• LAST PRICE
    5.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 5.07
  • Day Range
    ---
  • 52 Week Range
    Low 4.78
    High 27.24
  • Volume
    ---
    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. Friday's close: 4.98
TimeVolumeLABD
09:32 ET8346294.91
09:33 ET2195124.8689
09:35 ET1212524.8811
09:37 ET719204.85
09:39 ET946184.83
09:42 ET755114.83
09:44 ET1511494.839
09:46 ET932184.89
09:48 ET1786114.905
09:50 ET1320114.92
09:51 ET1604644.92
09:53 ET1414294.895
09:55 ET1564354.895
09:57 ET2206674.9
10:00 ET1921004.92
10:02 ET2527654.9171
10:04 ET1845484.915
10:06 ET1578704.9252
10:08 ET1570184.92
10:09 ET2297254.93
10:11 ET2583964.92
10:13 ET2183974.9251
10:15 ET2464174.9016
10:18 ET1702784.908
10:20 ET1760054.9
10:22 ET2589914.875
10:24 ET3444634.8599
10:26 ET1560424.8536
10:27 ET1859814.86
10:29 ET1509594.8499
10:31 ET1748634.88
10:33 ET1024304.8622
10:36 ET607954.84
10:38 ET1420444.84
10:40 ET2901164.85
10:42 ET1394244.835
10:44 ET2040514.85
10:45 ET1238244.865
10:47 ET1509334.8647
10:49 ET1630264.87
10:51 ET430214.8699
10:54 ET893244.8598
10:56 ET863804.845
10:58 ET1261954.86
11:00 ET82004.85
11:02 ET1437644.86
11:03 ET521754.84
11:05 ET3911274.82
11:07 ET3662184.79
11:09 ET3196764.795
11:12 ET1823884.8101
11:14 ET1523764.8305
11:16 ET686894.8299
11:18 ET1669424.8383
11:20 ET1330774.82
11:21 ET1143394.8231
11:23 ET1751664.81
11:25 ET412464.805
11:27 ET24644.8067
11:30 ET2137404.8022
11:32 ET1919464.81
11:34 ET1711604.81
11:36 ET2565264.81
11:38 ET1701304.825
11:39 ET754094.805
11:41 ET1298804.815
11:43 ET1518244.825
11:45 ET1958254.8369
11:48 ET1240024.845
11:50 ET1613304.8572
11:52 ET936694.865
11:54 ET1547604.885
11:56 ET1185214.8861
11:57 ET1237964.9036
11:59 ET1787274.885
12:01 ET1188764.8938
12:03 ET655744.8899
12:06 ET1895624.8882
12:08 ET1880424.8932
12:10 ET49074.8917
12:12 ET11004.89
12:14 ET386004.8901
12:15 ET407394.895
12:17 ET1269094.8888
12:19 ET2881314.9066
12:21 ET1611944.9
12:24 ET3008544.9101
12:26 ET825844.936
12:28 ET1037864.9401
12:30 ET975724.9501
12:32 ET2716264.95
12:33 ET1513994.9412
12:35 ET1422664.93
12:37 ET2471744.945
12:39 ET1827734.9468
12:42 ET944994.9499
12:44 ET955924.9601
12:46 ET646194.9596
12:48 ET1654484.97
12:50 ET769844.975
12:51 ET330804.97
12:53 ET717184.955
12:55 ET152694.96
12:57 ET862334.95
01:00 ET746154.9601
01:02 ET2269924.985
01:04 ET1891035.0078
01:06 ET2707115.0101
01:08 ET1302485.0331
01:09 ET2775825.0297
01:11 ET2574705.035
01:13 ET1840695.05
01:15 ET1597135.0299
01:18 ET1752805.03
01:20 ET571695.03
01:22 ET1300905.0401
01:24 ET3692125.0651
01:26 ET1177055.055
01:27 ET2762035.04
01:29 ET868895.0223
01:31 ET800385.0135
01:33 ET596905.0086
01:36 ET1487404.9998
01:38 ET1429964.9899
01:40 ET294804.99
01:42 ET1137315
01:44 ET582455.015
01:45 ET660185
01:47 ET21005.005
01:49 ET434364.99
01:51 ET689935.0001
01:54 ET342694.9999
01:56 ET28684.99
01:58 ET321264.985
02:00 ET398564.975
02:02 ET562914.9899
02:03 ET1806384.9901
02:05 ET606215.005
02:07 ET87004.99
02:09 ET31634.9903
02:12 ET340815
02:14 ET930195.015
02:16 ET355595.0201
02:18 ET671695.015
02:20 ET637105.0257
02:21 ET181065.0277
02:23 ET1855715.0429
02:25 ET476355.04
02:27 ET916315.045
02:30 ET11005.04
02:32 ET715035.055
02:34 ET749225.0399
02:36 ET2858345.05
02:38 ET927965.0503
02:39 ET1524285.055
02:41 ET1036305.0498
02:43 ET1226725.0399
02:45 ET1176935.06
02:48 ET1667305.06
02:50 ET810675.0537
02:52 ET2792855.054
02:54 ET935555.06
02:56 ET552805.0671
02:57 ET55725.0651
02:59 ET1991125.058
03:01 ET1079385.0725
03:03 ET656195.0801
03:06 ET1143675.065
03:08 ET662995.06
03:10 ET884165.0429
03:12 ET513515.04
03:14 ET618105.0442
03:15 ET288695.0479
03:17 ET270155.05
03:19 ET267005.05
03:21 ET1424615.045
03:24 ET533185.03
03:26 ET1910655.03
03:28 ET39745.035
03:30 ET714255.05
03:32 ET848525.0497
03:33 ET1805705.045
03:35 ET697265.03
03:37 ET465715.0239
03:39 ET337365.0135
03:42 ET33005.015
03:44 ET955555.025
03:46 ET525865.02
03:48 ET641135.03
03:50 ET70175.035
03:51 ET3055975.0299
03:53 ET1109035.04
03:55 ET409535.0501
03:57 ET1054095.0599
04:00 ET2697285.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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%
09/23/2024 -0.21%
09/24/2024 -0.24%
09/25/2024 -0.10%
09/26/2024 -0.12%
09/27/2024 0.20%
09/30/2024 0.31%
10/01/2024 0.13%
10/02/2024 -0.02%
10/03/2024 -0.18%
10/04/2024 0.23%
10/07/2024 -0.05%
10/08/2024 0.26%
10/09/2024 0.00%
10/10/2024 -0.03%
10/11/2024 0.03%
10/14/2024 0.09%
10/15/2024 -0.26%
10/16/2024 0.23%
10/17/2024 0.05%
10/18/2024 -0.11%
10/21/2024 -0.08%
10/22/2024 -0.03%
10/23/2024 0.24%
10/24/2024 -0.07%
10/25/2024 0.10%
10/28/2024 -0.03%
10/29/2024 -0.14%
10/30/2024 -0.15%
10/31/2024 Largest Discount-0.31%
11/01/2024 0.31%
11/04/2024 -0.26%
11/05/2024 0.05%
11/06/2024 Largest Premium0.44%
11/07/2024 0.00%
11/08/2024 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
58.8%
Other
42.1%
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 2024-11-12
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 2024-10-31

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 2024-10-31

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$85.5M
Shares Out.16.9M
Net Asset Value (NAV)$5.07
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.87%
Dividend per Share0.30 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.61%