• LAST PRICE
    7.95
  • TODAY'S CHANGE (%)
    Trending Up0.35 (4.61%)
  • Bid / Lots
    7.85/ 10
  • Ask / Lots
    7.95/ 36
  • Open / Previous Close
    7.58 / 7.60
  • Day Range
    Low 7.49
    High 8.03
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    9,515,522
    below 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. Thursday's close: 7.6
TimeVolumeLABD
09:32 ET4147787.7099
09:34 ET2452487.76
09:36 ET1628917.7799
09:38 ET1526027.83
09:39 ET2331417.84
09:41 ET1433757.82
09:43 ET2214777.78
09:45 ET2575327.7812
09:48 ET658657.795
09:50 ET1432507.81
09:52 ET866367.82
09:54 ET1187687.785
09:56 ET638377.79
09:57 ET238857.795
09:59 ET647357.7995
10:01 ET765957.7888
10:03 ET2096647.78
10:06 ET220897.79
10:08 ET445757.8199
10:10 ET428947.8401
10:12 ET793267.85
10:14 ET583877.85
10:15 ET231547.86
10:17 ET1133887.89
10:19 ET379997.8899
10:21 ET1437137.865
10:24 ET597227.86
10:26 ET898547.8401
10:28 ET553527.845
10:30 ET250457.847
10:32 ET428567.84
10:33 ET556617.8696
10:35 ET230357.86
10:37 ET414327.88
10:39 ET907517.9001
10:42 ET197257.8966
10:44 ET148307.865
10:46 ET276237.868
10:48 ET98567.855
10:50 ET328237.8697
10:51 ET167737.8643
10:53 ET316227.865
10:55 ET127157.8756
10:57 ET241617.87
11:00 ET180357.88
11:02 ET386807.8823
11:04 ET365857.8988
11:06 ET255057.9001
11:08 ET998437.915
11:09 ET655927.925
11:11 ET869587.92
11:13 ET101007.9099
11:15 ET510907.8984
11:18 ET217887.8802
11:20 ET367537.885
11:22 ET266977.8902
11:24 ET192557.88
11:26 ET185007.88
11:27 ET243007.88
11:29 ET101587.8899
11:31 ET267957.895
11:33 ET295817.905
11:36 ET245007.9
11:38 ET146927.9
11:40 ET149467.9101
11:42 ET961377.945
11:44 ET246607.935
11:45 ET199877.935
11:47 ET138007.944
11:49 ET223767.925
11:51 ET195897.9142
11:54 ET122847.93
11:56 ET169067.9289
11:58 ET155307.91
12:00 ET401157.9289
12:02 ET852027.9042
12:03 ET470217.9
12:05 ET150747.9201
12:07 ET212667.915
12:09 ET97337.8982
12:12 ET661787.905
12:14 ET156917.89
12:16 ET314137.88
12:18 ET753667.8701
12:20 ET422757.855
12:21 ET204787.8791
12:23 ET360717.88
12:25 ET481507.861
12:27 ET95007.865
12:30 ET135277.86
12:32 ET151007.855
12:34 ET72137.8599
12:36 ET61037.8405
12:38 ET89787.83
12:39 ET355127.837
12:41 ET323877.8466
12:43 ET98007.84
12:45 ET184837.8588
12:48 ET233927.85
12:50 ET446007.85
12:52 ET136007.84
12:54 ET265937.835
12:56 ET54377.85
12:57 ET529107.84
12:59 ET516007.84
01:01 ET372577.85
01:03 ET255957.855
01:06 ET23007.855
01:08 ET424907.86
01:10 ET243877.84
01:12 ET261627.86
01:14 ET28257.86
01:15 ET418787.845
01:17 ET219007.8493
01:19 ET234907.865
01:21 ET119807.875
01:24 ET282197.865
01:26 ET63857.86
01:28 ET112197.86
01:30 ET96007.86
01:32 ET436937.8652
01:33 ET359127.8751
01:35 ET600957.89
01:37 ET461887.8799
01:39 ET29007.87
01:42 ET104007.87
01:44 ET280537.8695
01:46 ET206567.8619
01:48 ET321227.86
01:50 ET307307.87
01:51 ET124687.86
01:53 ET287567.88
01:55 ET60727.885
01:57 ET85207.885
02:00 ET135117.8952
02:02 ET454397.915
02:04 ET790937.93
02:06 ET270867.935
02:08 ET343817.93
02:09 ET105427.94
02:11 ET653027.9486
02:13 ET1043047.96
02:15 ET548377.98
02:18 ET1341807.9601
02:20 ET305297.9864
02:22 ET507847.995
02:24 ET1006688.02
02:26 ET1134697.995
02:27 ET732367.985
02:29 ET287757.985
02:31 ET658797.985
02:33 ET206487.9801
02:36 ET480817.99
02:38 ET661338
02:40 ET406147.9944
02:42 ET133077.99
02:44 ET341058.01
02:45 ET197498.0052
02:47 ET244508.0031
02:49 ET132748.0047
02:51 ET161068.01
02:54 ET192678
02:56 ET535567.9797
02:58 ET411297.9795
03:00 ET266217.9913
03:02 ET272427.99
03:03 ET552787.995
03:05 ET136157.98
03:07 ET54497.99
03:09 ET165007.985
03:12 ET762537.955
03:14 ET749127.96
03:16 ET296857.965
03:18 ET386437.9799
03:20 ET275957.9792
03:21 ET138917.9644
03:23 ET595657.975
03:25 ET334417.9601
03:27 ET642847.96
03:30 ET625617.96
03:32 ET61007.9699
03:34 ET786907.9701
03:36 ET234997.98
03:38 ET185557.975
03:39 ET400227.96
03:41 ET700057.96
03:43 ET307977.975
03:45 ET266967.985
03:48 ET135007.98
03:50 ET278567.99
03:52 ET479877.9701
03:54 ET492377.9634
03:56 ET535777.9799
03:57 ET513407.9733
03:59 ET951067.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
02/20/2024 -0.13%
02/21/2024 0.16%
02/22/2024 0.28%
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%
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 2024-05-19
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 2024-04-30

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.12.3M
Net Asset Value (NAV)$7.97
Prem/Discount to NAV-0.30%
P/E Ratio---
Dividend Yield8.31%
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%