• LAST PRICE
    9.69
  • TODAY'S CHANGE (%)
    Trending Down-0.83 (-7.89%)
  • Bid / Lots
    9.70/ 6
  • Ask / Lots
    9.75/ 20
  • Open / Previous Close
    10.13 / 10.52
  • Day Range
    Low 9.42
    High 10.18
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    13,814,120
    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. Friday's close: 10.52
TimeVolumeLABD
09:32 ET4137009.97
09:34 ET2409329.87
09:36 ET3534279.72
09:38 ET1756869.77
09:39 ET1146399.828
09:41 ET1769539.865
09:43 ET863169.88
09:45 ET1034979.84
09:48 ET1985799.805
09:50 ET1402079.835
09:52 ET1081459.88
09:54 ET1050709.885
09:56 ET2119429.96
09:57 ET1214119.95
09:59 ET1416329.89
10:01 ET1295139.87
10:03 ET1691259.815
10:06 ET722099.805
10:08 ET709099.7812
10:10 ET756549.82
10:12 ET956809.82
10:14 ET1165299.81
10:15 ET585309.815
10:17 ET731209.7803
10:19 ET1237439.726
10:21 ET819999.7242
10:24 ET928299.7299
10:26 ET827179.69
10:28 ET1032709.6697
10:30 ET1297399.6301
10:32 ET1088269.652
10:33 ET787599.67
10:35 ET949969.6337
10:37 ET656449.6497
10:39 ET1057739.68
10:42 ET1628189.739
10:44 ET1700999.735
10:46 ET785749.75
10:48 ET937149.76
10:50 ET1124949.775
10:51 ET607119.775
10:53 ET752469.755
10:55 ET483889.7699
10:57 ET539949.7801
11:00 ET422879.78
11:02 ET433179.76
11:04 ET360709.77
11:06 ET781819.809
11:08 ET565389.765
11:09 ET558369.76
11:11 ET1047369.745
11:13 ET753929.71
11:15 ET611339.73
11:18 ET406089.72
11:20 ET801619.74
11:22 ET292369.76
11:24 ET482439.755
11:26 ET914099.77
11:27 ET785979.7899
11:29 ET294709.78
11:31 ET208769.77
11:33 ET482519.7699
11:36 ET532409.78
11:38 ET364729.789
11:40 ET288979.7601
11:42 ET699199.78
11:44 ET712259.75
11:45 ET427789.75
11:47 ET439329.77
11:49 ET501819.74
11:51 ET314329.7208
11:54 ET197749.72
11:56 ET396189.725
11:58 ET421089.7182
12:00 ET910709.676
12:02 ET381319.665
12:03 ET972239.665
12:05 ET506169.6487
12:07 ET716619.6531
12:09 ET352749.65
12:12 ET276419.625
12:14 ET1127519.61
12:16 ET503879.64
12:18 ET363809.6004
12:20 ET746339.6
12:21 ET191009.6
12:23 ET362399.61
12:25 ET423909.6001
12:27 ET1267599.575
12:30 ET536489.56
12:32 ET627789.5322
12:34 ET1102689.51
12:36 ET1893089.48
12:38 ET1295239.455
12:39 ET454059.4798
12:41 ET623859.5096
12:43 ET439239.469
12:45 ET340439.48
12:48 ET184249.46
12:50 ET149649.4512
12:52 ET180509.46
12:54 ET615689.48
12:56 ET619609.47
12:57 ET463029.46
12:59 ET850139.4201
01:01 ET524639.4504
01:03 ET1484829.44
01:06 ET681149.4399
01:08 ET360739.43
01:10 ET346849.43
01:12 ET333889.46
01:14 ET298069.445
01:15 ET304409.4701
01:17 ET489469.455
01:19 ET887669.4699
01:21 ET249129.45
01:24 ET316389.465
01:26 ET209219.475
01:28 ET100429.46
01:30 ET95549.4659
01:32 ET406609.49
01:33 ET249059.47
01:35 ET727159.485
01:37 ET144939.4898
01:39 ET153819.49
01:42 ET158209.485
01:44 ET193119.5
01:46 ET622379.54
01:48 ET168219.51
01:50 ET165009.52
01:51 ET250599.525
01:53 ET266069.5314
01:55 ET208599.5203
01:57 ET594229.49
02:00 ET127009.51
02:02 ET570839.54
02:04 ET534609.55
02:06 ET963599.5875
02:08 ET528489.59
02:09 ET779409.58
02:11 ET271849.5799
02:13 ET226179.6101
02:15 ET163229.62
02:18 ET543519.6501
02:20 ET441169.66
02:22 ET451149.6201
02:24 ET96049.625
02:26 ET123349.64
02:27 ET281029.6499
02:29 ET195209.64
02:31 ET233439.6506
02:33 ET1618079.71
02:36 ET499909.695
02:38 ET303859.7465
02:40 ET259009.74
02:42 ET481939.705
02:44 ET415309.6894
02:45 ET290659.6711
02:47 ET526949.66
02:49 ET101399.675
02:51 ET126009.675
02:54 ET250539.68
02:56 ET51259.675
02:58 ET86319.69
03:00 ET188039.6889
03:02 ET1091249.8099
03:03 ET1561779.89
03:05 ET856079.88
03:07 ET920319.916
03:09 ET923239.8524
03:12 ET760339.84
03:14 ET306129.8594
03:16 ET552249.88
03:18 ET980159.88
03:20 ET220019.8401
03:21 ET821449.84
03:23 ET300459.8376
03:25 ET952149.8
03:27 ET133459.81
03:30 ET164899.8227
03:32 ET112319.815
03:34 ET606519.7912
03:36 ET793709.7901
03:38 ET643819.775
03:39 ET398249.795
03:41 ET483399.81
03:43 ET186549.7701
03:45 ET273459.765
03:48 ET721809.77
03:50 ET258799.79
03:52 ET2215269.8099
03:54 ET589789.7777
03:56 ET788639.7499
03:57 ET478849.77
03:59 ET1755329.69
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
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%
04/26/2024 0.31%
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 2024-04-29
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.8.7M
Net Asset Value (NAV)$10.49
Prem/Discount to NAV0.31%
P/E Ratio---
Dividend Yield6.82%
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%