• LAST PRICE
    7.26
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-2.02%)
  • Bid / Lots
    7.26/ 21
  • Ask / Lots
    7.27/ 23
  • Open / Previous Close
    7.40 / 7.41
  • Day Range
    Low 7.22
    High 7.61
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    10,437,202
    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. Wednesday's close: 7.41
TimeVolumeLABD
09:32 ET4772297.6
09:34 ET1618887.5683
09:36 ET1294617.55
09:38 ET661627.5599
09:39 ET1085527.53
09:41 ET1225107.4611
09:43 ET1311017.41
09:45 ET1031417.36
09:48 ET2163807.37
09:50 ET1371817.4
09:52 ET692927.41
09:54 ET1169457.38
09:56 ET690797.365
09:57 ET770827.37
09:59 ET636107.37
10:01 ET2456817.34
10:03 ET737817.3536
10:06 ET1444517.385
10:08 ET1210347.4127
10:10 ET369757.43
10:12 ET531767.41
10:14 ET390357.415
10:15 ET615007.4278
10:17 ET849247.41
10:19 ET128817.45
10:21 ET378837.44
10:24 ET1094077.46
10:26 ET907427.44
10:28 ET1176597.41
10:30 ET658877.416
10:32 ET551277.414
10:33 ET1027657.39
10:35 ET1212967.3705
10:37 ET1000467.37
10:39 ET660947.35
10:42 ET1043747.35
10:44 ET1094127.35
10:46 ET566027.35
10:48 ET1646527.34
10:50 ET580677.3699
10:51 ET1194947.3701
10:53 ET630647.3831
10:55 ET584337.395
10:57 ET384207.405
11:00 ET576277.41
11:02 ET842777.431
11:04 ET544857.43
11:06 ET1344737.4299
11:08 ET302787.4216
11:09 ET260477.4281
11:11 ET508327.4431
11:13 ET104007.41
11:15 ET127997.41
11:18 ET115217.405
11:20 ET54317.4
11:22 ET259087.4
11:24 ET309387.3949
11:26 ET821237.39
11:27 ET127007.3873
11:29 ET613337.4099
11:31 ET521087.43
11:33 ET743577.4163
11:36 ET576437.425
11:38 ET412827.435
11:40 ET587037.415
11:42 ET429177.3951
11:44 ET193507.42
11:45 ET323047.425
11:47 ET557007.4199
11:49 ET434527.404
11:51 ET575347.404
11:54 ET294547.405
11:56 ET198717.41
11:58 ET428547.39
12:00 ET23507.3907
12:02 ET550007.3747
12:03 ET309307.37
12:05 ET400007.35
12:07 ET297387.3499
12:09 ET141797.3471
12:12 ET632667.33
12:14 ET436097.3301
12:16 ET1166037.315
12:18 ET370047.3399
12:20 ET129007.325
12:21 ET866517.3031
12:23 ET335477.3201
12:25 ET332807.325
12:27 ET233847.33
12:32 ET181507.332
12:34 ET319047.34
12:36 ET110777.3301
12:38 ET96457.325
12:39 ET136007.32
12:41 ET112487.32
12:43 ET378217.335
12:45 ET38007.3246
12:48 ET292257.32
12:50 ET253727.305
12:52 ET128507.3002
12:54 ET320177.295
12:56 ET291357.305
12:57 ET79477.3074
12:59 ET179797.3286
01:01 ET63507.31
01:03 ET226217.3
01:06 ET34007.291
01:08 ET251527.305
01:10 ET59977.31
01:12 ET41007.31
01:14 ET165477.325
01:15 ET444317.33
01:17 ET299997.34
01:19 ET77807.36
01:21 ET37807.336
01:24 ET94187.326
01:26 ET112147.3311
01:28 ET98177.33
01:30 ET287477.3101
01:32 ET156467.33
01:33 ET435517.3298
01:35 ET327187.3251
01:37 ET240407.335
01:39 ET98317.32
01:42 ET10957.31
01:44 ET9007.315
01:46 ET201787.32
01:48 ET34047.3
01:50 ET376117.2954
01:51 ET373997.29
01:53 ET295257.2899
01:55 ET14407.28
01:57 ET230357.27
02:00 ET1214937.286
02:02 ET731667.3028
02:04 ET595937.3288
02:06 ET341367.3199
02:08 ET543767.3099
02:09 ET234697.3097
02:11 ET328257.2952
02:13 ET402857.3047
02:15 ET326387.2998
02:18 ET394187.3082
02:20 ET304367.32
02:22 ET270167.32
02:24 ET322967.3103
02:26 ET237987.33
02:27 ET649947.3247
02:29 ET17007.31
02:31 ET138027.3
02:33 ET197257.285
02:36 ET129557.285
02:38 ET219217.28
02:40 ET665497.2799
02:42 ET946027.2616
02:44 ET352427.2699
02:45 ET372617.27
02:47 ET507067.254
02:49 ET1653267.2422
02:51 ET898007.2301
02:54 ET130807.235
02:56 ET236317.24
02:58 ET558027.245
03:00 ET434007.235
03:02 ET447987.2448
03:03 ET132007.245
03:05 ET335467.26
03:07 ET579257.2506
03:09 ET106007.255
03:12 ET805467.27
03:14 ET208187.265
03:16 ET89727.265
03:18 ET69607.2549
03:20 ET290037.265
03:21 ET225557.2674
03:23 ET313747.28
03:25 ET620517.2699
03:27 ET636697.27
03:30 ET260927.265
03:32 ET660677.2601
03:34 ET216327.255
03:36 ET78387.2501
03:38 ET67627.2599
03:39 ET33237.2575
03:41 ET328727.2698
03:43 ET633387.2712
03:45 ET520717.2747
03:48 ET876527.294
03:50 ET502087.31
03:52 ET750517.295
03:54 ET690397.29
03:56 ET514717.2999
03:57 ET351717.29
03:59 ET1065927.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
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%
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%
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
68.5%
Other
44.9%
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 2024-06-27
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 2024-05-31

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 2024-05-30

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$121.5M
Shares Out.12.9M
Net Asset Value (NAV)$7.44
Prem/Discount to NAV-0.39%
P/E Ratio---
Dividend Yield5.94%
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%