• LAST PRICE
    6.08
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-2.25%)
  • Bid / Lots
    6.07/ 63
  • Ask / Lots
    6.09/ 10
  • Open / Previous Close
    6.08 / 6.22
  • Day Range
    Low 5.97
    High 6.24
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    14,526,787
    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: 6.22
TimeVolumeLABD
09:32 ET3418476.04
09:34 ET1749256.05
09:36 ET685806.04
09:38 ET832646.0005
09:39 ET1070745.991
09:41 ET1604595.99
09:43 ET854906.025
09:45 ET657676.005
09:48 ET513085.99
09:50 ET717746.015
09:52 ET487576.03
09:54 ET1346066.055
09:56 ET1886736.1
09:57 ET491046.0999
09:59 ET627086.085
10:01 ET551736.095
10:03 ET849866.09
10:06 ET645296.09
10:08 ET542376.07
10:10 ET521756.1246
10:12 ET1833456.16
10:14 ET651356.134
10:15 ET1012606.1091
10:17 ET906146.0799
10:19 ET915266.065
10:21 ET1256256.0903
10:24 ET957896.12
10:26 ET1451916.155
10:28 ET1139246.1602
10:30 ET1037026.18
10:32 ET736486.175
10:33 ET3264486.17
10:35 ET832836.1599
10:37 ET933406.155
10:39 ET135006.165
10:42 ET2542026.165
10:44 ET472036.18
10:46 ET1187966.1897
10:48 ET2927806.165
10:50 ET322596.17
10:51 ET726986.1317
10:53 ET116496.1199
10:55 ET1190986.13
10:57 ET966806.12
11:00 ET293266.1201
11:02 ET659296.09
11:04 ET930186.09
11:06 ET392596.1075
11:08 ET1050516.1
11:09 ET297146.09
11:11 ET893536.0899
11:13 ET1094686.0995
11:15 ET1714286.13
11:18 ET1071976.1404
11:20 ET532936.16
11:22 ET1006656.19
11:24 ET940316.21
11:26 ET88716.195
11:27 ET653776.2099
11:29 ET434256.2101
11:31 ET1471756.2079
11:33 ET324946.205
11:36 ET1575606.2
11:38 ET354416.195
11:40 ET555446.195
11:42 ET893296.2032
11:44 ET241996.18
11:45 ET376256.21
11:47 ET381616.205
11:49 ET188706.2099
11:51 ET345216.2325
11:54 ET287196.2251
11:56 ET494156.193
11:58 ET570106.19
12:00 ET275876.205
12:02 ET410396.1814
12:03 ET678396.17
12:05 ET528396.18
12:07 ET57546.1599
12:09 ET366946.155
12:12 ET509606.15
12:14 ET628106.15
12:16 ET462306.145
12:18 ET196106.135
12:20 ET772316.14
12:21 ET540636.1364
12:23 ET489456.1401
12:25 ET390586.155
12:27 ET597056.1599
12:30 ET1215526.16
12:32 ET296756.1619
12:34 ET1367116.155
12:36 ET451686.1642
12:38 ET706846.1375
12:39 ET137026.1201
12:41 ET369446.115
12:43 ET302396.1103
12:45 ET1333646.1099
12:48 ET711366.1042
12:50 ET219016.1099
12:52 ET493346.1095
12:54 ET812266.1179
12:56 ET378086.12
12:57 ET523396.1179
12:59 ET717146.1301
01:01 ET616556.1359
01:03 ET394366.1301
01:06 ET707726.12
01:08 ET530606.125
01:10 ET623666.1299
01:12 ET472506.1042
01:14 ET594886.0899
01:15 ET1263156.0891
01:17 ET400846.0901
01:19 ET1617666.0899
01:21 ET376416.09
01:24 ET330736.095
01:26 ET862666.1081
01:28 ET317646.1198
01:30 ET474506.1199
01:32 ET1731706.135
01:33 ET297056.1101
01:35 ET660036.125
01:37 ET680956.1401
01:39 ET1033306.1517
01:42 ET412606.1398
01:44 ET343946.1301
01:46 ET462696.1283
01:48 ET499326.135
01:50 ET362006.1401
01:51 ET452056.1601
01:53 ET416416.1701
01:55 ET550016.18
01:57 ET282286.1601
02:00 ET704096.1717
02:02 ET80086.1755
02:04 ET697496.1701
02:06 ET156216.1867
02:08 ET982566.19
02:09 ET146446.165
02:11 ET193236.176668
02:13 ET721226.176
02:15 ET295926.1699
02:18 ET877836.175
02:20 ET231566.175
02:22 ET341616.165
02:24 ET343516.1585
02:26 ET623256.1472
02:27 ET360396.1337
02:29 ET373866.1301
02:31 ET1131256.1499
02:33 ET550586.1669
02:36 ET583476.15
02:38 ET1265146.135
02:40 ET620216.1401
02:42 ET979126.1342
02:44 ET503946.125
02:45 ET669496.1388
02:47 ET634626.1301
02:49 ET411566.126
02:51 ET562076.1205
02:54 ET1150726.1132
02:56 ET161626.1121
02:58 ET158906.1099
03:00 ET215736.105
03:02 ET309776.115
03:03 ET382666.13
03:05 ET212296.1202
03:07 ET166986.1001
03:09 ET529546.1
03:12 ET838296.1001
03:14 ET363346.115
03:16 ET175966.1135
03:18 ET208906.1134
03:20 ET281546.105
03:21 ET1107426.095
03:23 ET281636.085
03:25 ET205856.09
03:27 ET751866.0999
03:30 ET153456.086
03:32 ET1114246.09
03:34 ET478296.095
03:36 ET58926.0902
03:38 ET579226.0899
03:39 ET351926.0788
03:41 ET623926.0823
03:43 ET448966.0983
03:45 ET682546.0999
03:48 ET893126.1101
03:50 ET1520756.105
03:52 ET782526.0999
03:54 ET1556476.105
03:56 ET1887686.08
03:57 ET1306376.0899
03:59 ET2337236.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2024
DateDaily Premium/Discount
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 Largest Discount-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%
09/30/2024 0.31%
10/01/2024 0.13%
10/02/2024 -0.02%
10/03/2024 -0.18%
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
56.5%
Cash
49.1%
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 2024-10-05
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 2024-09-30

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 2024-09-30

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$99.6M
Shares Out.14.3M
Net Asset Value (NAV)$6.23
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield4.90%
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%