• LAST PRICE
    8.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.60/ 8
  • Ask / Lots
    8.61/ 5
  • Open / Previous Close
    0.00 / 8.51
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    10,368
    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. Wednesday's close: 8.96
TimeVolumeLABD
09:32 ET4232998.795
09:34 ET3048848.84
09:36 ET1802898.84
09:38 ET1699978.83
09:39 ET939908.85
09:41 ET748718.88
09:43 ET1057708.86
09:45 ET751488.91
09:48 ET1242388.87
09:50 ET546698.8706
09:52 ET1167858.83
09:54 ET295048.79
09:56 ET408188.795
09:57 ET544228.8093
09:59 ET654108.815
10:01 ET621228.8306
10:03 ET499558.8851
10:06 ET808348.89
10:08 ET492408.84
10:10 ET313058.8199
10:12 ET953168.79
10:14 ET631418.8
10:15 ET1419688.775
10:17 ET937438.7401
10:19 ET765568.71
10:21 ET1701898.7024
10:24 ET190718.6999
10:26 ET830638.68
10:28 ET745838.695
10:30 ET264488.71
10:32 ET512638.7004
10:33 ET1144318.7699
10:35 ET984728.715
10:37 ET856688.72
10:39 ET1010928.76
10:42 ET3211438.795
10:44 ET856008.805
10:46 ET1235368.7792
10:48 ET423878.75
10:50 ET455478.745
10:51 ET316218.74
10:53 ET196868.745
10:55 ET294588.7699
10:57 ET349398.7852
11:00 ET601258.8106
11:02 ET443878.81
11:04 ET293618.8108
11:06 ET488888.835
11:08 ET882988.845
11:09 ET841558.8501
11:11 ET542518.86
11:13 ET238688.865
11:15 ET513158.86
11:18 ET541678.8298
11:20 ET298788.8
11:22 ET566238.79
11:24 ET914338.77
11:26 ET288758.76
11:27 ET271598.75
11:29 ET239218.73
11:31 ET269698.71025
11:33 ET1008248.69
11:36 ET620248.71
11:38 ET305968.72
11:40 ET333308.715
11:42 ET276448.69
11:44 ET2212148.695
11:45 ET332648.7047
11:47 ET464288.68
11:49 ET273818.67
11:51 ET516868.655
11:54 ET1077838.66
11:56 ET645788.67
11:58 ET383068.6599
12:00 ET184648.66
12:02 ET166758.6601
12:03 ET304658.6599
12:05 ET324838.63
12:07 ET319578.6199
12:09 ET282868.6112
12:12 ET373948.6139
12:14 ET73358.62
12:16 ET218198.6399
12:18 ET631378.64
12:20 ET396328.615
12:21 ET234588.6104
12:23 ET92078.62
12:25 ET279278.65
12:27 ET885548.67
12:30 ET421538.71
12:32 ET328098.705
12:34 ET362268.69
12:36 ET212388.6794
12:38 ET439708.67
12:39 ET76178.66
12:41 ET60088.65
12:43 ET42138.6501
12:45 ET237848.6213
12:48 ET92368.6201
12:50 ET281778.65
12:52 ET464998.66
12:54 ET195258.6536
12:56 ET268418.68
12:57 ET295838.6731
12:59 ET162048.655
01:01 ET157648.68
01:03 ET125548.6712
01:06 ET332818.67
01:08 ET86328.645
01:10 ET35008.6302
01:12 ET60388.61
01:14 ET143008.62
01:15 ET872918.6099
01:17 ET222948.6165
01:19 ET268578.62
01:21 ET536838.6
01:24 ET698968.575
01:26 ET881868.55
01:28 ET746498.5411
01:30 ET537728.531
01:32 ET1285528.5305
01:33 ET544808.515
01:35 ET347678.5201
01:37 ET173988.5273
01:39 ET620268.54
01:42 ET208168.55
01:44 ET540958.5729
01:46 ET691088.595
01:48 ET407138.6021
01:50 ET372878.6099
01:51 ET723078.6199
01:53 ET231528.6101
01:55 ET372418.62
01:57 ET51258.61
02:00 ET429888.5999
02:02 ET568578.605
02:04 ET326918.61
02:06 ET423348.61
02:08 ET17758.615
02:09 ET23008.6105
02:11 ET747318.63
02:13 ET522998.63
02:15 ET522568.6604
02:18 ET1857288.6607
02:20 ET584598.656
02:22 ET643978.651
02:24 ET309548.6599
02:26 ET608278.62
02:27 ET2325048.6106
02:29 ET432688.6399
02:31 ET333208.6402
02:33 ET277808.63
02:36 ET524788.635
02:38 ET368688.6699
02:40 ET254848.65
02:42 ET250558.655
02:44 ET362778.6508
02:45 ET205438.645
02:47 ET266838.645
02:49 ET426458.67
02:51 ET209848.64
02:54 ET346178.62
02:56 ET411428.6001
02:58 ET867328.62
03:00 ET666128.61
03:02 ET2178548.55
03:03 ET794068.59
03:05 ET452848.57
03:07 ET132148.56
03:09 ET262318.56
03:12 ET115758.56
03:14 ET1408428.53
03:16 ET900378.53
03:18 ET340338.55
03:20 ET6474908.53
03:21 ET1878228.5701
03:23 ET792938.615
03:25 ET2235558.6601
03:27 ET486658.63
03:30 ET720938.63
03:32 ET370468.61
03:34 ET721718.62
03:36 ET614998.63
03:38 ET1157838.6901
03:39 ET900188.6901
03:41 ET615688.6901
03:43 ET891228.7
03:45 ET752988.715
03:48 ET197328.7111
03:50 ET2299738.72
03:52 ET1179558.6699
03:54 ET578168.61
03:56 ET2267728.54
03:57 ET2337928.54
03:59 ET1958148.51
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/29/2024
DateDaily Premium/Discount
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%
05/23/2024 0.09%
05/24/2024 -0.06%
05/28/2024 0.20%
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 2024-05-31
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.13.8M
Net Asset Value (NAV)$8.47
Prem/Discount to NAV0.45%
P/E Ratio---
Dividend Yield7.76%
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%