• LAST PRICE
    8.45
  • TODAY'S CHANGE (%)
    Trending Up0.78 (10.17%)
  • Bid / Lots
    8.40/ 5
  • Ask / Lots
    8.43/ 3
  • Open / Previous Close
    7.66 / 7.67
  • Day Range
    Low 7.66
    High 8.59
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    19,471,544
    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: 7.67
TimeVolumeLABD
09:32 ET4826777.965
09:34 ET4267848.02
09:36 ET4144518.011
09:38 ET4153387.9903
09:39 ET481708.01
09:41 ET1364248.01
09:43 ET401008.01
09:45 ET2295218.055
09:48 ET1391568.06
09:50 ET1255528.085
09:52 ET2157488.128
09:54 ET1662048.13
09:56 ET1088148.145
09:57 ET1275268.0901
09:59 ET2233168.09
10:01 ET935408.085
10:03 ET1282928.135
10:06 ET1691548.09
10:08 ET1740398.125
10:10 ET1333118.1499
10:12 ET1690858.065
10:14 ET1570148.035
10:15 ET1408848
10:17 ET585598.0101
10:19 ET423908.03
10:21 ET1471438.1001
10:24 ET834508.105
10:26 ET748908.11
10:28 ET496948.11
10:30 ET536628.1
10:32 ET973028.1201
10:33 ET1020138.1098
10:35 ET333588.12
10:37 ET759058.12
10:39 ET728198.08
10:42 ET535598.09
10:44 ET748678.1319
10:46 ET866478.135
10:48 ET1001028.1399
10:50 ET843678.1442
10:51 ET1027828.1799
10:53 ET1298378.1826
10:55 ET449128.18
10:57 ET776098.19
11:00 ET575578.19
11:02 ET1096278.15
11:04 ET1169028.1617
11:06 ET857108.14
11:08 ET946178.12
11:09 ET2075258.09
11:11 ET1175738.0898
11:13 ET911408.105
11:15 ET1358628.0698
11:18 ET1028698.0723
11:20 ET491178.0847
11:22 ET363988.0798
11:24 ET880748.075
11:26 ET113818.0825
11:27 ET531468.115
11:29 ET542218.1
11:31 ET527398.0501
11:33 ET649738.05
11:36 ET264578.06
11:38 ET332748.05
11:40 ET644318.05
11:42 ET312798.0574
11:44 ET120508.0431
11:45 ET393958.0411
11:47 ET347428.04
11:49 ET70588.05
11:51 ET248358.0501
11:54 ET155218.04
11:56 ET250168.0331
11:58 ET70418.04
12:00 ET375658.05
12:02 ET309268.0201
12:03 ET229308.02
12:05 ET271318.005
12:07 ET652478.0107
12:09 ET801888.0302
12:12 ET776348.04
12:14 ET1058558.055
12:16 ET296868.0601
12:18 ET279888.07
12:20 ET362678.06
12:21 ET328718.065
12:23 ET391038.07
12:25 ET71808.06
12:27 ET272988.065
12:30 ET119588.045
12:32 ET401778.05
12:34 ET45158.06
12:36 ET427818.085
12:38 ET529048.09
12:39 ET329338.095
12:41 ET598028.1199
12:43 ET686338.12
12:45 ET436268.145
12:48 ET460448.19
12:50 ET683588.204
12:52 ET857268.22
12:54 ET739328.2396
12:56 ET1686808.2297
12:57 ET1675778.265
12:59 ET2504098.2701
01:01 ET1387978.27
01:03 ET639938.29
01:06 ET679708.27
01:08 ET706508.28
01:10 ET488978.275
01:12 ET917758.29
01:14 ET1004008.25
01:15 ET478198.25
01:17 ET699988.27
01:19 ET875498.2972
01:21 ET677958.2911
01:24 ET205108.29
01:26 ET852878.29
01:28 ET332088.265
01:30 ET203668.2522
01:32 ET710608.2886
01:33 ET770628.2899
01:35 ET1192118.31
01:37 ET1289638.34
01:39 ET825198.36
01:42 ET972948.35
01:44 ET1253758.3893
01:46 ET1008868.39
01:48 ET937278.3519
01:50 ET676968.3575
01:51 ET949298.37
01:53 ET914298.3798
01:55 ET589598.38
01:57 ET478888.41
02:00 ET659648.435
02:02 ET1701598.4501
02:04 ET991578.46
02:06 ET796858.48
02:08 ET1503788.49
02:09 ET1449408.4798
02:11 ET1866928.5202
02:13 ET975098.5
02:15 ET1168538.48
02:18 ET1174248.505
02:20 ET234908.53
02:22 ET1025298.54
02:24 ET1148218.57
02:26 ET1194708.56
02:27 ET1564918.5498
02:29 ET665508.55
02:31 ET857018.56
02:33 ET1777008.55
02:36 ET869998.5499
02:38 ET647208.535
02:40 ET662828.5212
02:42 ET1480068.52
02:44 ET719518.5395
02:45 ET651348.54
02:47 ET1264048.535
02:49 ET774438.56
02:51 ET733038.575
02:54 ET902808.585
02:56 ET1118248.58
02:58 ET801788.575
03:00 ET468688.58
03:02 ET1696528.55
03:03 ET1044228.53
03:05 ET1230858.51
03:07 ET1354848.5312
03:09 ET1001408.515
03:12 ET892188.525
03:14 ET904038.53
03:16 ET639968.525
03:18 ET1017538.5051
03:20 ET835618.53
03:21 ET1167878.52
03:23 ET1340178.515
03:25 ET1034118.51
03:27 ET972308.53
03:30 ET837398.5299
03:32 ET1416448.5125
03:34 ET1038588.48
03:36 ET896188.46
03:38 ET1362458.4712
03:39 ET856848.47
03:41 ET904938.47
03:43 ET805988.455
03:45 ET930848.4503
03:48 ET1117858.44
03:50 ET877038.4603
03:52 ET1607658.4598
03:54 ET1057308.45
03:56 ET3185038.455
03:57 ET543348.45
03:59 ET1543068.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
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 Largest Premium0.40%
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%
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%
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
Other
99.2%
Cash
67.2%
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 2024-05-23
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 2024-04-30

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$99.0M
Shares Out.11.6M
Net Asset Value (NAV)$7.70
Prem/Discount to NAV-0.42%
P/E Ratio---
Dividend Yield7.82%
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%