• LAST PRICE
    7.67
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.60/ 15
  • Ask / Lots
    7.71/ 21
  • Open / Previous Close
    0.00 / 7.67
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    2,649
    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: 7.83
TimeVolumeLABD
09:32 ET1583007.88
09:34 ET1048067.87
09:36 ET890897.844
09:38 ET945477.83
09:39 ET823157.81
09:41 ET761817.835
09:43 ET465837.82
09:45 ET849227.8
09:48 ET640717.8
09:50 ET1112697.75
09:52 ET1130627.695
09:54 ET1369177.655
09:56 ET1772217.65
09:57 ET1188087.64
09:59 ET1281427.67
10:01 ET972987.718
10:03 ET1320867.715
10:06 ET600407.68
10:08 ET880717.69
10:10 ET375757.6409
10:12 ET1005947.62
10:14 ET851057.6402
10:15 ET751707.625
10:17 ET428087.63
10:19 ET411897.6454
10:21 ET1122247.61
10:24 ET693207.6299
10:26 ET398167.615
10:28 ET994717.595
10:30 ET770927.585
10:32 ET631737.58
10:33 ET1800177.5491
10:35 ET972367.515
10:37 ET1280977.5197
10:39 ET966147.5299
10:42 ET999547.4999
10:44 ET1050387.4991
10:46 ET2474677.52
10:48 ET783057.51
10:50 ET568597.53
10:51 ET590107.525
10:53 ET327147.53
10:55 ET1384547.51
10:57 ET498087.51
11:00 ET1974997.5
11:02 ET957637.5399
11:04 ET1501367.5399
11:06 ET1059397.565
11:08 ET643407.565
11:09 ET774847.577
11:11 ET301927.57
11:13 ET534587.5899
11:15 ET793257.6257
11:18 ET1251297.615
11:20 ET570607.6168
11:22 ET832277.59
11:24 ET387677.605
11:26 ET372707.6001
11:27 ET530277.575
11:29 ET211777.6088
11:31 ET197847.595
11:33 ET1020367.58
11:36 ET111117.575
11:38 ET331737.555
11:40 ET1950287.565
11:42 ET269017.57
11:44 ET88357.57
11:45 ET501447.5797
11:47 ET375567.5824
11:49 ET44517.5711
11:51 ET552817.61
11:54 ET481257.6132
11:56 ET844987.6299
11:58 ET797687.62
12:00 ET388477.63
12:02 ET1354087.611
12:03 ET402827.61
12:05 ET99187.61
12:07 ET502127.61
12:09 ET329407.5899
12:12 ET210297.5699
12:14 ET564607.575
12:16 ET150087.555
12:18 ET789497.5441
12:20 ET141127.57
12:21 ET152697.565
12:23 ET570037.58
12:25 ET423597.5801
12:27 ET411477.58
12:30 ET220847.58
12:32 ET106417.5882
12:34 ET308027.575
12:36 ET417217.59
12:38 ET130127.6
12:39 ET200297.5955
12:41 ET116777.605
12:43 ET383517.59
12:45 ET215787.579
12:48 ET101467.58
12:50 ET361147.6
12:52 ET420717.59
12:54 ET315457.58
12:56 ET239777.57
12:57 ET111977.59
12:59 ET39007.589
01:01 ET55297.5797
01:03 ET632037.54
01:06 ET280537.535
01:08 ET483437.515
01:10 ET518227.505
01:12 ET274217.5199
01:14 ET163597.51
01:15 ET1652277.48
01:17 ET310327.47
01:19 ET177027.479
01:21 ET340667.4799
01:24 ET230897.4809
01:26 ET211677.48
01:28 ET201177.4799
01:30 ET548447.47
01:32 ET246407.4645
01:33 ET851887.4773
01:35 ET363897.48
01:37 ET1286837.536
01:39 ET777837.5577
01:42 ET1273067.5502
01:44 ET815627.5514
01:46 ET1265797.545
01:48 ET248647.5303
01:50 ET516287.5262
01:51 ET189047.5481
01:53 ET109287.5401
01:55 ET152507.56
01:57 ET379877.565
02:00 ET410787.5499
02:02 ET1577617.6101
02:04 ET3097857.65
02:06 ET2186927.615
02:08 ET872557.6215
02:09 ET801087.63
02:11 ET439987.63
02:13 ET150237.639
02:15 ET541167.6499
02:18 ET589957.675
02:20 ET846247.6601
02:22 ET1242537.72
02:24 ET940657.71
02:26 ET796767.7
02:27 ET313527.72
02:29 ET601877.7399
02:31 ET642557.725
02:33 ET318377.7042
02:36 ET245927.7209
02:38 ET745967.76
02:40 ET1764197.75
02:42 ET699737.745
02:44 ET356777.75
02:45 ET474657.7298
02:47 ET668837.7003
02:49 ET325897.69
02:51 ET218737.69
02:54 ET957947.695
02:56 ET139177.7
02:58 ET322047.69
03:00 ET215577.67
03:02 ET673467.6483
03:03 ET145007.635
03:05 ET317747.62
03:07 ET354587.6
03:09 ET495257.58
03:12 ET297687.5899
03:14 ET365007.5952
03:16 ET889927.61
03:18 ET137427.62
03:20 ET1090767.6803
03:21 ET809937.655
03:23 ET397587.675
03:25 ET1090487.68
03:27 ET353197.6799
03:30 ET286457.685
03:32 ET570557.6899
03:34 ET694647.6599
03:36 ET161747.66
03:38 ET250147.68
03:39 ET145007.685
03:41 ET592647.7
03:43 ET616597.73
03:45 ET610367.74
03:48 ET1033767.77
03:50 ET417127.78
03:52 ET1201867.78
03:54 ET1192027.785
03:56 ET2206277.72
03:57 ET497397.71
03:59 ET1396307.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
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 Largest Premium0.40%
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%
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
Other
99.2%
Cash
67.2%
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 2024-05-23
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 2024-04-30

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 2024-04-30

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$99.0M
Shares Out.15.9M
Net Asset Value (NAV)$7.70
Prem/Discount to NAV-0.42%
P/E Ratio---
Dividend Yield8.61%
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%