• LAST PRICE
    8.62
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.58%)
  • Bid / Lots
    8.61/ 109
  • Ask / Lots
    8.62/ 114
  • Open / Previous Close
    8.05 / 8.57
  • Day Range
    Low 7.97
    High 8.77
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    13,872,864
    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. Friday's close: 8.57
TimeVolumeLABD
09:32 ET5062598.035
09:34 ET3474878.1701
09:36 ET2372548.27
09:38 ET2153468.2601
09:39 ET1653148.2999
09:41 ET1859838.346
09:43 ET1747048.34
09:45 ET1597878.3244
09:48 ET1254698.305
09:50 ET1418718.28
09:52 ET1369268.29
09:54 ET577878.32
09:56 ET2143858.37
09:57 ET1523378.41
09:59 ET3767168.4
10:01 ET1695778.46
10:03 ET2802288.47
10:06 ET1584778.565
10:08 ET2320098.56
10:10 ET1438548.54
10:12 ET1478278.4951
10:14 ET814558.5
10:15 ET921138.5177
10:17 ET683058.4702
10:19 ET538818.4931
10:21 ET774808.5
10:24 ET1270568.49
10:26 ET990988.52
10:28 ET1742238.58
10:30 ET1006568.5899
10:32 ET1414198.5499
10:33 ET971608.55
10:35 ET1648648.5
10:37 ET1544288.5489
10:39 ET691228.54
10:42 ET745628.5242
10:44 ET625508.495
10:46 ET678458.5
10:48 ET2199028.47
10:50 ET424538.47
10:51 ET344308.475
10:53 ET1418758.4851
10:55 ET745578.48
10:57 ET760918.485
11:00 ET314388.5286
11:02 ET303718.5699
11:04 ET1996048.5625
11:06 ET297528.57
11:08 ET278038.565
11:09 ET488088.5647
11:11 ET516258.53
11:13 ET519058.4901
11:15 ET344598.47
11:18 ET489768.44
11:20 ET464148.4199
11:22 ET600778.435
11:24 ET385128.435
11:26 ET110708.44
11:27 ET499508.42
11:29 ET245668.43
11:31 ET407458.415
11:33 ET1178288.4699
11:36 ET230708.45
11:38 ET291168.46
11:40 ET776848.445
11:42 ET402968.435
11:44 ET152008.4299
11:45 ET756848.4347
11:47 ET283718.43
11:49 ET839168.4457
11:51 ET587198.435
11:54 ET279308.43
11:56 ET44268.4301
11:58 ET233018.4411
12:00 ET547058.46
12:02 ET1090688.48
12:03 ET1282438.505
12:05 ET704268.5252
12:07 ET546198.5371
12:09 ET2153668.53
12:12 ET801508.538
12:14 ET182538.52
12:16 ET251228.5201
12:18 ET552438.54
12:20 ET478848.5799
12:21 ET394158.5799
12:23 ET1455608.5714
12:25 ET1750288.56
12:27 ET758488.56
12:30 ET928198.595
12:32 ET708708.62
12:34 ET1202728.63
12:36 ET477928.635
12:38 ET1006818.615
12:39 ET1092718.605
12:41 ET150678.625
12:43 ET231808.61
12:45 ET407098.6101
12:48 ET481588.6
12:50 ET246108.62
12:52 ET273358.5999
12:54 ET753048.6
12:56 ET443328.6201
12:57 ET515098.6101
12:59 ET270468.6099
01:01 ET604588.64
01:03 ET1634558.665
01:06 ET696598.66
01:08 ET576328.65
01:10 ET363328.6381
01:12 ET342788.615
01:14 ET254208.61
01:15 ET557868.6201
01:17 ET374458.625
01:19 ET50348.6299
01:21 ET223418.6399
01:24 ET304128.6699
01:26 ET359878.67
01:28 ET130408.66
01:30 ET179288.675
01:32 ET769818.6699
01:33 ET408638.6799
01:35 ET429798.68
01:37 ET347858.66
01:39 ET367538.67
01:42 ET210468.6593
01:44 ET195908.685
01:46 ET270148.69
01:48 ET1797778.705
01:50 ET185618.71
01:51 ET567858.719
01:53 ET942928.735
01:55 ET467038.73
01:57 ET305528.7279
02:00 ET264548.71
02:02 ET572328.715
02:04 ET659538.71
02:06 ET772308.7
02:08 ET573048.67
02:09 ET482398.66
02:11 ET1086858.65
02:13 ET454228.675
02:15 ET380158.665
02:18 ET85688.675
02:20 ET460588.6701
02:22 ET144598.7
02:24 ET699638.7197
02:26 ET722158.73
02:27 ET709098.705
02:29 ET553878.7305
02:31 ET945608.7389
02:33 ET349488.735
02:36 ET936108.745
02:38 ET371678.76
02:40 ET794348.76
02:42 ET1058248.73
02:44 ET107008.73
02:45 ET388868.715
02:47 ET166078.74
02:49 ET261008.7301
02:51 ET301268.74
02:54 ET421368.73
02:56 ET177298.7
02:58 ET329558.69
03:00 ET201048.705
03:02 ET368678.7
03:03 ET379188.67
03:05 ET108788.6402
03:07 ET342018.6399
03:09 ET273708.6198
03:12 ET577178.6199
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/25/2024
DateDaily Premium/Discount
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%
05/23/2024 0.09%
05/24/2024 -0.06%
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 2024-05-28
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)$8.57
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield7.66%
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%