• LAST PRICE
    7.33
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.96%)
  • Bid / Lots
    7.34/ 274
  • Ask / Lots
    7.35/ 27
  • Open / Previous Close
    7.23 / 7.26
  • Day Range
    Low 7.19
    High 7.53
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    13,137,666
    above 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: 7.26
TimeVolumeLABD
09:32 ET4113087.3
09:34 ET3215237.23
09:36 ET703117.24
09:38 ET592537.22
09:39 ET245187.22
09:41 ET1269947.265
09:43 ET395117.28
09:45 ET1032837.32
09:48 ET815027.36
09:50 ET2243857.34
09:52 ET258087.355
09:54 ET1539707.37
09:56 ET365227.33
09:57 ET518157.3601
09:59 ET425777.38
10:01 ET703457.3201
10:03 ET333877.34
10:06 ET267027.31
10:08 ET469837.33
10:10 ET342287.31
10:12 ET2184037.29
10:14 ET2179797.295
10:15 ET1002637.29
10:17 ET611447.284
10:19 ET1209507.28
10:21 ET556107.2957
10:24 ET607957.29
10:26 ET1124607.28
10:28 ET747727.2752
10:30 ET1247017.31
10:32 ET519907.305
10:33 ET780657.3212
10:35 ET579287.3309
10:37 ET213157.32
10:39 ET338507.3117
10:42 ET638347.3252
10:44 ET965927.35
10:46 ET817877.3226
10:48 ET626677.3201
10:50 ET221227.32
10:51 ET680317.329
10:53 ET470307.3301
10:55 ET1050847.3401
10:57 ET704157.3699
11:00 ET1753807.3535
11:02 ET1249277.384
11:04 ET690887.38
11:06 ET937667.3899
11:08 ET690867.395
11:09 ET759647.405
11:11 ET619237.4199
11:13 ET1031677.4399
11:15 ET646167.4201
11:18 ET793717.44
11:20 ET519467.435
11:22 ET186357.42
11:24 ET363277.4
11:26 ET528887.4117
11:27 ET395647.41
11:29 ET484087.4101
11:31 ET259007.41
11:33 ET97037.4216
11:36 ET402017.41
11:38 ET213517.435
11:40 ET470397.435
11:42 ET774047.445
11:44 ET734647.46
11:45 ET868867.46
11:47 ET362887.4599
11:49 ET1396197.4503
11:51 ET309007.4404
11:54 ET221297.4281
11:56 ET181397.41
11:58 ET473937.3901
12:00 ET640687.38
12:02 ET479197.3763
12:03 ET249177.375
12:05 ET179117.38
12:07 ET834727.3899
12:09 ET265527.41
12:12 ET856237.4443
12:14 ET1013007.445
12:16 ET1000377.45
12:18 ET1041067.4701
12:20 ET1051347.465
12:21 ET610347.443
12:23 ET652177.4316
12:25 ET268107.4121
12:27 ET373937.4
12:30 ET489837.3947
12:32 ET721907.3803
12:34 ET366507.37
12:36 ET704347.39
12:38 ET492057.394
12:39 ET962417.42
12:41 ET1708027.4203
12:43 ET286927.42
12:45 ET545907.4198
12:48 ET321007.42
12:50 ET270397.4101
12:52 ET147647.4057
12:54 ET403367.405
12:56 ET277247.395
12:57 ET208397.3999
12:59 ET207427.385
01:01 ET413377.4047
01:03 ET402677.39
01:06 ET256487.39
01:08 ET321007.3742
01:10 ET183037.3742
01:12 ET239737.3699
01:14 ET414807.365
01:15 ET743897.3609
01:17 ET565557.3689
01:19 ET415607.36
01:21 ET212847.37
01:24 ET337327.3772
01:26 ET367357.3797
01:28 ET841337.38
01:30 ET1079637.4047
01:32 ET684167.4119
01:33 ET538087.4254
01:35 ET587147.4301
01:37 ET575197.45
01:39 ET1729407.4347
01:42 ET1021127.455
01:44 ET293027.44
01:46 ET662627.43
01:48 ET506507.4301
01:50 ET526567.4203
01:51 ET897307.4399
01:53 ET225707.435
01:55 ET263227.44
01:57 ET260577.43
02:00 ET163007.4341
02:02 ET405617.43
02:04 ET333287.441
02:06 ET305157.435
02:08 ET228507.4299
02:09 ET381487.415
02:11 ET249517.415
02:13 ET381507.385
02:15 ET734467.3795
02:18 ET482197.3722
02:20 ET498177.37
02:22 ET360007.37
02:24 ET750847.38
02:26 ET585197.3701
02:27 ET433387.3647
02:29 ET171887.3799
02:31 ET185107.385
02:33 ET97577.3983
02:36 ET23917.397
02:38 ET277367.39
02:40 ET157317.3939
02:42 ET807767.3802
02:44 ET49607.385
02:45 ET946197.39
02:47 ET16007.3901
02:49 ET285917.41
02:51 ET456507.42
02:54 ET226487.41
02:56 ET158047.422
02:58 ET440507.41
03:00 ET154177.42
03:02 ET849367.435
03:03 ET739397.44
03:05 ET390977.445
03:07 ET488107.435
03:09 ET269377.4397
03:12 ET451047.45
03:14 ET234597.455
03:16 ET96887.46
03:18 ET271157.4625
03:20 ET148177.466
03:21 ET1032107.4701
03:23 ET183157.48
03:25 ET495097.4701
03:27 ET225207.465
03:30 ET437917.4769
03:32 ET1104767.5
03:34 ET1096547.5226
03:36 ET771047.5065
03:38 ET152067.48
03:39 ET344847.48
03:41 ET982947.47
03:43 ET330187.4653
03:45 ET282987.4797
03:48 ET349037.485
03:50 ET769757.485
03:52 ET6130457.351
03:54 ET1770847.3699
03:56 ET1061267.33
03:57 ET506427.33
03:59 ET876417.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/27/2024
DateDaily Premium/Discount
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%
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%
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 2024-06-28
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.12.9M
Net Asset Value (NAV)$7.29
Prem/Discount to NAV-0.38%
P/E Ratio---
Dividend Yield5.89%
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%