• LAST PRICE
    7.75
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.58%)
  • Bid / Lots
    7.74/ 192
  • Ask / Lots
    7.75/ 201
  • Open / Previous Close
    8.02 / 7.79
  • Day Range
    Low 7.74
    High 8.28
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    8,448,557
    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: 7.79
TimeVolumeLABD
09:32 ET4639098.07
09:34 ET2308988.109
09:36 ET3269068.16
09:38 ET2250908.2098
09:39 ET1906338.2351
09:41 ET881028.2
09:43 ET1535218.17
09:45 ET1127648.2088
09:48 ET741958.2
09:50 ET828228.2084
09:52 ET494538.195
09:54 ET643908.19
09:56 ET480798.175
09:57 ET324638.1312
09:59 ET1773868.105
10:01 ET458138.0777
10:03 ET662548.105
10:06 ET293998.1101
10:08 ET930898.1399
10:10 ET410768.15
10:12 ET619908.16
10:14 ET928518.18
10:15 ET210748.1597
10:17 ET281768.148
10:19 ET205108.1305
10:21 ET436988.085
10:24 ET553698.0621
10:26 ET369068.0801
10:28 ET323188.08
10:30 ET294078.06
10:32 ET549728.04
10:33 ET938828
10:35 ET558377.97
10:37 ET892267.915
10:39 ET1442627.905
10:42 ET971577.925
10:44 ET442287.9002
10:46 ET287717.8801
10:48 ET543157.875
10:50 ET843487.83
10:51 ET1287577.82
10:53 ET715807.8699
10:55 ET896387.88
10:57 ET316157.85
11:00 ET81397.8704
11:02 ET809877.8899
11:04 ET271637.89
11:06 ET626417.92
11:08 ET354457.88
11:09 ET395827.875
11:11 ET146627.881
11:13 ET181447.89
11:15 ET103967.8899
11:18 ET203417.89
11:20 ET322007.9
11:22 ET333637.8926
11:24 ET149807.8701
11:26 ET317077.865
11:27 ET249997.855
11:29 ET46657.86
11:31 ET161517.8416
11:33 ET198547.8499
11:36 ET163347.8601
11:38 ET109337.8699
11:40 ET166907.865
11:42 ET152637.875
11:44 ET81507.8729
11:45 ET164757.87
11:47 ET127527.8501
11:49 ET87007.85
11:51 ET51257.84
11:54 ET226897.8418
11:56 ET315637.81
11:58 ET366787.8
12:00 ET472677.82
12:02 ET232627.82
12:03 ET1129307.81
12:05 ET253047.84
12:07 ET430597.8701
12:09 ET233377.8999
12:12 ET846107.92
12:14 ET532827.95
12:16 ET239667.94
12:18 ET287167.92
12:20 ET603167.92
12:21 ET342457.88
12:23 ET406797.9
12:25 ET180137.905
12:27 ET156017.92
12:30 ET196147.925
12:32 ET86117.925
12:34 ET111437.94
12:36 ET1170767.95
12:38 ET286617.935
12:39 ET108847.92
12:41 ET91007.9199
12:43 ET92997.9202
12:45 ET90727.925
12:48 ET176207.94
12:50 ET389147.9713
12:52 ET220767.95
12:54 ET156347.95
12:56 ET137687.95
12:57 ET111797.95
12:59 ET164887.9401
01:01 ET95027.9578
01:03 ET138097.97
01:06 ET64367.97
01:08 ET53007.96
01:10 ET337267.98
01:12 ET193047.975
01:14 ET244527.9799
01:15 ET173957.97
01:17 ET76387.97
01:19 ET82007.9501
01:21 ET393447.95
01:24 ET145077.95
01:26 ET240557.95
01:28 ET61677.9402
01:30 ET143877.9797
01:32 ET383917.97
01:33 ET500917.9899
01:35 ET37507.985
01:37 ET526107.96
01:39 ET300547.95
01:42 ET172017.935
01:44 ET548507.915
01:46 ET280107.89
01:48 ET817617.89
01:50 ET265877.8603
01:51 ET228047.88
01:53 ET160817.885
01:55 ET457797.8899
01:57 ET121947.895
02:00 ET289497.88
02:02 ET521187.855
02:04 ET212627.8599
02:06 ET170007.8701
02:08 ET168297.8747
02:09 ET108207.8901
02:11 ET378947.94
02:13 ET243177.9385
02:15 ET202287.945
02:18 ET91857.9551
02:20 ET65007.9601
02:22 ET947217.9824
02:24 ET300257.9882
02:26 ET300307.985
02:27 ET440748
02:29 ET240268.0132
02:31 ET886308
02:33 ET108837.9622
02:36 ET267647.93
02:38 ET418317.89
02:40 ET172947.875
02:42 ET301257.8599
02:44 ET124327.8376
02:45 ET417567.831
02:47 ET224297.815
02:49 ET272017.805
02:51 ET1281407.8
02:54 ET559847.82
02:56 ET412247.81
02:58 ET381607.8118
03:00 ET23187.8101
03:02 ET326297.82
03:03 ET350457.835
03:05 ET271667.82
03:07 ET224847.8189
03:09 ET490137.81
03:12 ET83007.82
03:14 ET404347.79
03:16 ET2491107.755
03:18 ET338317.75
03:20 ET370777.75
03:21 ET187777.7451
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/8/2024
DateDaily Premium/Discount
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%
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 -0.59%
06/07/2024 -0.10%
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 2024-06-10
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)$7.80
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield8.53%
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%