• LAST PRICE
    7.68
  • TODAY'S CHANGE (%)
    Trending Down-0.27 (-3.39%)
  • Bid / Lots
    7.68/ 590
  • Ask / Lots
    7.69/ 302
  • Open / Previous Close
    7.88 / 7.95
  • Day Range
    Low 7.63
    High 8.03
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    7,358,530
    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. Friday's close: 7.95
TimeVolumeLABD
09:32 ET3477767.9078
09:34 ET2688007.935
09:36 ET1959267.99
09:38 ET903537.98
09:39 ET934017.965
09:41 ET499397.97
09:43 ET913117.92
09:45 ET2443137.89
09:48 ET764787.8298
09:50 ET932667.91
09:52 ET275657.88
09:54 ET517707.88
09:56 ET485307.86
09:57 ET1137327.8705
09:59 ET306207.87
10:01 ET857707.8829
10:03 ET403287.8313
10:06 ET713197.8003
10:08 ET1180217.805
10:10 ET657527.82
10:12 ET471497.84
10:14 ET1022667.885
10:15 ET1404457.87
10:17 ET462237.88
10:19 ET320617.885
10:21 ET259777.86
10:24 ET579287.89
10:26 ET319097.885
10:28 ET227387.8763
10:30 ET206927.851
10:32 ET358827.84
10:33 ET409757.835
10:35 ET583957.8
10:37 ET892597.7847
10:39 ET374967.7701
10:42 ET363517.7876
10:44 ET630677.795
10:46 ET224097.81
10:48 ET199267.79
10:50 ET216007.82
10:51 ET597077.81
10:53 ET446357.8
10:55 ET279187.78
10:57 ET484657.7789
11:00 ET372537.8
11:02 ET233987.7901
11:04 ET106417.79
11:06 ET373677.77
11:08 ET495847.795
11:09 ET734887.7901
11:11 ET170697.8
11:13 ET197407.805
11:15 ET596337.805
11:18 ET233937.8001
11:20 ET106547.8023
11:22 ET286687.805
11:24 ET103027.8
11:26 ET191827.7701
11:27 ET80097.7799
11:29 ET241537.775
11:31 ET433437.79
11:33 ET213797.785
11:36 ET84817.789
11:38 ET278177.76
11:40 ET390267.77
11:42 ET116667.77
11:44 ET335697.75
11:45 ET786267.74
11:47 ET274487.7474
11:49 ET102157.74
11:51 ET1068887.735
11:54 ET455007.73
11:56 ET287537.7399
11:58 ET497367.71
12:00 ET321917.72
12:02 ET353787.735
12:03 ET105847.725
12:05 ET516287.73
12:07 ET232037.725
12:09 ET259337.721
12:12 ET102837.725
12:14 ET184947.745
12:16 ET280617.745
12:18 ET239867.745
12:20 ET1155357.7616
12:21 ET162597.76
12:23 ET136447.76
12:25 ET297897.76
12:27 ET59007.76
12:30 ET147787.76
12:32 ET171407.7499
12:34 ET185597.7401
12:36 ET152477.7346
12:38 ET238687.7199
12:39 ET1142057.69
12:41 ET370457.6999
12:43 ET781577.69
12:45 ET303807.69
12:48 ET167627.7069
12:50 ET23007.7
12:52 ET142357.685
12:54 ET114907.68
12:56 ET122557.685
12:57 ET43887.685
12:59 ET220527.68
01:01 ET107697.68
01:03 ET504007.68
01:06 ET33217.68
01:08 ET600167.645
01:10 ET245567.65
01:12 ET11357.6545
01:14 ET220737.6501
01:15 ET218757.63
01:17 ET131597.6401
01:19 ET169337.64
01:21 ET78227.6538
01:24 ET103127.6452
01:26 ET73407.65
01:28 ET224057.68
01:30 ET787477.6701
01:32 ET727567.68
01:33 ET654607.6801
01:35 ET507457.68
01:37 ET217727.68
01:39 ET330177.69
01:42 ET40567.685
01:44 ET329437.6815
01:46 ET182067.68
01:48 ET76087.67
01:50 ET195407.66
01:51 ET190967.6512
01:53 ET41077.6629
01:55 ET96717.67
01:57 ET622917.68
02:00 ET365917.68
02:02 ET248567.6699
02:04 ET149267.67
02:06 ET62647.66
02:08 ET88267.67
02:09 ET971877.6922
02:11 ET87427.68
02:13 ET171747.6701
02:15 ET266247.69
02:18 ET125377.69
02:20 ET246857.6915
02:22 ET10007.6961
02:24 ET72777.6901
02:26 ET185007.6999
02:27 ET382737.6898
02:29 ET55497.7
02:31 ET51237.695
02:33 ET844927.6821
02:36 ET263547.68
02:38 ET10107.689
02:40 ET234527.6702
02:42 ET118757.6879
02:44 ET669187.6803
02:45 ET130767.6874
02:47 ET142877.69
02:49 ET184517.6899
02:51 ET230007.695
02:54 ET444287.685
02:56 ET291457.7
02:58 ET358007.695
03:00 ET492237.705
03:02 ET315547.705
03:03 ET179007.695
03:05 ET522867.69
03:07 ET101827.6899
03:09 ET449847.68
03:12 ET235557.6742
03:14 ET360887.667
03:16 ET38707.665
03:18 ET333937.6769
03:20 ET45337.685
03:21 ET154727.6902
03:23 ET535207.684
03:25 ET489637.68
03:27 ET225297.6801
03:30 ET55207.6801
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 2024-05-20
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 Yield8.60%
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%