13
03:02 ET977127.07
03:03 ET1113927.0899
03:05 ET635667.1199
03:07 ET1114637.1218
03:09 ET657597.12
03:12 ET684647.07
03:14 ET689037.105
03:16 ET735977.0699
03:18 ET379677.08
03:20 ET730507.0952
03:21 ET834607.085
03:23 ET1721117.1475
03:25 ET3884247.2399
03:27 ET3117177.245
03:30 ET2419377.31
03:32 ET4213487.31
03:34 ET1735937.2901
03:36 ET2507617.3101
03:38 ET4907137.3
03:39 ET2441137.33
03:41 ET942877.33
03:43 ET998057.2974
03:45 ET986477.274
03:48 ET1608327.24
03:50 ET613647.22
03:52 ET1461147.15
03:54 ET1299837.1242
03:56 ET2312277.155
03:57 ET583347.17
03:59 ET1269047.18
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
03/15/2024 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%
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 2024-06-13
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.14.7M
Net Asset Value (NAV)$7.20
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield9.20%
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%