• LAST PRICE
    7.59
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.26%)
  • Bid / Lots
    7.60/ 19
  • Ask / Lots
    7.61/ 84
  • Open / Previous Close
    7.61 / 7.57
  • Day Range
    Low 7.54
    High 7.89
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    13,216,609
    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. Wednesday's close: 7.57
TimeVolumeLABD
09:32 ET4162407.5899
09:34 ET2927577.6351
09:36 ET2559167.74
09:38 ET1969867.73
09:39 ET2411717.8087
09:41 ET1869757.815
09:43 ET1412347.82
09:45 ET2068727.83
09:48 ET925717.79
09:50 ET625567.83
09:52 ET3092397.8612
09:54 ET1697977.85
09:56 ET563237.845
09:57 ET521187.86
09:59 ET801977.83
10:01 ET878827.8112
10:03 ET1353457.77
10:06 ET1540297.81
10:08 ET913917.8299
10:10 ET636497.81
10:12 ET506467.8
10:14 ET514847.79
10:15 ET892467.76
10:17 ET1247687.77
10:19 ET791047.76
10:21 ET930147.775
10:24 ET1600577.7701
10:26 ET1522117.7501
10:28 ET1002377.735
10:30 ET1421127.7399
10:32 ET843177.7399
10:33 ET604737.74
10:35 ET758187.725
10:37 ET1007477.725
10:39 ET1664037.77
10:42 ET847597.775
10:44 ET703077.775
10:46 ET597877.75
10:48 ET265907.77
10:50 ET326737.775
10:51 ET753547.745
10:53 ET703587.7711
10:55 ET601847.7657
10:57 ET271457.765
11:00 ET211677.7558
11:02 ET623297.7599
11:04 ET576057.755
11:06 ET564467.735
11:08 ET508897.74
11:09 ET230007.7275
11:11 ET1064527.7199
11:13 ET343337.74
11:15 ET678887.74
11:18 ET471137.7551
11:20 ET259957.74
11:22 ET334267.75
11:24 ET103727.735
11:26 ET344397.7101
11:27 ET554587.715
11:29 ET1558257.7099
11:31 ET964057.69
11:33 ET409587.69
11:36 ET461407.68
11:38 ET1230217.6498
11:40 ET1280237.655
11:42 ET922967.6421
11:44 ET604357.6303
11:45 ET420137.6489
11:47 ET436827.67
11:49 ET536867.6601
11:51 ET470267.6301
11:54 ET453607.63
11:56 ET429767.625
11:58 ET92417.62
12:00 ET433877.62
12:02 ET838527.635
12:03 ET453797.6287
12:05 ET252467.645
12:07 ET965737.6612
12:09 ET1213137.66
12:12 ET231437.65
12:14 ET101317.6401
12:16 ET207877.64
12:18 ET230547.6401
12:20 ET154407.6497
12:21 ET567987.655
12:23 ET207167.6599
12:25 ET49847.64
12:27 ET50397.63
12:30 ET335967.6266
12:32 ET189827.645
12:34 ET189707.64
12:36 ET103967.64
12:38 ET172967.63
12:39 ET30907.63
12:41 ET103357.64
12:43 ET395657.645
12:45 ET289387.635
12:48 ET138407.6472
12:50 ET89807.64
12:52 ET401937.645
12:54 ET295647.65
12:56 ET318597.65
12:57 ET117767.655
12:59 ET265007.67
01:01 ET462107.675
01:03 ET390347.6772
01:06 ET665647.67
01:08 ET268307.675
01:10 ET788457.665
01:12 ET281877.6701
01:14 ET270857.6561
01:15 ET357257.655
01:17 ET195477.65
01:19 ET262197.65
01:21 ET1209437.67
01:24 ET1466987.69
01:26 ET823067.7098
01:28 ET371667.6879
01:30 ET412827.6982
01:32 ET582877.697
01:33 ET423577.69
01:35 ET350917.695
01:37 ET316607.6885
01:39 ET80107.6929
01:42 ET319057.68
01:44 ET335717.68
01:46 ET714137.675
01:48 ET466147.6801
01:50 ET342977.675
01:51 ET182097.6705
01:53 ET547047.6402
01:55 ET467317.6411
01:57 ET370277.625
02:00 ET483497.61
02:02 ET948987.6301
02:04 ET397907.64
02:06 ET920267.63
02:08 ET376727.6499
02:09 ET849047.655
02:11 ET884087.67
02:13 ET259877.68
02:15 ET423547.6788
02:18 ET1231327.65
02:20 ET823837.66
02:22 ET502287.6501
02:24 ET145647.66
02:26 ET145987.63
02:27 ET593457.6586
02:29 ET78307.65
02:31 ET294007.67
02:33 ET823427.6601
02:36 ET668657.6691
02:38 ET355427.65
02:40 ET381857.671
02:42 ET333147.6695
02:44 ET384557.67
02:45 ET205287.67
02:47 ET249797.6597
02:49 ET747967.64
02:51 ET446577.6399
02:54 ET284007.62
02:56 ET215987.6299
02:58 ET186007.63
03:00 ET118507.6201
03:02 ET259587.635
03:03 ET176097.6425
03:05 ET309447.64
03:07 ET151187.632
03:09 ET202477.64
03:12 ET125627.6324
03:14 ET195207.625
03:16 ET336337.62
03:18 ET521007.62
03:20 ET452137.62
03:21 ET444267.6242
03:23 ET1479567.6016
03:25 ET339807.5899
03:27 ET653177.5801
03:30 ET470417.59
03:32 ET254207.595
03:34 ET799207.5701
03:36 ET474867.565
03:38 ET1485267.575
03:39 ET390227.58
03:41 ET522877.569
03:43 ET584097.578
03:45 ET261667.58
03:48 ET298287.5998
03:50 ET1530657.605
03:52 ET1042177.595
03:54 ET666757.59
03:56 ET1223827.595
03:57 ET656897.575
03:59 ET3309737.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
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 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%
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 2024-05-16
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)$7.57
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield8.70%
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%