• LAST PRICE
    9.03
  • TODAY'S CHANGE (%)
    Trending Down-1.03 (-10.24%)
  • Bid / Lots
    8.88/ 24
  • Ask / Lots
    8.92/ 19
  • Open / Previous Close
    9.97 / 10.06
  • Day Range
    Low 8.28
    High 10.02
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    21,351,902
    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. Tuesday's close: 10.06
TimeVolumeLABD
09:32 ET4609659.705
09:34 ET4671369.56
09:36 ET1959939.52
09:38 ET2167149.4501
09:39 ET2376859.4583
09:41 ET1184319.4697
09:43 ET1397259.48
09:45 ET1408619.455
09:48 ET1379949.58
09:50 ET3068839.515
09:52 ET1156109.46
09:54 ET1123979.5082
09:56 ET1017419.5492
09:57 ET891179.5476
09:59 ET484459.53
10:01 ET2425479.5699
10:03 ET2404309.62
10:06 ET1727409.585
10:08 ET1164889.5499
10:10 ET762689.5609
10:12 ET740209.61
10:14 ET1091969.62
10:15 ET751569.65
10:17 ET849239.585
10:19 ET927849.59
10:21 ET1004709.575
10:24 ET919829.56
10:26 ET577869.55
10:28 ET576629.54
10:30 ET728549.53
10:32 ET423129.54
10:33 ET368209.56
10:35 ET678709.56
10:37 ET993679.57
10:39 ET394779.55
10:42 ET767609.57
10:44 ET813569.52
10:46 ET522429.48
10:48 ET1240719.5001
10:50 ET860649.54
10:51 ET778049.52
10:53 ET223989.53
10:55 ET1413469.5
10:57 ET872269.52
11:00 ET1177029.57
11:02 ET698999.56
11:04 ET407289.5657
11:06 ET145189.55
11:08 ET493979.56
11:09 ET714179.605
11:11 ET658699.58
11:13 ET538179.575
11:15 ET641819.6299
11:18 ET510239.6199
11:20 ET863439.65
11:22 ET663299.6101
11:24 ET482189.575
11:26 ET291949.59
11:27 ET534279.6081
11:29 ET276479.6
11:31 ET446129.63
11:33 ET646369.6356
11:36 ET340239.595
11:38 ET559189.5899
11:40 ET274159.58
11:42 ET916729.565
11:44 ET735909.565
11:45 ET198859.58
11:47 ET221769.59
11:49 ET138359.623
11:51 ET382189.6297
11:54 ET724039.64
11:56 ET375429.64
11:58 ET611119.66
12:00 ET376619.655
12:02 ET572349.651
12:03 ET1190499.65
12:05 ET481389.6499
12:07 ET277759.625
12:09 ET342639.61
12:12 ET503059.5552
12:14 ET228409.58
12:16 ET249139.59
12:18 ET112609.59
12:20 ET212009.56
12:21 ET106589.58
12:23 ET413519.5599
12:25 ET599369.565
12:27 ET362009.5699
12:30 ET249999.55
12:32 ET263979.55
12:34 ET355349.54
12:36 ET914019.495
12:38 ET313619.535
12:39 ET427299.5401
12:41 ET244309.545
12:43 ET251009.52
12:45 ET607049.535
12:48 ET521309.56
12:50 ET445609.5301
12:52 ET449779.565
12:54 ET458809.545
12:56 ET674719.54
12:57 ET159189.52
12:59 ET141639.54
01:01 ET389689.53
01:03 ET283399.54
01:06 ET158609.55
01:08 ET338239.54
01:10 ET215159.56
01:12 ET192269.55
01:14 ET549719.57
01:15 ET319869.5959
01:17 ET245559.57
01:19 ET199239.56
01:21 ET340869.55
01:24 ET314529.5356
01:26 ET322509.54
01:28 ET163909.52
01:30 ET276379.51
01:32 ET193699.5
01:33 ET475359.485
01:35 ET504559.455
01:37 ET1306839.45
01:39 ET506119.4603
01:42 ET261109.47
01:44 ET705299.475
01:46 ET408479.47
01:48 ET594649.445
01:50 ET143659.46
01:51 ET402609.425
01:53 ET151449.43
01:55 ET350999.425
01:57 ET270069.44
02:00 ET1304579.4698
02:02 ET1357689.48
02:04 ET1701369.37
02:06 ET1990259.32
02:08 ET2567839.24
02:09 ET2025569.22
02:11 ET2005149.27
02:13 ET1335689.235
02:15 ET744989.23
02:18 ET872569.2201
02:20 ET421409.225
02:22 ET314489.22
02:24 ET851819.19
02:26 ET466089.1688
02:27 ET1257029.1299
02:29 ET1131109.0799
02:31 ET2396119.2486
02:33 ET1981189.1499
02:36 ET3371639.21
02:38 ET815789.1332
02:40 ET2353358.9517
02:42 ET2616998.86
02:44 ET1720908.84
02:45 ET1843128.8001
02:47 ET1898868.7501
02:49 ET2214948.75
02:51 ET1246708.681
02:54 ET1967098.6684
02:56 ET1344718.6299
02:58 ET2469278.555
03:00 ET2981128.5201
03:02 ET1942398.42
03:03 ET3560868.45
03:05 ET2159928.4399
03:07 ET2142108.42
03:09 ET2213618.3261
03:12 ET2185388.335
03:14 ET2070188.31
03:16 ET2220418.405
03:18 ET2200658.5
03:20 ET1978368.51
03:21 ET2854878.59
03:23 ET2585328.5812
03:25 ET2477928.5199
03:27 ET1105258.4801
03:30 ET2774478.6
03:32 ET2292038.65
03:34 ET1686008.65
03:36 ET1104638.68
03:38 ET3386858.71
03:39 ET2635308.815
03:41 ET1417948.8101
03:43 ET1452288.89
03:45 ET777408.86
03:48 ET1525008.8599
03:50 ET446638.88
03:52 ET2612489.01
03:54 ET1494769.025
03:56 ET1436538.91
03:57 ET675048.985
03:59 ET1744069.03
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
02/01/2024 0.36%
02/02/2024 0.07%
02/05/2024 0.25%
02/06/2024 0.06%
02/07/2024 -0.25%
02/09/2024 -0.09%
02/12/2024 0.00%
02/13/2024 -0.21%
02/14/2024 Largest Premium0.43%
02/15/2024 0.20%
02/16/2024 0.00%
02/20/2024 -0.13%
02/21/2024 0.16%
02/22/2024 0.28%
02/23/2024 0.18%
02/26/2024 0.17%
02/27/2024 0.32%
02/28/2024 -0.26%
02/29/2024 -0.09%
03/01/2024 0.13%
03/04/2024 -0.31%
03/05/2024 -0.03%
03/06/2024 0.22%
03/08/2024 0.00%
03/11/2024 -0.07%
03/12/2024 -0.01%
03/13/2024 0.12%
03/14/2024 Largest Discount-1.55%
03/15/2024 0.00%
03/18/2024 -0.23%
03/19/2024 0.20%
03/20/2024 -0.19%
03/21/2024 -0.17%
03/22/2024 -0.17%
03/25/2024 0.13%
03/26/2024 -0.14%
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%
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
66.0%
Other
51.0%
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 2024-05-01
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 2024-03-31

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 2024-02-29

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$138.4M
Shares Out.9.8M
Net Asset Value (NAV)$9.70
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield7.32%
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%