• LAST PRICE
    6.02
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.91/ 57
  • Ask / Lots
    5.92/ 51
  • Open / Previous Close
    0.00 / 6.02
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    332,570
    below 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: 6.18
TimeVolumeLABD
09:32 ET5209496.0599
09:34 ET1936436.125
09:36 ET1016886.0901
09:38 ET1835376.08
09:39 ET1639156.01
09:41 ET2638165.9793
09:43 ET2432745.9751
09:45 ET1725655.9201
09:48 ET6220985.9219
09:50 ET1388895.9102
09:52 ET2829505.9401
09:54 ET1133045.955
09:56 ET1250425.91
09:57 ET2087865.8897
09:59 ET2250815.915
10:01 ET2452315.91
10:03 ET1453905.9301
10:06 ET1242625.89
10:08 ET791265.88005
10:10 ET3230455.88
10:12 ET1969275.85
10:14 ET1211505.86
10:15 ET938435.8598
10:17 ET901455.8355
10:19 ET1206695.82
10:21 ET1012475.825
10:24 ET792985.849
10:26 ET1650765.8499
10:28 ET1031395.8312
10:30 ET1644415.8601
10:32 ET949515.8701
10:33 ET1480325.855
10:35 ET307735.855
10:37 ET2203165.8599
10:39 ET746565.87
10:42 ET1136395.92
10:44 ET2459195.9237
10:46 ET1269455.91
10:48 ET752495.94
10:50 ET1685615.9701
10:51 ET1054585.975
10:53 ET1191675.9963
10:55 ET1600156.0161
10:57 ET1866706.024
11:00 ET1419206.02
11:02 ET1511286.025
11:04 ET436066.01
11:06 ET809836.0012
11:08 ET999436.0339
11:09 ET1050316.031
11:11 ET396906.01
11:13 ET753056.035
11:15 ET311776.025
11:18 ET416686.0321
11:20 ET275506.0263
11:22 ET314486.0201
11:24 ET1182116.0472
11:26 ET679006.045
11:27 ET454796.04
11:29 ET642646.02
11:31 ET562826.0023
11:33 ET369196.015
11:36 ET427656.035
11:38 ET545406.0402
11:40 ET278376.0298
11:42 ET107166.035
11:44 ET20506.0286
11:45 ET447086.04
11:47 ET719486.0385
11:49 ET381306.0498
11:51 ET462996.0545
11:54 ET125966.045
11:56 ET160026.05
11:58 ET239196.04
12:00 ET613446.079
12:02 ET2062456.08
12:03 ET599006.0999
12:05 ET340936.09
12:07 ET105016.0954
12:09 ET858896.1169
12:12 ET666866.12
12:14 ET1128916.1
12:16 ET790336.07
12:18 ET244276.0644
12:20 ET294366.0601
12:21 ET274796.0652
12:23 ET388106.0869
12:25 ET278506.099
12:27 ET143686.096
12:30 ET795046.12
12:32 ET1040556.1298
12:34 ET110006.13
12:36 ET547236.109
12:38 ET247726.1099
12:39 ET188416.1
12:41 ET504036.095
12:43 ET393496.09
12:45 ET537846.1
12:48 ET353656.1068
12:50 ET233996.11
12:52 ET130006.1086
12:54 ET52006.0989
12:56 ET339666.0801
12:57 ET373616.08
12:59 ET507146.0861
01:01 ET308006.0979
01:03 ET465806.09
01:06 ET126506.1099
01:08 ET37596.11
01:10 ET387446.09
01:12 ET488886.075
01:14 ET250816.0752
01:15 ET219526.074
01:17 ET510676.0701
01:19 ET121606.0514
01:21 ET83306.044
01:24 ET511996.0499
01:26 ET68846.0452
01:28 ET146996.04
01:30 ET143456.0301
01:32 ET85006.0384
01:33 ET502996.02
01:35 ET98776.015
01:37 ET397196.0032
01:39 ET470016.015
01:42 ET297966.02
01:44 ET695996.0101
01:46 ET335076.0152
01:48 ET215536.0131
01:50 ET84656.011
01:51 ET104006.0262
01:53 ET218086.02
01:55 ET731996.0099
01:57 ET377196.025
02:00 ET647206.047
02:02 ET291646.0319
02:04 ET486096.0301
02:06 ET474826.02
02:08 ET39216.025
02:09 ET77616.01
02:11 ET444166
02:13 ET539616.01
02:15 ET160996.0197
02:18 ET530876.0194
02:20 ET1014726.0214
02:22 ET181996.03
02:24 ET914386.035
02:26 ET660786.045
02:27 ET563416.03
02:29 ET435586.015
02:31 ET303336.03
02:33 ET287086.023
02:36 ET978166.015
02:38 ET289556.0119
02:40 ET54406.0099
02:42 ET221896.015
02:44 ET179006.03
02:45 ET234006.0201
02:47 ET371596.035
02:49 ET78006.025
02:51 ET114646.03
02:54 ET556486.035
02:56 ET680896.0263
02:58 ET513816.036
03:00 ET73296.0299
03:02 ET165176.025
03:03 ET331996.015
03:05 ET428436.0098
03:07 ET262166.0299
03:09 ET617246.0362
03:12 ET421556.0299
03:14 ET273096.0284
03:16 ET528286.01
03:18 ET695446.0099
03:20 ET312536
03:21 ET358876
03:23 ET1338775.9924
03:25 ET146496.0001
03:27 ET398316
03:30 ET193576.005
03:32 ET1210356.02
03:34 ET195266.0165
03:36 ET2231146.006
03:38 ET558736.01
03:39 ET1192166.0157
03:41 ET403536.01
03:43 ET673336.0199
03:45 ET525216.01
03:48 ET477585.995
03:50 ET161505.9956
03:52 ET801595.9998
03:54 ET1048435.99
03:56 ET455395.9975
03:57 ET531596.01
03:59 ET1529656.02
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/13/2024
DateDaily Premium/Discount
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%
07/02/2024 -0.23%
07/03/2024 -0.37%
07/05/2024 0.30%
07/08/2024 -0.28%
07/09/2024 -0.04%
07/10/2024 0.25%
07/11/2024 0.10%
07/12/2024 0.15%
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
53.4%
Other
47.8%
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 2024-07-15
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 2024-06-30

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$96.0M
Shares Out.12.8M
Net Asset Value (NAV)$6.01
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield7.17%
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%