• LAST PRICE
    7.50
  • TODAY'S CHANGE (%)
    Trending Down-0.67 (-8.20%)
  • Bid / Lots
    7.48/ 27
  • Ask / Lots
    7.52/ 3
  • Open / Previous Close
    7.95 / 8.17
  • Day Range
    Low 7.45
    High 7.99
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    14,336,203
    above 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. Thursday's close: 8.17
TimeVolumeLABD
09:32 ET3571807.8201
09:34 ET2029817.9725
09:36 ET835187.89
09:38 ET1050277.815
09:39 ET998107.81
09:41 ET1445257.745
09:43 ET3558467.66
09:45 ET3650587.77
09:48 ET794537.685
09:50 ET1985797.64
09:52 ET1657567.74
09:54 ET2114317.83
09:56 ET1198247.82
09:57 ET1521817.8677
09:59 ET1177997.85
10:01 ET1849877.78
10:03 ET796607.78
10:06 ET408807.77
10:08 ET824737.745
10:10 ET961247.775
10:12 ET393487.78
10:14 ET386497.81
10:15 ET535797.775
10:17 ET782477.7499
10:19 ET549597.7215
10:21 ET641627.7299
10:24 ET565937.7299
10:26 ET701507.7277
10:28 ET767247.705
10:30 ET537197.6999
10:32 ET974267.705
10:33 ET1272627.69
10:35 ET744607.66
10:37 ET424677.665
10:39 ET357017.685
10:42 ET717637.7268
10:44 ET1031407.705
10:46 ET347127.66
10:48 ET866817.66
10:50 ET1156557.6084
10:51 ET696397.625
10:53 ET799447.605
10:55 ET758447.64
10:57 ET709247.67
11:00 ET446847.67
11:02 ET423967.66
11:04 ET265307.69
11:06 ET269507.68
11:08 ET659817.7
11:09 ET905757.725
11:11 ET712757.7023
11:13 ET291007.705
11:15 ET429447.685
11:18 ET436407.65
11:20 ET268327.6401
11:22 ET318467.6362
11:24 ET481157.625
11:26 ET1048007.61
11:27 ET903317.6333
11:29 ET1271217.64
11:31 ET362897.6101
11:33 ET1150527.6099
11:36 ET628387.5899
11:38 ET532197.6099
11:40 ET535977.6157
11:42 ET437017.635
11:44 ET365177.66
11:45 ET554107.6671
11:47 ET945807.6301
11:49 ET291207.635
11:51 ET567437.615
11:54 ET249207.6001
11:56 ET371117.62
11:58 ET280647.6183
12:00 ET266437.62
12:02 ET421067.6
12:03 ET630697.6
12:05 ET282737.6
12:07 ET317507.6126
12:09 ET138907.6197
12:12 ET255447.6129
12:14 ET149657.61
12:16 ET289717.6567
12:18 ET278317.6647
12:20 ET259967.6634
12:21 ET267197.65
12:23 ET99957.65
12:25 ET69037.63
12:27 ET360247.65
12:30 ET143667.64
12:32 ET116807.62
12:34 ET216977.62
12:36 ET80607.6297
12:38 ET109677.615
12:39 ET290217.6199
12:41 ET193657.6199
12:43 ET208007.6
12:45 ET497457.6101
12:48 ET276017.615
12:50 ET317927.62
12:52 ET80707.62
12:54 ET397487.59
12:56 ET676047.595
12:57 ET604107.5799
12:59 ET1692137.5799
01:01 ET218187.576
01:03 ET439517.5518
01:06 ET473967.5301
01:08 ET544807.544
01:10 ET326697.55
01:12 ET730307.54
01:14 ET411097.535
01:15 ET179877.54
01:17 ET450177.549
01:19 ET328707.5599
01:21 ET251727.54
01:24 ET115877.54
01:26 ET100837.5354
01:28 ET101697.54
01:30 ET429427.5501
01:32 ET487587.52
01:33 ET366307.53
01:35 ET2018407.5074
01:37 ET1548657.505
01:39 ET1341377.4879
01:42 ET609497.4899
01:44 ET748587.5
01:46 ET315547.49
01:48 ET264547.485
01:50 ET393227.48
01:51 ET543997.4722
01:53 ET994197.475
01:55 ET575537.47
01:57 ET449377.4601
02:00 ET515847.485
02:02 ET894027.4957
02:04 ET538067.5
02:06 ET600197.54
02:08 ET547187.53
02:09 ET868717.52
02:11 ET775127.51
02:13 ET725857.505
02:15 ET127507.49
02:18 ET1081177.461
02:20 ET668577.4918
02:22 ET155777.49
02:24 ET581267.525
02:26 ET348657.5099
02:27 ET668627.4899
02:29 ET327537.5302
02:31 ET627467.5399
02:33 ET1102867.58
02:36 ET1316947.6
02:38 ET932677.64
02:40 ET1540957.6101
02:42 ET272847.625
02:44 ET551157.635
02:45 ET785717.61
02:47 ET111437.62
02:49 ET296077.62
02:51 ET522747.6499
02:54 ET266027.6497
02:56 ET531537.645
02:58 ET351167.645
03:00 ET145617.645
03:02 ET169607.676
03:03 ET231857.65
03:05 ET329767.635
03:07 ET382267.6599
03:09 ET316707.66
03:12 ET477937.634
03:14 ET569597.63
03:16 ET272177.625
03:18 ET239687.6398
03:20 ET284857.63
03:21 ET832107.6385
03:23 ET199937.63
03:25 ET240057.64
03:27 ET666297.6501
03:30 ET460787.64
03:32 ET1071317.695
03:34 ET1402867.72
03:36 ET796377.748
03:38 ET1724677.765
03:39 ET1238037.7443
03:41 ET398367.76
03:43 ET957177.77
03:45 ET729177.7499
03:48 ET820217.7303
03:50 ET1157707.735
03:52 ET1624217.71
03:54 ET1113567.685
03:56 ET4582047.5566
03:57 ET1157877.52
03:59 ET2013887.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/21/2024
DateDaily Premium/Discount
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%
06/17/2024 -0.04%
06/18/2024 -0.18%
06/20/2024 0.07%
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 2024-06-22
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.11.4M
Net Asset Value (NAV)$7.47
Prem/Discount to NAV0.40%
P/E Ratio---
Dividend Yield8.81%
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%