• LAST PRICE
    7.82
  • TODAY'S CHANGE (%)
    Trending Down-0.66 (-7.78%)
  • Bid / Lots
    7.75/ 29
  • Ask / Lots
    7.76/ 195
  • Open / Previous Close
    8.26 / 8.48
  • Day Range
    Low 7.51
    High 8.45
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    24,009,840
    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: 8.48
TimeVolumeLABD
09:32 ET3423238.37
09:34 ET2193868.32
09:36 ET4781108.0997
09:38 ET3055558.0399
09:39 ET3311167.9
09:41 ET3271167.865
09:43 ET3991767.855
09:45 ET3122297.8099
09:48 ET14541417.74
09:50 ET6303557.715
09:52 ET5289327.73
09:54 ET5835107.755
09:56 ET4904827.745
09:57 ET2646267.725
09:59 ET1671857.715
10:01 ET5541527.605
10:03 ET4144967.5797
10:06 ET4615657.5505
10:08 ET2679787.5596
10:10 ET2933367.63
10:12 ET2555527.5999
10:14 ET1204557.59
10:15 ET1042427.61
10:17 ET1013537.6101
10:19 ET843067.6201
10:21 ET751877.635
10:24 ET1718947.63
10:26 ET930387.6602
11:40 ET836717.6401
11:42 ET1852307.68
11:44 ET2291357.675
11:45 ET2081107.6931
11:47 ET2682687.705
11:49 ET1188907.6901
11:51 ET1598527.72
11:54 ET1122587.68
11:56 ET583567.72
11:58 ET594947.7299
12:00 ET799267.7599
12:02 ET1085717.691
12:03 ET371527.7021
12:05 ET312437.745
12:07 ET2034087.79
12:09 ET1939157.7999
12:12 ET1284337.77
12:14 ET2827167.865
12:16 ET1742247.84
12:18 ET921677.87
12:20 ET1849277.85
12:21 ET926157.87
12:23 ET872057.8795
12:25 ET554297.8785
12:27 ET293057.8702
12:30 ET986837.8901
12:32 ET1625807.97
12:34 ET1348507.96
12:36 ET1878658
12:38 ET1480087.9801
12:39 ET1625907.965
12:41 ET1525267.955
12:43 ET479397.99
12:45 ET341407.99
12:48 ET677707.975
12:50 ET182387.9715
12:52 ET640138.0157
12:54 ET915798.0401
12:56 ET211228.03
12:57 ET844618.0298
12:59 ET390318.02
01:01 ET402358.055
01:03 ET220008.06
01:06 ET659958.1
01:08 ET698608.0836
01:10 ET333838.1
01:12 ET1177618.135
01:14 ET1545108.15
01:15 ET806228.1201
01:17 ET670318.0999
01:19 ET404598.06
01:21 ET569298.06
01:24 ET589528.06
01:26 ET899528.07
01:28 ET168828.05
01:30 ET933928.0301
01:32 ET564938.0213
01:33 ET481548.0115
01:35 ET1272308.06
01:37 ET260498.06
01:39 ET431428.055
01:42 ET414388.0401
01:44 ET287758.015
01:46 ET687857.98
01:48 ET2145127.9697
01:50 ET300797.9788
01:51 ET321337.9974
01:53 ET618187.9999
01:55 ET328877.9899
01:57 ET155507.995
02:00 ET314267.99
02:02 ET353827.97
02:04 ET289877.975
02:06 ET219457.9588
02:08 ET561397.925
02:09 ET1322797.915
02:11 ET414847.9101
02:13 ET547507.93
02:15 ET153357.9284
02:18 ET273097.92
02:20 ET681727.91
02:22 ET678357.855
02:24 ET2488677.86
02:26 ET124107.87
02:27 ET384707.885
02:29 ET541217.886
02:31 ET558367.83
02:33 ET238037.8101
02:36 ET975277.8373
02:38 ET334607.8307
02:40 ET311867.8124
02:42 ET329047.82
02:44 ET701557.816
02:45 ET199207.825
02:47 ET262927.84
02:49 ET245337.835
02:51 ET328117.845
02:54 ET781617.8799
02:56 ET347937.8802
02:58 ET283017.866
03:00 ET236647.855
03:02 ET803177.865
03:03 ET471247.85
03:05 ET378307.885
03:07 ET228037.86
03:09 ET1776787.84
03:12 ET226307.8501
03:14 ET429347.85
03:16 ET309297.85
03:18 ET334347.859
03:20 ET269057.8601
03:21 ET247777.83
03:23 ET241797.865
03:25 ET187787.86
03:27 ET139457.855
03:30 ET289087.87
03:32 ET940717.894
03:34 ET1009837.88
03:36 ET258647.87
03:38 ET715607.8778
03:39 ET139377.88
03:41 ET319997.855
03:43 ET230487.87
03:45 ET668937.8993
03:48 ET320137.88
03:50 ET378627.865
03:52 ET590227.8701
03:54 ET986087.855
03:56 ET480367.84
03:57 ET597177.85
03:59 ET1581127.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
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%
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%
05/30/2024 Largest Premium0.45%
05/31/2024 -0.45%
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 2024-06-03
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.14.0M
Net Asset Value (NAV)$8.52
Prem/Discount to NAV-0.45%
P/E Ratio---
Dividend Yield8.45%
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%