• LAST PRICE
    5.29
  • TODAY'S CHANGE (%)
    Trending Down-0.27 (-4.86%)
  • Bid / Lots
    5.27/ 30
  • Ask / Lots
    5.28/ 5
  • Open / Previous Close
    5.23 / 5.56
  • Day Range
    Low 5.11
    High 5.38
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    23,739,911
    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. Wednesday's close: 5.56
TimeVolumeLABD
09:32 ET5381275.2113
09:34 ET3172015.2501
09:36 ET1926225.3101
09:38 ET2402605.335
09:39 ET845125.3159
09:41 ET6130315.3406
09:43 ET1331125.335
09:45 ET1217995.3597
09:48 ET980245.316
09:50 ET502985.345
09:52 ET834715.37
09:54 ET1856605.365
09:56 ET1377035.335
09:57 ET942825.31
09:59 ET1697305.275
10:01 ET1888445.2299
10:03 ET2815695.25
10:06 ET2857745.2301
10:08 ET1705735.225
10:10 ET3122705.2499
10:12 ET1001125.2399
10:14 ET4909545.175
10:15 ET4504775.19
10:17 ET1936645.1984
10:19 ET1933585.1721
10:21 ET3413695.17
10:24 ET2383035.18
10:26 ET565935.19
10:28 ET1087305.195
10:30 ET1797205.185
10:32 ET706865.1711
10:33 ET4264675.156
10:35 ET4010325.1399
10:37 ET1541135.144
10:39 ET726245.1381
10:42 ET987785.1212
10:44 ET1875345.155
10:46 ET815835.1798
10:48 ET1636575.195
10:50 ET1476415.2083
10:51 ET753535.1999
10:53 ET1025155.23
10:55 ET2021655.23
10:57 ET1198185.235
11:00 ET1731685.265
11:02 ET2756975.25
11:04 ET1132655.2319
11:06 ET866805.21
11:08 ET1133585.23
11:09 ET1532915.2401
11:11 ET125005.235
11:13 ET793315.224
11:15 ET356005.2398
11:18 ET405375.2098
11:20 ET288755.2097
11:22 ET501415.183571
11:24 ET1447275.1751
11:26 ET373595.17
11:27 ET779455.17
11:29 ET1160955.165
11:31 ET1403965.1599
11:33 ET1266425.16
11:36 ET1237235.1481
11:38 ET1366195.135
11:40 ET372455.15
11:42 ET424625.13
11:44 ET820245.145
11:45 ET654865.1395
11:47 ET368215.14
11:49 ET583745.14
11:51 ET895555.1332
11:54 ET809085.14
11:56 ET943055.1373
11:58 ET2011225.16
12:00 ET230275.14
12:02 ET564965.135
12:03 ET751105.12
12:05 ET543645.135
12:07 ET151965.135
12:09 ET442665.13
12:12 ET346475.126
12:14 ET533145.145
12:16 ET925795.135
12:18 ET252375.135
12:20 ET219395.14
12:21 ET149445.145
12:23 ET21005.141
12:25 ET775325.1415
12:27 ET515655.14
12:30 ET1107895.175
12:32 ET1455615.18
12:34 ET1781475.1903
12:36 ET2399905.2097
12:38 ET783515.2099
12:39 ET1910775.2
12:41 ET81655.1998
12:43 ET1111475.205
12:45 ET513795.2
12:48 ET269705.1801
12:50 ET232705.18
12:52 ET928305.1797
12:54 ET447195.185
12:56 ET339865.192
12:57 ET591985.2
12:59 ET569625.2011
01:01 ET715355.1899
01:03 ET835045.1916
01:06 ET340795.207594
01:08 ET3148205.2198
01:10 ET1036455.22
01:12 ET1433585.215
01:14 ET291685.2106
01:15 ET1253905.19
01:17 ET183315.185
01:19 ET696545.185
01:21 ET917605.1782
01:24 ET618555.1801
01:26 ET2937805.18
01:28 ET856265.1801
01:30 ET873965.205
01:32 ET132045.2034
01:33 ET1467055.2101
01:35 ET1235315.2101
01:37 ET335395.2
01:39 ET745145.19
01:42 ET338925.205
01:44 ET426005.2
01:46 ET531095.205
01:48 ET532315.205
01:50 ET139405.195
01:51 ET24005.1941
01:53 ET490075.205
01:55 ET1134075.195
01:57 ET595925.2001
02:00 ET1282105.2
02:02 ET1032075.195
02:04 ET701895.19
02:06 ET1283185.1701
02:08 ET157595.1742
02:09 ET1328615.17
02:11 ET403445.185
02:13 ET622695.175
02:15 ET706815.1899
02:18 ET1227155.2301
02:20 ET1818545.255
02:22 ET671455.24
02:24 ET599685.215
02:26 ET226355.2199
02:27 ET1370885.22
02:29 ET236165.204
02:31 ET1316695.215
02:33 ET215635.2
02:36 ET259725.215
02:38 ET457135.215
02:40 ET923835.2
02:42 ET739715.2
02:44 ET513005.1999
02:45 ET59005.195
02:47 ET511235.195
02:49 ET1359455.202
02:51 ET818675.2101
02:54 ET826585.22
02:56 ET105255.203
02:58 ET67005.2066
03:00 ET1232065.215
03:02 ET703335.2201
03:03 ET1145685.25
03:05 ET697115.2292
03:07 ET1001915.2368
03:09 ET355005.225
03:12 ET1450385.2299
03:14 ET1962855.255
03:16 ET375565.2651
03:18 ET1388235.2697
03:20 ET1520725.296
03:21 ET1193055.31
03:23 ET1387845.29
03:25 ET259505.2848
03:27 ET1369625.294
03:30 ET1456455.3151
03:32 ET853855.305
03:34 ET834895.31
03:36 ET4028235.315
03:38 ET2007505.2905
03:39 ET994315.2901
03:41 ET1554675.29
03:43 ET1236515.3101
03:45 ET2132795.3175
03:48 ET1042605.2839
03:50 ET484365.285
03:52 ET1632145.3024
03:54 ET1540545.31
03:56 ET1150765.305
03:57 ET706725.305
03:59 ET2240395.29
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/18/2024
DateDaily Premium/Discount
06/21/2024 0.40%
06/24/2024 Largest Premium0.41%
06/25/2024 0.10%
06/26/2024 Largest Discount-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%
07/15/2024 -0.09%
07/16/2024 0.15%
07/17/2024 0.03%
07/18/2024 -0.35%
07/19/2024 -0.16%
07/22/2024 -0.03%
07/23/2024 -0.12%
07/24/2024 -0.22%
07/25/2024 0.34%
07/26/2024 -0.16%
07/29/2024 0.09%
07/30/2024 -0.07%
07/31/2024 -0.20%
08/01/2024 0.15%
08/02/2024 0.08%
08/05/2024 -0.16%
08/06/2024 0.12%
08/07/2024 0.04%
08/08/2024 0.20%
08/09/2024 0.26%
08/12/2024 0.03%
08/13/2024 -0.03%
08/14/2024 -0.06%
08/15/2024 0.10%
08/16/2024 -0.05%
08/19/2024 0.22%
08/20/2024 0.23%
08/21/2024 0.06%
08/22/2024 -0.23%
08/23/2024 0.11%
08/26/2024 0.02%
08/27/2024 0.04%
08/28/2024 0.09%
08/29/2024 0.20%
08/30/2024 0.07%
09/03/2024 0.00%
09/04/2024 0.10%
09/05/2024 -0.02%
09/06/2024 0.00%
09/09/2024 0.07%
09/10/2024 -0.12%
09/11/2024 0.12%
09/12/2024 -0.09%
09/13/2024 -0.02%
09/16/2024 0.07%
09/17/2024 -0.20%
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
61.0%
Other
55.5%
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 2024-09-19
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 2024-08-31

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 2024-08-29

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$100.8M
Shares Out.18.3M
Net Asset Value (NAV)$5.56
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield8.16%
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%