• LAST PRICE
    8.13
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-1.99%)
  • Bid / Lots
    8.12/ 82
  • Ask / Lots
    8.13/ 390
  • Open / Previous Close
    8.04 / 8.29
  • Day Range
    Low 7.65
    High 8.13
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    11,991,763
    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. Monday's close: 8.29
TimeVolumeLABD
09:32 ET5074677.76
09:34 ET4197117.675
09:36 ET5116487.73
09:38 ET4506257.75
09:39 ET2554707.7601
09:41 ET2135937.81
09:43 ET2004487.83
09:45 ET3774937.89
09:48 ET4335527.8499
09:50 ET1024477.865
09:52 ET1043147.85
09:54 ET1335137.8099
09:56 ET901287.8097
09:57 ET1739647.8114
09:59 ET1168177.86
10:01 ET1338057.88
10:03 ET1435667.845
10:06 ET785477.87
10:08 ET1337337.855
10:10 ET1528527.84
10:12 ET847397.825
10:14 ET1147357.84
10:15 ET1247037.9
10:17 ET1608627.9399
10:19 ET2970277.98
10:21 ET2251267.9799
10:24 ET2200657.9997
10:26 ET2742357.99
10:28 ET815737.9799
10:30 ET717987.975
10:32 ET1057867.9701
10:33 ET599987.97
10:35 ET453417.9799
10:37 ET2010438.0478
10:39 ET2576878.09
10:42 ET2045118.1101
10:44 ET1051438.0299
10:46 ET1353898.02
10:48 ET508377.992
10:50 ET877137.98
10:51 ET1047697.95
10:53 ET620297.9214
10:55 ET737577.95
10:57 ET972867.9205
11:00 ET1013477.939
11:02 ET540447.9558
11:04 ET514347.95
11:06 ET1365597.945
11:08 ET236547.9695
11:09 ET523837.94
11:11 ET939867.94
11:13 ET491207.96
11:15 ET1513208.01
11:18 ET815408.005
11:20 ET443168.0057
11:22 ET636957.99
11:24 ET505227.9999
11:26 ET775888.02
11:27 ET368848.01
11:29 ET549887.995
11:31 ET716478.03
11:33 ET380848.0201
11:36 ET321748.02
11:38 ET344778.02
11:40 ET118868
11:42 ET502468.02
11:44 ET599188.0457
11:45 ET123008.0475
11:47 ET519308.0358
11:49 ET295328.0265
11:51 ET348828.005
11:54 ET371978.03
11:56 ET414668.0252
11:58 ET309078.035
12:00 ET377538.03
12:02 ET632598.04
12:03 ET587108.015
12:05 ET205768.035
12:07 ET547128.0499
12:09 ET494928.045
12:12 ET608168.055
12:14 ET713278.0501
12:16 ET493568.0757
12:18 ET315458.08
12:20 ET811268.105
12:21 ET449438.105
12:23 ET570118.1
12:25 ET443288.085
12:27 ET819868.09
12:30 ET557218.1001
12:32 ET421588.115
12:34 ET943198.125
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
02/14/2024 Largest Premium0.43%
02/15/2024 0.20%
02/16/2024 0.00%
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 0.40%
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%
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
101.8%
Other
63.0%
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 2024-05-14
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.11.5M
Net Asset Value (NAV)$8.29
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield8.13%
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%