• LAST PRICE
    7.77
  • TODAY'S CHANGE (%)
    Trending Up0.12 (1.57%)
  • Bid / Lots
    7.74/ 3
  • Ask / Lots
    7.75/ 1
  • Open / Previous Close
    7.56 / 7.65
  • Day Range
    Low 7.45
    High 7.86
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    8,480,778
    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. Tuesday's close: 7.65
TimeVolumeLABD
09:32 ET9552197.645
09:34 ET2514197.59
09:36 ET1736967.64
09:38 ET2073117.6017
09:39 ET1839867.6257
09:41 ET1276147.6099
09:43 ET1210117.59
09:45 ET1085497.65
09:48 ET1001497.645
09:50 ET414867.615
09:52 ET680127.62
09:54 ET1393867.675
09:56 ET835067.6598
09:57 ET848047.68
09:59 ET439447.665
10:01 ET1735517.63
10:03 ET433227.655
10:06 ET1006017.67
10:08 ET1163887.625
10:10 ET327807.6299
10:12 ET489477.595
10:14 ET562957.5501
10:15 ET513777.53
10:17 ET925777.49
10:19 ET989127.5077
10:21 ET1447877.4898
10:24 ET1214267.4911
10:26 ET725007.4761
10:28 ET1588427.53
10:30 ET475907.5461
10:32 ET1630957.545
10:33 ET753717.5583
10:35 ET1385437.565
10:37 ET723257.595
10:39 ET417607.61
10:42 ET732127.61
10:44 ET587817.63
10:46 ET577167.66
10:48 ET1048217.67
10:50 ET863667.6816
10:51 ET452607.69
10:53 ET659917.705
10:55 ET1360217.73
10:57 ET968117.76
11:00 ET816837.7758
11:02 ET1105937.765
11:04 ET520867.77
11:06 ET663617.77
11:08 ET369727.785
11:09 ET288487.77
11:11 ET487157.77
11:13 ET297567.75
11:15 ET582767.7611
11:18 ET356637.7503
11:20 ET588967.76
11:22 ET220657.745
11:24 ET358067.755
11:26 ET434677.7599
11:27 ET431417.775
11:29 ET95337.78
11:31 ET608777.79
11:33 ET287477.79
11:36 ET420077.79
11:38 ET383077.8
11:40 ET376027.8158
11:42 ET323107.815
11:44 ET598027.815
11:45 ET678977.8375
11:47 ET456557.82
11:49 ET629147.8401
11:51 ET447017.8263
11:54 ET279007.835
11:56 ET479087.84
11:58 ET288427.84
12:00 ET440487.8357
12:02 ET579897.8501
12:03 ET824377.825
12:05 ET148607.8262
12:07 ET165167.8269
12:09 ET325907.8114
12:12 ET728227.8
12:14 ET213967.8
12:16 ET818757.8001
12:18 ET364037.835
12:20 ET527257.835
12:21 ET230067.8284
12:23 ET184637.8201
12:25 ET169727.8199
12:27 ET183387.815
12:30 ET770877.825
12:32 ET635617.8113
12:34 ET126037.82
12:36 ET237277.81
12:38 ET154627.816
12:39 ET1137697.8219
12:41 ET387247.82
12:43 ET91247.825
12:45 ET421507.8351
12:48 ET898847.8147
12:50 ET410597.8
12:52 ET432797.79
12:54 ET745317.76
12:56 ET789747.7619
12:57 ET342857.7736
12:59 ET1820367.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2024
DateDaily Premium/Discount
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%
06/21/2024 0.40%
06/24/2024 0.41%
06/25/2024 0.10%
06/26/2024 -0.39%
06/27/2024 -0.38%
06/28/2024 0.12%
07/01/2024 -0.01%
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 2024-07-03
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 2024-06-30

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 2024-05-30

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.12.5M
Net Asset Value (NAV)$7.67
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield5.55%
Dividend per Share0.43 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.61%