• LAST PRICE
    7.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.34/ 70
  • Ask / Lots
    7.43/ 30
  • Open / Previous Close
    0.00 / 7.40
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    7,187
    below 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. Wednesday's close: 7.1
TimeVolumeLABD
09:32 ET5200407.1599
09:34 ET3249207.2288
09:36 ET3581697.27
09:38 ET3093687.27
09:39 ET1478977.27
09:41 ET1671497.2
09:43 ET1399047.1999
09:45 ET636537.2197
09:48 ET1149037.18
09:50 ET1320097.1599
09:52 ET847787.19
09:54 ET916297.2
09:56 ET758407.2
09:57 ET1799247.23
09:59 ET549527.265
10:01 ET1268307.29
10:03 ET1392117.26
10:06 ET843257.275
10:08 ET1233467.26
10:10 ET395167.275
10:12 ET565207.26
10:14 ET2852217.28
10:15 ET623967.27
10:17 ET1928027.3066
10:19 ET1217667.3195
10:21 ET1251817.35
10:24 ET1177777.325
10:26 ET608087.34
10:28 ET591377.35
10:30 ET423587.3606
10:32 ET1270367.38
10:33 ET728617.3528
10:35 ET796177.345
10:37 ET493717.33
10:39 ET776737.35
10:42 ET572567.3699
10:44 ET291797.3576
10:46 ET836657.35
10:48 ET682127.3098
10:50 ET530877.3098
10:51 ET574457.32
10:53 ET515127.3099
10:55 ET224247.3202
10:57 ET290737.3192
11:00 ET167597.32
11:02 ET298357.315
11:04 ET27007.315
11:06 ET269357.3
11:08 ET353257.3
11:09 ET193007.29
11:11 ET115227.3101
11:13 ET232207.314
11:15 ET887857.285
11:18 ET729057.2698
11:20 ET280717.2601
11:22 ET162607.2699
11:24 ET140447.291
11:26 ET234897.3
11:27 ET444997.29
11:29 ET223627.2892
11:31 ET620467.2931
11:33 ET174187.282
11:36 ET162127.2999
11:38 ET23607.3
11:40 ET305257.29
11:42 ET97007.28
11:44 ET73457.29
11:45 ET490327.275
11:47 ET337797.29
11:49 ET338447.3003
11:51 ET414517.3
11:54 ET125507.28
11:56 ET213577.29
11:58 ET267137.285
12:00 ET21007.29
12:02 ET193707.3
12:03 ET532807.315
12:05 ET209557.31
12:07 ET443687.33
12:09 ET149247.3301
12:12 ET171757.345
12:14 ET434407.3599
12:16 ET185007.35
12:18 ET1237817.37
12:20 ET306557.37
12:21 ET261267.37
12:23 ET50167.37
12:25 ET344857.37
12:27 ET198797.36
12:30 ET68897.365
12:32 ET465507.38
12:34 ET120757.37
12:36 ET107297.3727
12:38 ET338437.38
12:39 ET76207.38
12:41 ET1822587.39
12:43 ET1458447.39
12:45 ET267467.38
12:48 ET505727.3928
12:50 ET145607.39
12:52 ET256887.38
12:54 ET207407.3914
12:56 ET210527.395
12:57 ET493777.4
12:59 ET613367.39
01:01 ET307817.37
01:03 ET671557.365
01:06 ET438737.3604
01:08 ET370607.37
01:10 ET293807.395
01:12 ET308707.385
01:14 ET461407.37
01:15 ET196007.375
01:17 ET341647.37
01:19 ET157207.3699
01:21 ET489537.3505
01:24 ET273027.335
01:26 ET1351827.3372
01:28 ET460157.33
01:30 ET297807.32
01:32 ET234947.31
01:33 ET195507.315
01:35 ET123717.305
01:37 ET469467.29
01:39 ET96857.285
01:42 ET209547.29
01:44 ET171407.285
01:46 ET141997.295
01:48 ET146717.2951
01:50 ET147507.305
01:51 ET198507.3097
01:53 ET40727.305
01:55 ET86717.3099
01:57 ET111557.325
02:00 ET136377.3301
02:02 ET411057.335
02:04 ET557287.3501
02:06 ET318777.3701
02:08 ET351857.385
02:09 ET284557.3939
02:11 ET685577.3916
02:13 ET148417.385
02:15 ET292707.395
02:18 ET238367.38
02:20 ET148057.37
02:22 ET80197.37
02:24 ET234507.3569
02:26 ET164827.36
02:27 ET101667.3501
02:29 ET207387.35
02:31 ET54067.355
02:33 ET133857.345
02:36 ET209627.35
02:38 ET133877.345
02:40 ET220707.325
02:42 ET255957.31
02:44 ET237707.325
02:45 ET82457.325
02:47 ET165007.325
02:49 ET32007.32
02:51 ET146727.3273
02:54 ET101087.3081
02:56 ET305117.3189
02:58 ET75007.31
03:00 ET215007.32
03:02 ET339407.35
03:03 ET363587.35
03:05 ET850657.34
03:07 ET150417.35
03:09 ET137607.3569
03:12 ET119257.345
03:14 ET601127.36
03:16 ET146707.36
03:18 ET207507.35
03:20 ET362417.355
03:21 ET117327.365
03:23 ET325287.37
03:25 ET356527.387
03:27 ET236947.38
03:30 ET180997.3596
03:32 ET556567.365
03:34 ET312617.351
03:36 ET195777.3601
03:38 ET164947.3679
03:39 ET142237.3799
03:41 ET369727.37
03:43 ET138857.375
03:45 ET355827.38
03:48 ET1165457.38
03:50 ET226867.38
03:52 ET1632107.365
03:54 ET1125477.39
03:56 ET1972267.42
03:57 ET1106467.415
03:59 ET2618577.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/6/2024
DateDaily Premium/Discount
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%
06/03/2024 0.22%
06/04/2024 -0.39%
06/05/2024 0.14%
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 2024-06-07
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.14.1M
Net Asset Value (NAV)$7.44
Prem/Discount to NAV-0.59%
P/E Ratio---
Dividend Yield8.93%
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%