• LAST PRICE
    7.17
  • TODAY'S CHANGE (%)
    Trending Up0.09 (1.26%)
  • Bid / Lots
    7.13/ 13
  • Ask / Lots
    7.15/ 1
  • Open / Previous Close
    7.27 / 7.08
  • Day Range
    Low 6.96
    High 7.34
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    16,430,304
    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. Friday's close: 7.5
TimeVolumeLABD
09:32 ET7878057.21
09:34 ET4281257.2997
09:36 ET1024427.26
09:38 ET1096367.24
09:39 ET1173537.1838
09:41 ET3052267.165
09:43 ET2591057.26
09:45 ET978707.27
09:48 ET1554717.305
09:50 ET1394427.28
09:52 ET743227.235
09:54 ET601657.21
09:56 ET431677.22
09:57 ET880257.2084
09:59 ET1628927.175
10:01 ET1530767.17
10:03 ET1032617.23
10:06 ET663717.18
10:08 ET630137.165
10:10 ET1529427.1401
10:12 ET1174517.15
10:14 ET2203287.145
10:15 ET1055737.135
10:17 ET3030657.1022
10:19 ET1582437.1
10:21 ET2351167.065
10:24 ET1315167.053
10:26 ET2138937.06
10:28 ET2310607.0997
10:30 ET1650357.14
10:32 ET768677.115
10:33 ET515437.1161
10:35 ET303727.1
10:37 ET1098627.07
10:39 ET1427137.0474
10:42 ET509837.0502
10:44 ET265397.06
10:46 ET1325487.05
10:48 ET1271257.0396
10:50 ET711867.0776
10:51 ET715677.065
10:53 ET749157.035
10:55 ET2803877.015
10:57 ET4002467.005
11:00 ET1214606.9812
11:02 ET2580396.98
11:04 ET871657
11:06 ET1270337.03
11:08 ET1110637.03
11:09 ET304417.02
11:11 ET276997.0117
11:13 ET1361697.015
11:15 ET408067.0052
11:18 ET1371047.005
11:20 ET1216816.9999
11:22 ET653906.995
11:24 ET446406.9921
11:26 ET435167.0123
11:27 ET1079617.015
11:29 ET870947
11:31 ET643156.995
11:33 ET954637.005
11:36 ET667487.007
11:38 ET583307.0095
11:40 ET792027.03
11:42 ET774497.04
11:44 ET1474057.04
11:45 ET584927.055
11:47 ET802707.0501
11:49 ET949687.045
11:51 ET1482467.0697
11:54 ET552757.0599
11:56 ET348997.0606
11:58 ET834337.06
12:00 ET551507.0503
12:02 ET200777.0647
12:03 ET193927.06
12:05 ET897397.08
12:07 ET789347.0798
12:09 ET333327.07
12:12 ET484717.0699
12:14 ET492237.0724
12:16 ET555577.0901
12:18 ET775657.0952
12:20 ET268717.0999
12:21 ET851317.1199
12:23 ET851937.0899
12:25 ET659087.085
12:27 ET59507.085
12:30 ET68307.0829
12:32 ET353827.084
12:34 ET562147.115
12:36 ET645057.1176
12:38 ET796597.11
12:39 ET93287.1
12:41 ET177037.1002
12:43 ET543957.1023
12:45 ET484497.135
12:48 ET584057.145
12:50 ET515347.13
12:52 ET316337.1201
12:54 ET415227.1499
12:56 ET1903087.1498
12:57 ET619517.1502
12:59 ET1117477.17
01:01 ET851857.165
01:03 ET979127.17
01:06 ET285877.1721
01:08 ET536237.181
01:10 ET1447607.195
01:12 ET369457.1723
01:14 ET459977.18
01:15 ET567687.1602
01:17 ET332117.1603
01:19 ET103507.1501
01:21 ET224057.1681
01:24 ET365037.17
01:26 ET207277.1552
01:28 ET379267.145
01:30 ET222167.1327
01:32 ET766797.135
01:33 ET271417.15
01:35 ET92907.1602
01:37 ET969957.11
01:39 ET300307.095
01:42 ET87997.105
01:44 ET203027.12
01:46 ET96507.12
01:48 ET224527.11
01:50 ET184007.11
01:51 ET140117.125
01:53 ET50307.1099
01:55 ET598507.095
01:57 ET296027.1031
02:00 ET192807.1299
02:02 ET212507.13
02:04 ET124977.13
02:06 ET142257.135
02:08 ET505227.14
02:09 ET289087.115
02:11 ET569927.09
02:13 ET162277.08
02:15 ET203737.0899
02:18 ET357787.0797
02:20 ET707667.0699
02:22 ET1498367.06
02:24 ET291107.065
02:26 ET462917.065
02:27 ET190267.0597
02:29 ET531317.055
02:31 ET349997.07
02:33 ET55007.0606
02:36 ET162927.065
02:38 ET118257.0699
02:40 ET616317.06
02:42 ET59957.055
02:44 ET393217.0724
02:45 ET314257.065
02:47 ET233127.06
02:49 ET421537.04
02:51 ET116767.045
02:54 ET355387.0499
02:56 ET269507.0599
02:58 ET222827.07
03:00 ET623067.0657
03:02 ET600927.0701
03:03 ET192357.06
03:05 ET190097.055
03:07 ET552127.0797
03:09 ET460687.0801
03:12 ET405487.095
03:14 ET366107.0891
03:16 ET138197.0901
03:18 ET205347.0957
03:20 ET277827.1
03:21 ET55627.105
03:23 ET195777.101
03:25 ET138237.105
03:27 ET907867.11
03:30 ET73947.1
03:32 ET462687.0902
03:34 ET220287.095
03:36 ET206977.096
03:38 ET121337.0947
03:39 ET465917.1097
03:41 ET444417.12
03:43 ET523627.115
03:45 ET755987.125
03:48 ET532477.138
03:50 ET251077.145
03:52 ET801557.11
03:54 ET626617.104
03:56 ET993757.11
03:57 ET1820107.15
03:59 ET2374007.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
03/27/2024 0.12%
03/28/2024 0.40%
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%
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 2024-06-25
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.10.8M
Net Asset Value (NAV)$7.47
Prem/Discount to NAV0.40%
P/E Ratio---
Dividend Yield9.21%
Dividend per Share0.66 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.61%