• LAST PRICE
    8.14
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-1.69%)
  • Bid / Lots
    8.11/ 25
  • Ask / Lots
    8.12/ 2
  • Open / Previous Close
    8.15 / 8.28
  • Day Range
    Low 8.02
    High 8.40
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    8,956,327
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 8.28
TimeVolumeLABD
09:32 ET4135668.0999
09:34 ET1066418.09
09:36 ET623578.11
09:38 ET1467408.0815
09:39 ET644048.13
09:41 ET463408.185
09:43 ET595978.1301
09:45 ET419878.19
09:48 ET616558.2301
09:50 ET2264428.3298
09:52 ET988888.295
09:54 ET1280088.34
09:56 ET660948.30005
09:57 ET629298.29
09:59 ET1393708.279
10:01 ET630648.23
10:03 ET1045348.1799
10:06 ET709518.14
10:08 ET920178.1499
10:10 ET351488.12
10:12 ET607448.155
10:14 ET736608.1481
10:15 ET394658.14
10:17 ET744198.1873
10:19 ET298358.1585
10:21 ET285208.15
10:24 ET205208.16
10:26 ET208188.155
10:28 ET388708.14
10:30 ET281198.16
10:32 ET278408.165
10:33 ET284228.1891
10:35 ET206368.17
10:37 ET172248.1797
10:39 ET325768.17
10:42 ET239688.165
10:44 ET592538.21
10:46 ET692718.22
10:48 ET402458.2497
10:50 ET604638.245
10:51 ET355668.27
10:53 ET415068.265
10:55 ET195608.26
10:57 ET835368.2625
11:00 ET292258.2898
11:02 ET318918.305
11:04 ET343578.3
11:06 ET236518.32
11:08 ET376678.329
11:09 ET634418.36
11:11 ET284578.3601
11:13 ET441328.3764
11:15 ET318678.36
11:18 ET524548.3601
11:20 ET329128.375
11:22 ET117218.355
11:24 ET529848.34
11:26 ET256798.3
11:27 ET443268.295
11:29 ET318878.275
11:31 ET318468.24
11:33 ET456188.2401
11:36 ET326218.2388
11:38 ET124298.23
11:40 ET263318.23
11:42 ET265978.2357
11:44 ET190048.21
11:45 ET302688.2022
11:47 ET910718.18
11:49 ET118628.18
11:51 ET419468.1997
11:54 ET197608.1899
11:56 ET296598.1812
11:58 ET439098.19
12:00 ET177008.1997
12:02 ET387768.2185
12:03 ET145528.18005
12:05 ET225708.18
12:07 ET87008.18
12:09 ET85218.1933
12:12 ET185058.2001
12:14 ET176098.2099
12:16 ET199778.2101
12:18 ET280058.2387
12:20 ET662878.255
12:21 ET299938.265
12:23 ET165808.265
12:25 ET897788.2601
12:27 ET202248.27
12:30 ET250248.26
12:32 ET415608.2539
12:34 ET161038.265
12:36 ET308038.24
12:38 ET240428.235
12:39 ET261008.2401
12:41 ET881318.2301
12:43 ET144828.23
12:45 ET273508.21
12:48 ET275508.225
12:50 ET378858.2376
12:52 ET108258.24
12:54 ET198568.26
12:56 ET88308.25
12:57 ET148638.24
12:59 ET408418.24
01:01 ET303908.23
01:03 ET85578.22
01:06 ET83408.225
01:08 ET107478.22
01:10 ET406448.21
01:12 ET519628.2208
01:14 ET301988.2001
01:15 ET280448.2113
01:17 ET193228.2
01:19 ET524638.205
01:21 ET508288.165
01:24 ET400538.1601
01:26 ET804988.156
01:28 ET565398.15
01:30 ET524518.1588
01:32 ET758778.2
01:33 ET457518.2
01:35 ET241798.195
01:37 ET277868.1897
01:39 ET319348.1782
01:42 ET145638.16
01:44 ET54578.16
01:46 ET215228.135
01:48 ET689048.1502
01:50 ET217588.1359
01:51 ET587368.14
01:53 ET295958.1167
01:55 ET189168.1099
01:57 ET762468.11
02:00 ET246108.1198
02:02 ET414198.105
02:04 ET535798.0799
02:06 ET389958.085
02:08 ET517528.11
02:09 ET555688.0988
02:11 ET162058.08
02:13 ET327158.105
02:15 ET529418.11
02:18 ET199558.1069
02:20 ET648318.1297
02:22 ET198278.125
02:24 ET532298.11
02:26 ET386498.1019
02:27 ET317858.105
02:29 ET91798.1099
02:31 ET126618.125
02:33 ET473298.145
02:36 ET517768.13
02:38 ET577968.1499
02:40 ET576438.15
02:42 ET452438.15
02:44 ET634068.16
02:45 ET66758.17
02:47 ET63408.165
02:49 ET132008.155
02:51 ET262618.145
02:54 ET227518.15
02:56 ET322558.16
02:58 ET254888.165
03:00 ET268368.1701
03:02 ET1044948.1897
03:03 ET352508.1803
03:05 ET293208.195
03:07 ET341408.1833
03:09 ET885448.19
03:12 ET266828.2002
03:14 ET186508.2138
03:16 ET359918.215
03:18 ET420148.2299
03:20 ET1174918.2337
03:21 ET711178.2198
03:23 ET195078.22
03:25 ET422608.21
03:27 ET120268.2
03:30 ET669078.215
03:32 ET216348.21
03:34 ET248248.21
03:36 ET204008.195
03:38 ET213258.1941
03:39 ET304148.195
03:41 ET363578.185
03:43 ET223108.18
03:45 ET250718.155
03:48 ET231958.15
03:50 ET265738.1501
03:52 ET854198.17
03:54 ET474188.1699
03:56 ET768488.151
03:57 ET273608.15
03:59 ET1629658.14
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/4/2024
DateDaily Premium/Discount
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%
04/30/2024 -0.29%
05/01/2024 0.20%
05/02/2024 0.30%
05/03/2024 0.35%
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
71.4%
Other
39.0%
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 2024-05-06
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 2024-04-30

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 2024-04-25

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$99.0M
Shares Out.8.8M
Net Asset Value (NAV)$8.25
Prem/Discount to NAV0.35%
P/E Ratio---
Dividend Yield8.12%
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%