• LAST PRICE
    21.23
  • TODAY'S CHANGE (%)
    Trending Up0.46 (2.21%)
  • Bid / Lots
    21.23/ 2
  • Ask / Lots
    21.24/ 17
  • Open / Previous Close
    21.75 / 20.77
  • Day Range
    Low 20.88
    High 22.75
  • 52 Week Range
    Low 15.70
    High 85.28
  • Volume
    11,183,964
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.77
TimeVolumeLABD
09:32 ET36611721.2101
09:34 ET33269421.54
09:36 ET33396921.54
09:38 ET30001821.835
09:39 ET10333921.64
09:41 ET17793021.675
09:43 ET16894521.9084
09:45 ET23464522.1101
09:48 ET22808422.09
09:50 ET23673122.1147
09:52 ET13602821.97
09:54 ET12047721.98
09:56 ET14306521.9
09:57 ET7980421.78
09:59 ET7658321.9
10:01 ET17578522.09
10:03 ET16112522.0699
10:06 ET8563722.2725
10:08 ET8623022.17
10:10 ET9014522.27
10:12 ET7924822.0224
10:14 ET6754822.061
10:15 ET27844122.3099
10:17 ET9811222.3
10:19 ET5188622.22
10:21 ET7761722.24
10:24 ET17850222.51
10:26 ET14028322.6
10:28 ET11937422.6
10:30 ET12577422.6437
10:32 ET5502122.6379
10:33 ET7692322.6
10:35 ET4587322.45
10:37 ET3638822.36
10:39 ET17348722.31
10:42 ET8820222.37
10:44 ET3663322.37
10:46 ET3703422.24
10:48 ET6379022.1395
10:50 ET10559422.2564
10:51 ET6516422.36
10:53 ET3817822.24
10:55 ET2622222.3099
10:57 ET3981922.3082
11:00 ET2959522.235
11:02 ET4916722.05
11:04 ET4670822.12
11:06 ET2217022.16
11:08 ET3453022.265
11:09 ET2611922.14
11:11 ET2169922.14
11:13 ET5333021.981
11:15 ET5110721.95
11:18 ET4310621.9401
11:20 ET6931121.725
11:22 ET5796621.7
11:24 ET4950621.71
11:26 ET4846721.7657
11:27 ET9449221.791
11:29 ET3469021.82
11:31 ET10590321.92
11:33 ET6578121.95
11:36 ET5803321.97
11:38 ET14811021.8706
11:40 ET3835521.9
11:42 ET4249921.98
11:44 ET7977922.04
11:45 ET3270222.103
11:47 ET5366722.0711
11:49 ET13686822.13
11:51 ET9525322.19
11:54 ET6790822.051
11:56 ET6513222.04
11:58 ET2481022.0957
12:00 ET2206322.08
12:02 ET7216222.1
12:03 ET5347122.1305
12:05 ET4302222.085
12:07 ET5878821.915
12:09 ET4144221.8899
12:12 ET8139421.7101
12:14 ET7345821.66
12:16 ET28760721.59
12:18 ET7116121.5
12:20 ET13226021.5989
12:21 ET9068121.66
12:23 ET3526521.73
12:25 ET3922421.72
12:27 ET8560221.82
12:30 ET5600621.785
12:32 ET3991421.7399
12:34 ET2798221.7999
12:36 ET2266021.71
12:38 ET3224421.715
12:39 ET5303821.63
12:41 ET2346021.5765
12:43 ET3444721.5025
12:45 ET4738121.465
12:48 ET3447821.4303
12:50 ET8712321.3
12:52 ET8936821.4287
12:54 ET6144121.42
12:56 ET2292821.435
12:57 ET3903321.47
12:59 ET2962421.4901
01:01 ET2957721.51
01:03 ET5246221.5001
01:06 ET3079421.41
01:08 ET10661821.37
01:10 ET3310421.36
01:12 ET2483221.27
01:14 ET4645421.255
01:15 ET5833721.2511
01:17 ET7911821.19
01:19 ET4903121.17
01:21 ET4682121.12
01:24 ET5623021.11
01:26 ET2965121.17
01:28 ET3700821.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 Largest Premium0.61%
07/08/2022 0.22%
07/11/2022 Largest Discount-0.48%
07/12/2022 0.26%
07/13/2022 0.12%
07/14/2022 -0.16%
07/15/2022 0.27%
07/18/2022 -0.24%
07/19/2022 0.48%
07/20/2022 0.44%
07/21/2022 -0.01%
07/22/2022 -0.17%
07/25/2022 0.20%
07/26/2022 -0.11%
07/27/2022 0.37%
07/28/2022 -0.08%
07/29/2022 -0.17%
08/01/2022 -0.09%
08/02/2022 0.49%
08/03/2022 0.54%
08/04/2022 0.44%
08/05/2022 -0.14%
08/08/2022 0.14%
08/09/2022 -0.01%
08/10/2022 0.44%
08/11/2022 0.04%
08/12/2022 0.06%
08/15/2022 0.11%
08/16/2022 -0.05%
08/17/2022 -0.12%
08/18/2022 -0.08%
08/19/2022 -0.16%
08/22/2022 -0.19%
08/23/2022 0.03%
08/24/2022 0.18%
08/25/2022 0.09%
08/26/2022 -0.04%
08/29/2022 0.09%
08/30/2022 -0.11%
08/31/2022 0.17%
09/01/2022 0.19%
09/02/2022 -0.30%
09/06/2022 -0.22%
09/07/2022 0.29%
09/08/2022 0.14%
09/09/2022 -0.11%
09/12/2022 0.02%
09/13/2022 -0.13%
09/14/2022 0.28%
09/15/2022 0.02%
09/16/2022 -0.16%
09/19/2022 0.35%
09/20/2022 -0.12%
09/21/2022 -0.27%
09/22/2022 -0.10%
09/23/2022 -0.05%
09/26/2022 -0.21%
09/27/2022 0.01%
09/28/2022 -0.06%
09/29/2022 -0.46%
09/30/2022 -0.16%
10/03/2022 -0.12%
10/04/2022 0.44%
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
107.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
63.1%
-12.48%
$118.1M
CanadaGoldman Finl Sq Trsry Inst 506
Long
23.3%
-1.85%
$43.6M
United StatesGoldman Sachs FS Government Instl
Long
11.9%
-6.77%
$22.3M
CanadaS&P Biotechnology Select Industry Index
Short
6.1%
0.00%
$-11.4M
CanadaS&P Biotechnology Select Industry Index Swap
Short
1.7%
+6.76%
$-3.1M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
1.7%
0.00%
$3.1M
As of 2022-09-23

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 2022-08-31

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
S&P Biotechnology Select Industry TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
May 28, 2015
As of 2022-08-31

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 in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Holding Details
Total Net Assets$191.1M
Shares Out.8.0M
Net Asset Value (NAV)$20.68
Prem/Discount to NAV0.44%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%