• LAST PRICE
    5.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.01/ 42
  • Ask / Lots
    6.04/ 9
  • Open / Previous Close
    0.00 / 5.97
  • Day Range
    ---
  • 52 Week Range
    Low 5.41
    High 29.92
  • Volume
    22,126
    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. Friday's close: 6.24
TimeVolumeLABD
09:32 ET2621876.145
09:34 ET2473256.04
09:36 ET2788346.025
09:38 ET1310526.02
09:39 ET2947576.0506
09:41 ET443146.06
09:43 ET879236.0999
09:45 ET900686.1001
09:48 ET1125246.0899
09:50 ET1208766.085
09:52 ET1630926.0899
09:54 ET1597716.1
09:56 ET3466926.1899
09:57 ET3733206.2399
09:59 ET2109326.245
10:01 ET2357946.251
10:03 ET2104986.2332
10:06 ET1346276.2857
10:08 ET1104476.27
10:10 ET1286316.25
10:12 ET1749686.2512
10:14 ET582996.245
10:15 ET1706076.23
10:17 ET1240746.21
10:19 ET1181916.229
10:21 ET509776.2288
10:24 ET143336.22
10:26 ET427516.2
10:28 ET799396.2301
10:30 ET336756.2335
10:32 ET416876.245
10:33 ET573326.2472
10:35 ET974316.21
10:37 ET110576.2088
10:39 ET378496.18
10:42 ET930016.175
10:44 ET180126.16
10:46 ET1851796.175
10:48 ET987606.175
10:50 ET504936.185
10:51 ET439126.2
10:53 ET438266.195
10:55 ET174746.1896
10:57 ET318356.1596
11:00 ET302686.14
11:02 ET529676.14
11:04 ET555356.145
11:06 ET408396.135
11:08 ET285926.145
11:09 ET550186.18
11:11 ET264106.18
11:13 ET747376.1412
11:15 ET569096.11
11:18 ET700916.1286
11:20 ET610826.145
11:22 ET239446.155
11:24 ET628456.165
11:26 ET518256.1749
11:27 ET1001386.17
11:29 ET1576536.1999
11:31 ET595646.2013
11:33 ET922426.22
11:36 ET287196.2001
11:38 ET509126.1987
11:40 ET162926.2013
11:42 ET652016.2299
11:44 ET305616.23
11:45 ET502546.256
11:47 ET703966.22
11:49 ET619146.22
11:51 ET418936.2107
11:54 ET345336.2031
11:56 ET1248716.2
11:58 ET134906.2025
12:00 ET611296.215
12:02 ET431336.205
12:03 ET466576.2299
12:05 ET683496.2408
12:07 ET774556.235
12:09 ET563856.22
12:12 ET333336.215
12:14 ET350816.23
12:16 ET183486.22
12:18 ET412546.2173
12:20 ET558326.194
12:21 ET413306.1947
12:23 ET104856.2013
12:25 ET525696.2
12:27 ET42706.2013
12:30 ET349106.2113
12:32 ET338286.2187
12:34 ET841796.205
12:36 ET707116.175
12:38 ET87526.1727
12:39 ET533276.181
12:41 ET54506.185
12:43 ET642056.17
12:45 ET487986.1853
12:48 ET349476.1801
12:50 ET252256.175
12:52 ET423766.1503
12:54 ET486726.14
12:56 ET343596.1374
12:57 ET829536.1582
12:59 ET865686.1501
01:01 ET793726.125
01:03 ET531896.113
01:06 ET892976.11
01:08 ET414606.1099
01:10 ET410476.115
01:12 ET1229406.135
01:14 ET409356.12
01:15 ET489306.1088
01:17 ET351616.115
01:19 ET161806.11
01:21 ET176616.1202
01:24 ET45936.105
01:26 ET354366.105
01:28 ET784436.105
01:30 ET312506.1096
01:32 ET257766.1
01:33 ET1222546.07
01:35 ET975446.09
01:37 ET749746.0899
01:39 ET369046.0899
01:42 ET585846.0842
01:44 ET402836.0799
01:46 ET474946.085
01:48 ET152286.075
01:50 ET260206.0701
01:51 ET343926.062
01:53 ET205516.05
01:55 ET570486.07
01:57 ET615496.0723
02:00 ET159866.065
02:02 ET256146.076
02:04 ET710596.0916
02:06 ET426616.115
02:08 ET789336.09
02:09 ET162376.07
02:11 ET398276.0927
02:13 ET454746.09
02:15 ET15006.09
02:18 ET209286.0997
02:20 ET339756.085
02:22 ET225326.0901
02:24 ET11726.1
02:26 ET250426.09
02:27 ET567156.092
02:29 ET47116.08
02:31 ET53946.0799
02:33 ET130406.0696
02:36 ET154276.0621
02:38 ET1141456.05
02:40 ET431006.04
02:42 ET2058376.04
02:44 ET865896.056
02:45 ET253736.0503
02:47 ET208046.0599
02:49 ET102956.0517
02:51 ET618136.044
02:54 ET161966.0301
02:56 ET474356.04
02:58 ET471096.0599
03:00 ET530086.05
03:02 ET795256.0601
03:03 ET706676.0499
03:05 ET174296.035
03:07 ET165456.03
03:09 ET403736.025
03:12 ET546346.0199
03:14 ET180386.025
03:16 ET1190516.02
03:18 ET106096.015
03:20 ET356006.0199
03:21 ET1038336.005
03:23 ET357116.0012
03:25 ET222266.0099
03:27 ET539676.02
03:30 ET79906.038
03:32 ET410936.0151
03:34 ET624716.01
03:36 ET1011626.005
03:38 ET1524896.0081
03:39 ET505525.985
03:41 ET560395.995
03:43 ET532466.005
03:45 ET328905.99
03:48 ET155955.9827
03:50 ET96505.995
03:52 ET1496805.9901
03:54 ET1466545.97
03:56 ET1296225.9612
03:57 ET859455.985
03:59 ET1327745.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/20/2024
DateDaily Premium/Discount
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%
06/06/2024 Largest Discount-0.59%
06/07/2024 -0.10%
06/10/2024 -0.09%
06/11/2024 -0.03%
06/12/2024 -0.21%
06/13/2024 -0.28%
06/14/2024 -0.38%
06/17/2024 -0.04%
06/18/2024 -0.18%
06/20/2024 0.07%
06/21/2024 0.40%
06/24/2024 0.41%
06/25/2024 0.10%
06/26/2024 -0.39%
06/27/2024 -0.38%
06/28/2024 0.12%
07/01/2024 -0.01%
07/02/2024 -0.23%
07/03/2024 -0.37%
07/05/2024 0.30%
07/08/2024 -0.28%
07/09/2024 -0.04%
07/10/2024 0.25%
07/11/2024 0.10%
07/12/2024 0.15%
07/15/2024 -0.09%
07/16/2024 0.15%
07/17/2024 0.03%
07/18/2024 -0.35%
07/19/2024 -0.16%
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
Cash
53.4%
Other
47.8%
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 2024-07-23
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 2024-06-30

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 2024-06-30

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$96.0M
Shares Out.19.4M
Net Asset Value (NAV)$6.25
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield7.23%
Dividend per Share0.43 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.61%