• LAST PRICE
    7.99
  • TODAY'S CHANGE (%)
    Trending Up0.32 (4.17%)
  • Bid / Lots
    7.99/ 14
  • Ask / Lots
    8.01/ 36
  • Open / Previous Close
    7.81 / 7.67
  • Day Range
    Low 7.75
    High 8.11
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    8,734,161
    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. Friday's close: 7.67
TimeVolumeLABD
09:32 ET2029787.8601
09:34 ET2476877.9612
09:36 ET1161907.9199
09:38 ET1130757.885
09:39 ET825597.91
09:41 ET1214367.9151
09:43 ET701977.88
09:45 ET1482897.82
09:48 ET511827.87
09:50 ET570497.88
09:52 ET483997.82
09:54 ET790777.84
09:56 ET1662047.8227
09:57 ET897567.8099
09:59 ET2310357.82
10:01 ET1276497.87
10:03 ET648677.825
10:06 ET773957.9
10:08 ET1243187.9198
10:10 ET760937.9128
10:12 ET681907.94
10:14 ET552297.94
10:15 ET1158307.95
10:17 ET675107.93
10:19 ET1205507.96
10:21 ET473697.96
10:24 ET766607.9795
10:26 ET581097.96
10:28 ET526657.9798
10:30 ET796907.98
10:32 ET828598.01
10:33 ET393358.005
10:35 ET389687.99
10:37 ET605038.01
10:39 ET229328.012
10:42 ET347958.035
10:44 ET466218.045
10:46 ET665108.0201
10:48 ET743868.03
10:50 ET331908.01
10:51 ET306728.045
10:53 ET664698.03
10:55 ET245358.02
10:57 ET336008
11:00 ET188708.01
11:02 ET160137.99
11:04 ET257867.99
11:06 ET112837.995
11:08 ET761448.0401
11:09 ET165128.0301
11:11 ET130438.04
11:13 ET120908.0512
11:15 ET229398.05
11:18 ET184307.9993
11:20 ET181008.0403
11:22 ET37008.045
11:24 ET205818.0478
11:26 ET392868.0501
11:27 ET213708.05
11:29 ET271088.055
11:31 ET586028.0601
11:33 ET909608.0801
11:36 ET714258.105
11:38 ET588338.095
11:40 ET432278.085
11:42 ET452228.0699
11:44 ET397488.06
11:45 ET373188.065
11:47 ET567808.0607
11:49 ET393058.065
11:51 ET739868.0773
11:54 ET346908.0701
11:56 ET442238.08
11:58 ET51488.06
12:00 ET77088.08
12:02 ET310468.035
12:03 ET587758.005
12:05 ET130098.015
12:07 ET129158.015
12:09 ET235428.025
12:12 ET311288
12:14 ET334068.0001
12:16 ET653267.9801
12:18 ET574367.985
12:20 ET661977.9842
12:21 ET354817.975
12:23 ET803918
12:25 ET706797.96
12:27 ET1389547.94
12:30 ET883867.94
12:32 ET377077.93
12:34 ET130167.9407
12:36 ET235207.9573
12:38 ET303487.97
12:39 ET131537.97
12:41 ET76077.971
12:43 ET84167.9831
12:45 ET380047.98
12:48 ET246347.98
12:50 ET79887.97
12:52 ET176177.97
12:54 ET238807.942
12:56 ET317017.96
12:57 ET63137.97
12:59 ET63617.9787
01:01 ET152217.96
01:03 ET92367.962
01:06 ET48007.945
01:08 ET232837.9599
01:10 ET264957.9501
01:12 ET97727.9747
01:14 ET140697.97
01:15 ET29007.957
01:17 ET626527.95
01:19 ET179057.9305
01:21 ET112257.9399
01:24 ET150907.9702
01:26 ET79007.9899
01:28 ET262297.9901
01:30 ET134327.9901
01:32 ET95627.99
01:33 ET262787.98
01:35 ET56007.9629
01:37 ET79757.98
01:39 ET32887.9697
01:42 ET244987.97
01:44 ET267667.97
01:46 ET104077.9699
01:48 ET230587.96
01:50 ET79007.955
01:51 ET455307.94
01:53 ET607047.923
01:55 ET338487.9297
01:57 ET182107.93
02:00 ET211017.9201
02:02 ET625397.9097
02:04 ET1194527.8899
02:06 ET549917.8893
02:08 ET567227.87
02:09 ET543637.845
02:11 ET329897.86
02:13 ET379307.83
02:15 ET396687.86
02:18 ET55057.855
02:20 ET195737.87
02:22 ET500027.89
02:24 ET218937.9
02:26 ET197047.91
02:27 ET185397.9097
02:29 ET279397.91
02:31 ET166377.9195
02:33 ET208007.94
02:36 ET234637.95
02:38 ET270017.9639
02:40 ET203917.955
02:42 ET196567.9599
02:44 ET257937.9599
02:45 ET369527.9801
02:47 ET208797.9829
02:49 ET203417.97
02:51 ET435417.9899
02:54 ET251897.9756
02:56 ET74707.985
02:58 ET245637.9852
03:00 ET52857.9801
03:02 ET216167.9897
03:03 ET238577.9847
03:05 ET33487.985
03:07 ET94367.9813
03:09 ET40007.9884
03:12 ET153237.9608
03:14 ET153307.96
03:16 ET157217.97
03:18 ET35437.955
03:20 ET129087.96
03:21 ET95007.96
03:23 ET92787.9503
03:25 ET56877.95
03:27 ET217767.955
03:30 ET69857.95
03:32 ET262577.95
03:34 ET271107.96
03:36 ET140127.96
03:38 ET178367.97
03:39 ET102257.97
03:41 ET172317.97
03:43 ET417937.9899
03:45 ET328218.0099
03:48 ET319768.0201
03:50 ET284728.025
03:52 ET633148.0213
03:54 ET484298.01
03:56 ET877828.02
03:57 ET152728.015
03:59 ET848087.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
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%
06/13/2024 -0.28%
06/14/2024 -0.38%
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 2024-06-17
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)$7.70
Prem/Discount to NAV-0.38%
P/E Ratio---
Dividend Yield8.27%
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%