• LAST PRICE
    8.22
  • TODAY'S CHANGE (%)
    Trending Up0.23 (2.82%)
  • Bid / Lots
    8.21/ 381
  • Ask / Lots
    8.22/ 117
  • Open / Previous Close
    7.97 / 7.99
  • Day Range
    Low 7.97
    High 8.34
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    6,918,155
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 7.99
TimeVolumeLABD
09:32 ET2857628.05
09:34 ET2260098.135
09:36 ET1745118.1797
09:38 ET862888.21
09:39 ET1700778.1499
09:41 ET903488.0651
09:43 ET1366378.055
09:45 ET1295018.09
09:48 ET267238.12
09:50 ET1092428.1493
09:52 ET940408.16
09:54 ET1090018.1451
09:56 ET613678.1847
09:57 ET1574718.18
09:59 ET711078.2
10:01 ET766468.24
10:03 ET789248.2601
10:06 ET859488.31
10:08 ET493718.32
10:10 ET866968.325
10:12 ET421938.31
10:14 ET573938.29
10:15 ET591678.33
10:17 ET419588.29
10:19 ET532238.2499
10:21 ET428438.2642
10:24 ET294898.225
10:26 ET191298.25
10:28 ET396538.2695
10:30 ET763218.27
10:32 ET454598.2299
10:33 ET78378.2351
10:35 ET394338.23
10:37 ET406868.245
10:39 ET340938.2273
10:42 ET267888.23
10:44 ET1141308.27
10:46 ET310658.28
10:48 ET169358.29
10:50 ET218898.3
10:51 ET587598.32
10:53 ET298718.3132
10:55 ET510518.31
10:57 ET313238.33
11:00 ET136258.3201
11:02 ET90868.32
11:04 ET281518.305
11:06 ET492258.28
11:08 ET427408.28
11:09 ET360508.305
11:11 ET322328.325
11:13 ET129018.32
11:15 ET939808.28
11:18 ET198248.285
11:20 ET99008.285
11:22 ET286408.28
11:24 ET135468.2802
11:26 ET154338.27
11:27 ET237888.28
11:29 ET198878.2901
11:31 ET127668.29
11:33 ET336168.28
11:36 ET320908.3093
11:38 ET290988.3
11:40 ET185118.276
11:42 ET107648.2599
11:44 ET303968.26
11:45 ET276008.27
11:47 ET368958.26
11:49 ET172898.27
11:51 ET46008.28
11:54 ET133338.275
11:56 ET59778.2551
11:58 ET122678.265
12:00 ET121358.2451
12:02 ET75968.2489
12:03 ET159918.2401
12:05 ET160658.2403
12:07 ET294108.23
12:09 ET412988.235
12:12 ET189418.22
12:14 ET161568.21
12:16 ET320708.185
12:18 ET215348.1988
12:20 ET271858.2
12:21 ET303938.17
12:23 ET415828.12
12:25 ET723338.09
12:27 ET353108.0898
12:30 ET399148.1
12:32 ET435228.1499
12:34 ET385108.1601
12:36 ET67008.1623
12:38 ET140268.185
12:39 ET646988.2
12:41 ET525588.185
12:43 ET154458.1997
12:45 ET397188.21
12:48 ET807098.215
12:50 ET85008.23
12:52 ET270068.22
12:54 ET487348.2101
12:56 ET293918.2392
12:57 ET73108.2158
12:59 ET300498.21
01:01 ET243878.22
01:03 ET179768.1985
01:06 ET181668.2073
01:08 ET151608.21
01:10 ET237548.2
01:12 ET99848.2
01:14 ET9508.201
01:15 ET143748.21
01:17 ET14008.235
01:19 ET123438.24
01:21 ET353048.23
01:24 ET96028.2301
01:26 ET375218.2415
01:28 ET535018.2689
01:30 ET190998.27
01:32 ET139478.2634
01:33 ET130548.26
01:35 ET52158.24
01:37 ET128828.23
01:39 ET433728.23
01:42 ET255238.215
01:44 ET100228.205
01:46 ET204288.2
01:48 ET278258.205
01:50 ET116008.2001
01:51 ET303898.2263
01:53 ET180448.245
01:55 ET179088.23
01:57 ET49628.2201
02:00 ET253508.23
02:02 ET389218.26
02:04 ET546148.29
02:06 ET168378.2689
02:08 ET79968.255
02:09 ET140208.2401
02:11 ET102158.23
02:13 ET244128.23
02:15 ET278828.235
02:18 ET398418.2403
02:20 ET189008.23
02:22 ET372678.24
02:24 ET93628.2501
02:26 ET215508.26
02:27 ET19008.23
02:29 ET26008.22
02:31 ET64138.21
02:33 ET355548.215
02:36 ET217558.23
02:38 ET402028.22
02:40 ET341838.2289
02:42 ET87588.2173
02:44 ET134618.215
02:45 ET196868.22
02:47 ET175068.2099
02:49 ET147468.205
02:51 ET155378.2172
02:54 ET42708.205
02:56 ET495188.1917
02:58 ET98148.205
03:00 ET51848.19
03:02 ET385638.225
03:03 ET503158.2584
03:05 ET332188.2639
03:07 ET370078.24
03:09 ET147428.265
03:12 ET130058.27
03:14 ET168038.28
03:16 ET393688.2899
03:18 ET142398.27
03:20 ET189308.28
03:21 ET45408.28
03:23 ET130128.2622
03:25 ET343918.24
03:27 ET227538.21
03:30 ET325108.235
03:32 ET329038.2299
03:34 ET141218.225
03:36 ET423608.23
03:38 ET124948.2278
03:39 ET123168.225
03:41 ET370758.215
03:43 ET116238.22
03:45 ET29008.215
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
03/20/2024 -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 2024-06-18
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.15.6M
Net Asset Value (NAV)$7.99
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield8.04%
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%