• LAST PRICE
    7.83
  • TODAY'S CHANGE (%)
    Trending Up0.16 (2.09%)
  • Bid / Lots
    7.86/ 21
  • Ask / Lots
    7.88/ 21
  • Open / Previous Close
    7.78 / 7.67
  • Day Range
    Low 7.57
    High 8.02
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    10,778,872
    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. Monday's close: 7.67
TimeVolumeLABD
09:32 ET4434127.815
09:34 ET2402037.76
09:36 ET840067.77
09:38 ET846107.7788
09:39 ET471697.78
09:41 ET1004107.69
09:43 ET1826637.65
09:45 ET1584527.61
09:48 ET1401897.5835
09:50 ET1772377.595
09:52 ET1542017.6299
09:54 ET545307.62
09:56 ET782807.64
09:57 ET252087.6499
09:59 ET1047817.67
10:01 ET771827.635
10:03 ET669317.6601
10:06 ET592907.665
10:08 ET1339307.674
10:10 ET827417.6598
10:12 ET911587.63
10:14 ET591617.64
10:15 ET2850807.6872
10:17 ET610107.6899
10:19 ET1285887.7
10:21 ET551117.71
10:24 ET473857.7297
10:26 ET587647.71
10:28 ET508077.6991
10:30 ET169347.7199
10:32 ET573497.7201
10:33 ET771307.7299
10:35 ET636567.725
10:37 ET781737.74
10:39 ET446107.73
10:42 ET895597.7599
10:44 ET646367.7699
10:46 ET572707.78
10:48 ET765177.8
10:50 ET1687687.82
10:51 ET784047.8088
10:53 ET345867.805
10:55 ET222227.7995
10:57 ET1524697.8099
11:00 ET182937.82
11:02 ET881967.8177
11:04 ET233307.8001
11:06 ET355287.81
11:08 ET376417.8199
11:09 ET206877.8155
11:11 ET844377.795
11:13 ET216137.79
11:15 ET273467.79
11:18 ET500597.7881
11:20 ET588657.795
11:22 ET665677.78
11:24 ET425677.7957
11:26 ET687507.82
11:27 ET172707.795
11:29 ET107677.8
11:31 ET291287.785
11:33 ET532497.8
11:36 ET278627.805
11:38 ET98007.815
11:40 ET371777.815
11:42 ET234607.8209
11:44 ET803447.83
11:45 ET236117.8457
11:47 ET266677.84
11:49 ET782797.855
11:51 ET691447.8601
11:54 ET335207.87
11:56 ET213077.8801
11:58 ET652037.8759
12:00 ET569247.8901
12:02 ET348657.8899
12:03 ET415987.895
12:05 ET434927.8876
12:07 ET1050967.9057
12:09 ET1055967.9058
12:12 ET641687.885
12:14 ET416997.895
12:16 ET914107.9101
12:18 ET468767.905
12:20 ET116697.9
12:21 ET365547.9001
12:23 ET72007.9156
12:25 ET353377.92
12:27 ET252007.9101
12:30 ET418097.915
12:32 ET221827.915
12:34 ET480647.944
12:36 ET181447.9399
12:38 ET233837.9301
12:39 ET171427.9401
12:41 ET509457.9401
12:43 ET193607.9399
12:45 ET624707.955
12:48 ET254057.9572
12:50 ET374427.96
12:52 ET18277.955
12:54 ET472117.98
12:56 ET339007.9884
12:57 ET54717.985
12:59 ET719977.9903
01:01 ET482168.005
01:03 ET637698.0099
01:06 ET554678.0001
01:08 ET783707.9801
01:10 ET658667.985
01:12 ET870898.01
01:14 ET175518.0197
01:15 ET182338.0099
01:17 ET351907.995
01:19 ET378878.0057
01:21 ET159268.015
01:24 ET476938.0099
01:26 ET543778
01:28 ET727277.975
01:30 ET407057.965
01:32 ET729907.965
01:33 ET855997.9663
01:35 ET362927.9599
01:37 ET249877.9699
01:39 ET422607.9799
01:42 ET190257.987
01:44 ET276737.97
01:46 ET176347.97
01:48 ET181497.9882
01:50 ET199327.9801
01:51 ET300017.9699
01:53 ET92007.9701
01:55 ET49007.975
01:57 ET83187.975
02:00 ET301507.9692
02:02 ET395217.96
02:04 ET662957.9433
02:06 ET381397.935
02:08 ET686667.93
02:09 ET321577.915
02:11 ET246567.9099
02:13 ET336917.9042
02:15 ET88447.9
02:18 ET135727.9
02:20 ET113977.92
02:22 ET613457.91
02:24 ET515247.93
02:26 ET239187.924
02:27 ET20007.9271
02:29 ET144447.9299
02:31 ET843287.91
02:33 ET724047.915
02:36 ET43007.92
02:38 ET398357.936
02:40 ET80907.9399
02:42 ET228687.9377
02:44 ET138507.935
02:45 ET251127.925
02:47 ET203847.915
02:49 ET97617.925
02:51 ET45827.9254
02:54 ET371467.9
02:56 ET1097917.89
02:58 ET150007.895
03:00 ET203657.88
03:02 ET234027.865
03:03 ET81267.865
03:05 ET131317.87
03:07 ET163117.855
03:09 ET200827.8503
03:12 ET490947.855
03:14 ET390987.835
03:16 ET250957.835
03:18 ET539057.837
03:20 ET435897.846
03:21 ET238507.8462
03:23 ET410897.845
03:25 ET552487.8501
03:27 ET343077.86
03:30 ET335357.8842
03:32 ET103657.875
03:34 ET506837.8799
03:36 ET1393787.845
03:38 ET637307.8501
03:39 ET243147.8442
03:41 ET470397.86
03:43 ET291327.86
03:45 ET332917.8599
03:48 ET347447.8699
03:50 ET139237.865
03:52 ET1731687.8701
03:54 ET662617.8501
03:56 ET523167.845
03:57 ET223327.845
03:59 ET1516507.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
02/21/2024 0.16%
02/22/2024 0.28%
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%
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 2024-05-21
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.15.8M
Net Asset Value (NAV)$7.67
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield8.44%
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%