• LAST PRICE
    5.83
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.52%)
  • Bid / Lots
    5.82/ 533
  • Ask / Lots
    5.83/ 1,030
  • Open / Previous Close
    5.72 / 5.80
  • Day Range
    Low 5.70
    High 6.00
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    14,681,096
    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. Monday's close: 5.8
TimeVolumeLABD
09:32 ET2067585.79
09:34 ET2194145.775
09:36 ET922415.8
09:38 ET1815125.79
09:39 ET830945.7999
09:41 ET937165.785
09:43 ET418155.775
09:45 ET871925.7784
09:48 ET575605.76
09:50 ET797805.7501
09:52 ET1126915.76
09:54 ET421755.8
09:56 ET1651205.82
09:57 ET2220265.845
09:59 ET1499815.865
10:01 ET3551185.9001
10:03 ET1942585.885
10:06 ET2577285.91
10:08 ET1645345.8899
10:10 ET1770535.895
10:12 ET1179405.88
10:14 ET2322475.885
10:15 ET1782465.91
10:17 ET1515525.91
10:19 ET726675.915
10:21 ET2191815.925
10:24 ET2153795.939
10:26 ET1272255.9376
10:28 ET451515.965
10:30 ET678265.9799
10:32 ET1485185.97
10:33 ET956955.9491
10:35 ET1299805.97
10:37 ET779275.9778
10:39 ET1214695.9699
10:42 ET900765.99
10:44 ET769205.9801
10:46 ET1480475.985
10:48 ET743555.955
10:50 ET708115.945
10:51 ET1002325.945
10:53 ET721565.9587
10:55 ET1088035.95
10:57 ET731395.94
11:00 ET978945.9597
11:02 ET974605.96
11:04 ET2126705.98
11:06 ET246155.9601
11:08 ET368875.952
11:09 ET660105.95
11:11 ET2451155.9433
11:13 ET1140295.935
11:15 ET405145.94
11:18 ET905625.905
11:20 ET931805.915
11:22 ET1415215.9201
11:24 ET1079965.9405
11:26 ET861105.935
11:27 ET808225.92
11:29 ET455415.921
11:31 ET689565.905
11:33 ET573575.875
11:36 ET476035.875
11:38 ET753495.88
11:40 ET1314135.905
11:42 ET194665.885
11:44 ET701455.8901
11:45 ET481805.8981
11:47 ET439085.8987
11:49 ET54875.895
11:51 ET705985.89
11:54 ET624545.8532
11:56 ET1238625.8405
11:58 ET470965.845
12:00 ET690735.865
12:02 ET78885.875
12:03 ET274805.8699
12:05 ET459385.87
12:07 ET532995.85
12:09 ET439135.865
12:12 ET449875.8534
12:14 ET152665.85
12:16 ET465205.8678
12:18 ET518935.89
12:20 ET353245.88
12:21 ET365505.875
12:23 ET68585.875
12:25 ET1024225.89
12:27 ET573985.9094
12:30 ET843755.9001
12:32 ET950215.8887
12:34 ET1067475.89
12:36 ET603375.874
12:38 ET169995.87
12:39 ET288575.8701
12:41 ET1329385.8821
12:43 ET647075.885
12:45 ET854465.8901
12:48 ET1376495.89
12:50 ET685905.8899
12:52 ET1546935.89
12:54 ET139375.885
12:56 ET495195.885
12:57 ET616865.8999
12:59 ET718835.8921
01:01 ET1003515.8899
01:03 ET220885.8802
01:06 ET1883355.8801
01:08 ET1076425.885
01:10 ET1379605.8799
01:12 ET1211605.8795
01:14 ET807685.8865
01:15 ET60005.885
01:17 ET584695.8815
01:19 ET650715.8801
01:21 ET230005.885
01:24 ET581735.8779
01:26 ET1097975.8721
01:28 ET482665.86
01:30 ET312525.875
01:32 ET444095.8936
01:33 ET749275.885
01:35 ET1150535.8642
01:37 ET406075.8701
01:39 ET1444485.8601
01:42 ET307135.8578
01:44 ET794915.8599
01:46 ET471085.8551
01:48 ET236705.8459
01:50 ET427605.8363
01:51 ET1216505.835
01:53 ET807115.835
01:55 ET772025.8235
01:57 ET559105.8221
02:00 ET343745.83
02:02 ET1150425.8341
02:04 ET625605.819
02:06 ET525575.8104
02:08 ET857005.8
02:09 ET538225.81
02:11 ET839525.8071
02:13 ET1219855.7969
02:15 ET807245.8099
02:18 ET616595.815
02:20 ET465505.815
02:22 ET387255.81
02:24 ET852215.81
02:26 ET185785.82
02:27 ET771435.8101
02:29 ET144805.815
02:31 ET1113135.82
02:33 ET612565.8
02:36 ET321145.785
02:38 ET320895.7698
02:40 ET662005.7699
02:42 ET1100145.7763
02:44 ET340595.785
02:45 ET1279225.795
02:47 ET172105.8001
02:49 ET618695.8139
02:51 ET672205.82
02:54 ET467975.81
02:56 ET585095.8227
02:58 ET569855.82
03:00 ET417955.84
03:02 ET1449495.83
03:03 ET323565.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/21/2024
DateDaily Premium/Discount
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 Largest Premium0.34%
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%
09/18/2024 0.05%
09/19/2024 0.04%
09/20/2024 0.04%
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 2024-09-24
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.19.8M
Net Asset Value (NAV)$5.81
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield7.40%
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%