• LAST PRICE
    7.79
  • TODAY'S CHANGE (%)
    Trending Up0.39 (5.27%)
  • Bid / Lots
    7.75/ 48
  • Ask / Lots
    7.77/ 25
  • Open / Previous Close
    7.74 / 7.40
  • Day Range
    Low 7.51
    High 7.88
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    11,338,757
    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. Thursday's close: 7.4
TimeVolumeLABD
09:32 ET4625587.76
09:34 ET5766137.7801
09:36 ET3538247.805
09:38 ET1704887.7901
09:39 ET1476047.8
09:41 ET1060677.765
09:43 ET2222007.725
09:45 ET1785547.76
09:48 ET849887.75
09:50 ET857317.74
09:52 ET1179547.6971
09:54 ET905037.7699
09:56 ET1191167.8001
09:57 ET1141577.8
09:59 ET1423207.7899
10:01 ET777267.745
10:03 ET413457.71
10:06 ET550517.7
10:08 ET699897.71
10:10 ET418437.715
10:12 ET439577.72
10:14 ET209567.7514
10:15 ET785877.71
10:17 ET565847.72
10:19 ET161447.71
10:21 ET169317.7
10:24 ET1735367.655
10:26 ET658237.655
10:28 ET387887.6595
10:30 ET216117.64
10:32 ET499237.6589
10:33 ET215897.66
10:35 ET773137.65
10:37 ET450237.61
10:39 ET5471567.57
10:42 ET975247.575
10:44 ET156317.555
10:46 ET265047.5501
10:48 ET618017.54
10:50 ET1023257.545
10:51 ET391767.565
10:53 ET601577.585
10:55 ET760457.62
10:57 ET385577.64
11:00 ET921997.6599
11:02 ET649967.66
11:04 ET471487.6698
11:06 ET483647.6801
11:08 ET791537.6954
11:09 ET357277.6795
11:11 ET530497.6999
11:13 ET551117.68
11:15 ET234727.68
11:18 ET145387.6803
11:20 ET407767.7098
11:22 ET568287.7
11:24 ET997987.645
11:26 ET459667.6396
11:27 ET281237.6373
11:29 ET225097.635
11:31 ET184337.6302
11:33 ET248247.6099
11:36 ET182617.5904
11:38 ET505007.61
11:40 ET925387.59
11:42 ET298287.5799
11:44 ET251107.595
11:45 ET395477.605
11:47 ET625917.6
11:49 ET157987.5901
11:51 ET239847.615
11:54 ET208257.63
11:56 ET291147.6201
11:58 ET252857.63
12:00 ET57077.64
12:02 ET564237.65
12:03 ET297677.66
12:05 ET348807.6695
12:07 ET260537.66
12:09 ET193747.665
12:12 ET464057.6601
12:14 ET307347.68
12:16 ET145327.675
12:18 ET320507.6699
12:20 ET84927.675
12:21 ET122827.66
12:23 ET201107.6476
12:25 ET178417.64
12:27 ET99277.64
12:30 ET127667.6408
12:32 ET280637.65
12:34 ET156237.665
12:36 ET504337.68
12:38 ET798307.69
12:39 ET498847.69
12:41 ET225527.7
12:43 ET620917.7
12:45 ET160867.7
12:48 ET569647.7197
12:50 ET1068847.731
12:52 ET640247.735
12:54 ET297167.72
12:56 ET414867.69
12:57 ET109887.68
12:59 ET192417.68
01:01 ET250867.685
01:03 ET148917.68
01:06 ET148567.67
01:08 ET268757.665
01:10 ET263067.67
01:12 ET532257.685
01:14 ET42507.6701
01:15 ET87887.69
01:17 ET299417.6876
01:19 ET69057.68
01:21 ET157967.6612
01:24 ET64567.66
01:26 ET86007.6799
01:28 ET136337.705
01:30 ET662497.735
01:32 ET522547.74
01:33 ET171017.7459
01:35 ET402077.7499
01:37 ET717187.75
01:39 ET391417.7526
01:42 ET477317.7577
01:44 ET328527.75
01:46 ET206007.75
01:48 ET292377.7487
01:50 ET230257.755
01:51 ET255367.77
01:53 ET193867.77
01:55 ET439847.785
01:57 ET476647.785
02:00 ET834897.8089
02:02 ET1087727.8301
02:04 ET569227.83
02:06 ET806687.865
02:08 ET560007.84
02:09 ET834747.835
02:11 ET373167.8403
02:13 ET159997.86
02:15 ET402607.855
02:18 ET195777.8683
02:20 ET152237.865
02:22 ET456007.83
02:24 ET487557.8402
02:26 ET417907.8347
02:27 ET142107.825
02:29 ET500207.835
02:31 ET216197.8351
02:33 ET114067.83
02:36 ET186667.84
02:38 ET78157.82
02:40 ET66307.819
02:42 ET296577.82
02:44 ET404347.8001
02:45 ET437627.807
02:47 ET335567.79
02:49 ET373827.79
02:51 ET119877.8099
02:54 ET492417.78
02:56 ET167367.79
02:58 ET500917.81
03:00 ET118937.82
03:02 ET293477.8299
03:03 ET171507.805
03:05 ET274317.795
03:07 ET182897.7999
03:09 ET269487.8101
03:12 ET37807.82
03:14 ET162627.8165
03:16 ET208137.7999
03:18 ET84187.78
03:20 ET293177.8
03:21 ET190577.8091
03:23 ET81577.805
03:25 ET75607.795
03:27 ET277907.769
03:30 ET602557.775
03:32 ET127477.77
03:34 ET596837.76
03:36 ET268147.75
03:38 ET209227.745
03:39 ET204137.745
03:41 ET161007.745
03:43 ET159737.7497
03:45 ET190897.755
03:48 ET497717.74
03:50 ET436517.73
03:52 ET425937.7001
03:54 ET425997.73
03:56 ET702767.76
03:57 ET505787.775
03:59 ET924637.79
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 2024-05-31

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 2024-05-30

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$121.5M
Shares Out.14.6M
Net Asset Value (NAV)$7.44
Prem/Discount to NAV-0.59%
P/E Ratio---
Dividend Yield8.48%
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%