• LAST PRICE
    7.21
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.35%)
  • Bid / Lots
    7.20/ 381
  • Ask / Lots
    7.21/ 147
  • Open / Previous Close
    7.19 / 7.18
  • Day Range
    Low 7.02
    High 7.37
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    11,096,604
    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. Wednesday's close: 7.18
TimeVolumeLABD
09:32 ET3467687.29
09:34 ET2091827.31
09:36 ET1335837.25
09:38 ET1018037.21
09:39 ET2848517.11
09:41 ET3227907.025
09:43 ET4411407.04
09:45 ET1960797.04
09:48 ET1553957.08
09:50 ET1774697.135
09:52 ET1458307.0708
09:54 ET1203497.07
09:56 ET2931767.045
09:57 ET1513367.07
09:59 ET2453767.08
10:01 ET1244247.1101
10:03 ET2261907.08
10:06 ET1396387.07
10:08 ET677137.06
10:10 ET822127.1
10:12 ET1528037.1
10:14 ET836207.14
10:15 ET1062857.175
10:17 ET787497.14
10:19 ET952277.14
10:21 ET781877.145
10:24 ET1453187.13
10:26 ET474717.135
10:28 ET1358297.1426
10:30 ET790127.125
10:32 ET909517.1402
10:33 ET926317.19
10:35 ET1115347.1999
10:37 ET845947.2
10:39 ET1121417.16
10:42 ET464847.1875
10:44 ET416757.195
10:46 ET524717.165
10:48 ET537217.1484
10:50 ET561297.15
10:51 ET873857.165
10:53 ET163107.15
10:55 ET226497.1457
10:57 ET302657.17
11:00 ET112867.1618
11:02 ET1470097.135
11:04 ET458067.125
11:06 ET261977.1489
11:08 ET444157.1396
11:09 ET201427.1421
11:11 ET200777.17
11:13 ET657467.2
11:15 ET814917.2157
11:18 ET447527.2
11:20 ET406807.2
11:22 ET407957.21
11:24 ET621837.2
11:26 ET198407.1747
11:27 ET231047.185
11:29 ET101907.1699
11:31 ET86817.16
11:33 ET260437.1547
11:36 ET681027.15
11:38 ET246387.1736
11:40 ET459617.2
11:42 ET801047.205
11:44 ET952207.2
11:45 ET149917.205
11:47 ET143817.2102
11:49 ET70607.2
11:51 ET269317.2144
11:54 ET91427.2201
11:56 ET172717.2301
11:58 ET880087.2401
12:00 ET304317.2443
12:02 ET352687.28
12:03 ET730537.26
12:05 ET481357.2601
12:07 ET86007.25
12:09 ET86007.245
12:12 ET574567.2499
12:14 ET429337.2521
12:16 ET417027.245
12:18 ET438337.25
12:20 ET239107.295
12:21 ET269567.27
12:23 ET435377.3
12:25 ET1016027.315
12:27 ET679017.3233
12:30 ET785467.34
12:32 ET856487.33
12:34 ET245987.3201
12:36 ET772507.3165
12:38 ET577827.3111
12:39 ET386857.3099
12:41 ET394447.315
12:43 ET431477.285
12:45 ET704297.275
12:48 ET696127.2703
12:50 ET501197.265
12:52 ET458077.22
12:54 ET804937.225
12:56 ET622587.235
12:57 ET611117.2499
12:59 ET150407.25
01:01 ET505927.23
01:03 ET418877.23
01:06 ET101007.2294
01:08 ET141507.22
01:10 ET196507.24
01:12 ET167007.23
01:14 ET105447.23
01:15 ET109617.2599
01:17 ET160107.255
01:19 ET66637.2599
01:21 ET61527.2701
01:24 ET713857.26
01:26 ET91187.26
01:28 ET134207.2601
01:30 ET12507.2599
01:32 ET347957.28
01:33 ET101917.28
01:35 ET136147.28
01:37 ET272007.3099
01:39 ET123677.29
01:42 ET191217.27
01:44 ET97097.2599
01:46 ET96257.2442
01:48 ET191107.25
01:50 ET223977.232
01:51 ET81707.23
01:53 ET276597.22
01:55 ET71287.2299
01:57 ET451127.23
02:00 ET185397.22
02:02 ET639077.21
02:04 ET782467.215
02:06 ET425317.24
02:08 ET76607.229
02:09 ET180007.22
02:11 ET94677.225
02:13 ET97097.2302
02:15 ET57257.2301
02:18 ET96147.2324
02:20 ET52407.24
02:22 ET225607.235
02:24 ET268037.24
02:26 ET674737.225
02:27 ET133867.215
02:29 ET363447.21
02:31 ET307657.195
02:33 ET132087.19
02:36 ET70507.19
02:38 ET271147.195
02:40 ET850907.21
02:42 ET75547.2
02:44 ET211007.195
02:45 ET122007.2099
02:47 ET115827.215
02:49 ET184257.2299
02:51 ET412267.215
02:54 ET257677.205
02:56 ET321207.19
02:58 ET535237.2
03:00 ET405847.205
03:02 ET1057387.2
03:03 ET182797.195
03:05 ET113197.19
03:07 ET45267.1857
03:09 ET945717.1601
03:12 ET341417.19
03:14 ET61507.18
03:16 ET324657.2
03:18 ET29007.185
03:20 ET140007.19
03:21 ET81437.1899
03:23 ET49067.185
03:25 ET106697.18
03:27 ET149687.19
03:30 ET199627.18
03:32 ET63147.205
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 Yield9.17%
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%