• LAST PRICE
    5.84
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-1.18%)
  • Bid / Lots
    5.89/ 4
  • Ask / Lots
    5.92/ 4
  • Open / Previous Close
    5.97 / 5.91
  • Day Range
    Low 5.69
    High 6.02
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    14,857,579
    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: 5.91
TimeVolumeLABD
09:32 ET2089355.91
09:34 ET1193175.94
09:36 ET1182535.905
09:38 ET1236285.8299
09:39 ET573735.825
09:41 ET1551815.8
09:43 ET2156665.815
09:45 ET1642215.8
09:48 ET901095.775
09:50 ET1768135.735
09:52 ET1948845.7591
09:54 ET206795.75
09:56 ET532345.76
09:57 ET585575.77
09:59 ET939665.785
10:01 ET781815.77
10:03 ET171165.76
10:06 ET302875.765
10:08 ET592605.7301
10:10 ET1135795.7247
10:12 ET892745.7483
10:14 ET286135.756
10:15 ET601895.7425
10:17 ET1622085.765
10:19 ET594985.75
10:21 ET865545.78
10:24 ET554005.77
10:26 ET972565.78
10:28 ET1715075.75
10:30 ET962005.76
10:32 ET697415.755
10:33 ET645465.75
10:35 ET1105895.73
10:37 ET1840935.725
10:39 ET1376555.73
10:42 ET689435.711
10:44 ET914605.735
10:46 ET564705.7279
10:48 ET514725.71
10:50 ET1241575.73
10:51 ET1862175.7484
10:53 ET1377355.75
10:55 ET529225.7393
10:57 ET377785.75
11:00 ET452605.7499
11:02 ET337005.735
11:04 ET157395.725
11:06 ET1333205.7188
11:08 ET871115.7176
11:09 ET309645.74
11:11 ET529905.735
11:13 ET151925.725
11:15 ET1151495.715
11:18 ET947755.6906
11:20 ET1187315.708
11:22 ET324205.695
11:24 ET161665.69
11:26 ET128825.69
11:27 ET781815.725
11:29 ET1049475.72
11:31 ET745705.7301
11:33 ET557945.7452
11:36 ET1765875.7601
11:38 ET354085.775
11:40 ET1503535.775
11:42 ET2179805.795
11:44 ET1369525.8
11:45 ET363525.8
11:47 ET1443415.8021
11:49 ET1350155.81
11:51 ET603675.815
11:54 ET1536145.8201
11:56 ET723925.835
11:58 ET709535.815
12:00 ET442665.8338
12:02 ET518925.8399
12:03 ET611395.84
12:05 ET131005.8499
12:07 ET1603165.855
12:09 ET808295.8593
12:12 ET893995.8562
12:14 ET626665.8731
12:16 ET712615.8599
12:18 ET924405.845
12:20 ET135565.8301
12:21 ET89915.845
12:23 ET160635.825
12:25 ET112845.8325
12:27 ET185515.8199
12:30 ET203165.8107
12:32 ET376425.8101
12:34 ET13195.8106
12:36 ET240805.8199
12:38 ET157305.805
12:39 ET819765.8201
12:41 ET119825.84
12:43 ET233385.8425
12:45 ET147945.83
12:48 ET86925.835
12:50 ET396595.8399
12:52 ET1997225.8301
12:54 ET263365.845
12:56 ET143835.855
12:57 ET499425.8501
12:59 ET445875.845
01:01 ET414275.8619
01:03 ET1028765.8704
01:06 ET383405.8621
01:08 ET208545.861
01:10 ET789255.855
01:12 ET123215.85
01:14 ET1490555.8699
01:15 ET114305.8696
01:17 ET949925.87
01:19 ET276465.875
01:21 ET1251325.8699
01:24 ET1532205.865
01:26 ET203925.865
01:28 ET211645.865
01:30 ET1323255.8875
01:32 ET730155.895
01:33 ET480395.8999
01:35 ET437345.895
01:37 ET247845.8999
01:39 ET477725.8978
01:42 ET813665.895
01:44 ET595225.8957
01:46 ET301965.895
01:48 ET644925.9
01:50 ET449905.9
01:51 ET138965.894
01:53 ET736755.8929
01:55 ET280185.8833
01:57 ET1789885.895
02:00 ET277965.87
02:02 ET159465.87
02:04 ET553865.895
02:06 ET499365.89
02:08 ET822175.9099
02:09 ET1311985.8901
02:11 ET759405.8902
02:13 ET1606475.929
02:15 ET1180065.9401
02:18 ET1092735.93
02:20 ET782485.945
02:22 ET1388315.979
02:24 ET985915.9998
02:26 ET1348726
02:27 ET880946
02:29 ET1120435.9827
02:31 ET956515.995
02:33 ET792815.985
02:36 ET590065.9799
02:38 ET982115.95
02:40 ET829625.93
02:42 ET1049025.91
02:44 ET1010095.9062
02:45 ET213845.8999
02:47 ET734745.875
02:49 ET540295.8628
02:51 ET880715.8801
02:54 ET592655.905
02:56 ET654495.89
02:58 ET282725.905
03:00 ET341575.9101
03:02 ET904095.9199
03:03 ET441225.91
03:05 ET669585.8953
03:07 ET301725.9001
03:09 ET368785.8901
03:12 ET134925.9001
03:14 ET1040495.93
03:16 ET247875.915
03:18 ET424775.9293
03:20 ET1014565.905
03:21 ET600605.894
03:23 ET237205.885
03:25 ET421935.88
03:27 ET535515.8797
03:30 ET1034775.89
03:32 ET140165.8914
03:34 ET450265.8923
03:36 ET503115.905
03:38 ET75385.9003
03:39 ET155885.89
03:41 ET902385.906
03:43 ET844245.895
03:45 ET499535.895
03:48 ET248875.875
03:50 ET701345.86
03:52 ET853455.845
03:54 ET494085.8399
03:56 ET815775.835
03:57 ET1138025.815
03:59 ET1355055.84
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/28/2024
DateDaily Premium/Discount
07/03/2024 Largest Discount-0.37%
07/05/2024 0.30%
07/08/2024 -0.28%
07/09/2024 -0.04%
07/10/2024 0.25%
07/11/2024 0.10%
07/12/2024 0.15%
07/15/2024 -0.09%
07/16/2024 0.15%
07/17/2024 0.03%
07/18/2024 -0.35%
07/19/2024 -0.16%
07/22/2024 -0.03%
07/23/2024 -0.12%
07/24/2024 -0.22%
07/25/2024 Largest Premium0.34%
07/26/2024 -0.16%
07/29/2024 0.09%
07/30/2024 -0.07%
07/31/2024 -0.20%
08/01/2024 0.15%
08/02/2024 0.08%
08/05/2024 -0.16%
08/06/2024 0.12%
08/07/2024 0.04%
08/08/2024 0.20%
08/09/2024 0.26%
08/12/2024 0.03%
08/13/2024 -0.03%
08/14/2024 -0.06%
08/15/2024 0.10%
08/16/2024 -0.05%
08/19/2024 0.22%
08/20/2024 0.23%
08/21/2024 0.06%
08/22/2024 -0.23%
08/23/2024 0.11%
08/26/2024 0.02%
08/27/2024 0.04%
08/28/2024 0.09%
08/29/2024 0.20%
08/30/2024 0.07%
09/03/2024 0.00%
09/04/2024 0.10%
09/05/2024 -0.02%
09/06/2024 0.00%
09/09/2024 0.07%
09/10/2024 -0.12%
09/11/2024 0.12%
09/12/2024 -0.09%
09/13/2024 -0.02%
09/16/2024 0.07%
09/17/2024 -0.20%
09/18/2024 0.05%
09/19/2024 0.04%
09/20/2024 0.04%
09/23/2024 -0.21%
09/24/2024 -0.24%
09/25/2024 -0.10%
09/26/2024 -0.12%
09/27/2024 0.20%
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
61.0%
Other
55.5%
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 2024-10-01
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 2024-08-31

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 2024-08-29

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$100.8M
Shares Out.17.1M
Net Asset Value (NAV)$5.90
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield5.10%
Dividend per Share0.30 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.61%