• LAST PRICE
    7.10
  • TODAY'S CHANGE (%)
    Trending Down-0.78 (-9.90%)
  • Bid / Lots
    7.11/ 1
  • Ask / Lots
    7.13/ 8
  • Open / Previous Close
    7.82 / 7.88
  • Day Range
    Low 7.08
    High 7.99
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    15,706,725
    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. Tuesday's close: 7.88
TimeVolumeLABD
09:32 ET4378707.911
09:34 ET1634537.885
09:36 ET1313757.91
09:38 ET692067.94
09:39 ET1533597.97
09:41 ET1536097.85
09:43 ET1107277.8603
09:45 ET1011797.855
09:48 ET536087.88
09:50 ET441857.89
09:52 ET655987.8492
09:54 ET611817.825
09:56 ET1080877.8042
09:57 ET830327.7699
09:59 ET1779367.76
10:01 ET1553657.72
10:03 ET953917.7797
10:06 ET410307.7483
10:08 ET863227.79
10:10 ET829247.7801
10:12 ET465107.78
10:14 ET738027.78
10:15 ET609007.8082
10:17 ET764117.755
10:19 ET819807.7199
10:21 ET1193357.69
10:24 ET1321227.6001
10:26 ET1830157.57
10:28 ET2071647.545
10:30 ET1247567.5373
10:32 ET2113487.5001
10:33 ET1088597.44
10:35 ET1597317.415
10:37 ET1562117.4101
10:39 ET1238017.36
10:42 ET2301337.36
10:44 ET1865697.4299
10:46 ET1559247.39
10:48 ET744407.37
10:50 ET1032247.4
10:51 ET625557.385
10:53 ET552497.4
10:55 ET1266037.39
10:57 ET866967.41
11:00 ET793277.4
11:02 ET1243217.35
11:04 ET1143017.37
11:06 ET598637.3597
11:08 ET1014007.34
11:09 ET461647.365
11:11 ET868117.34
11:13 ET1920187.36
11:15 ET423097.3401
11:18 ET1141027.3322
11:20 ET712857.325
11:22 ET1057167.315
11:24 ET1795337.255
11:26 ET1548457.2688
11:27 ET1011797.2601
11:29 ET1021907.295
11:31 ET1151617.3
11:33 ET493657.26
11:36 ET1031627.29
11:38 ET386707.2722
11:40 ET345017.2901
11:42 ET428757.28
11:44 ET465227.26
11:45 ET1250977.2699
11:47 ET423907.2599
11:49 ET564897.275
11:51 ET765887.2598
11:54 ET481267.2501
11:56 ET1394267.2399
11:58 ET241047.2298
12:00 ET334687.2503
12:02 ET562927.2675
12:03 ET481317.2679
12:05 ET1105417.27
12:07 ET1157377.27
12:09 ET648917.24
12:12 ET406567.24
12:14 ET710887.2299
12:16 ET1001627.2399
12:18 ET253157.235
12:20 ET765307.2112
12:21 ET860557.23
12:23 ET774827.245
12:25 ET504847.245
12:27 ET258837.2652
12:30 ET355407.24
12:32 ET950087.23
12:34 ET156557.22
12:36 ET738617.23
12:38 ET524277.21
12:39 ET1688277.1986
12:41 ET993627.1899
12:43 ET944477.17
12:45 ET243467.1705
12:48 ET472257.1865
12:50 ET279587.195
12:52 ET504907.1901
12:54 ET484097.1899
12:56 ET879457.18
12:57 ET1443967.2
12:59 ET766657.195
01:01 ET1163187.19
01:03 ET287257.1999
01:06 ET219037.1912
01:08 ET224937.1828
01:10 ET410227.18
01:12 ET238877.18
01:14 ET667397.1599
01:15 ET606287.159
01:17 ET762647.16
01:19 ET415097.155
01:21 ET640937.1699
01:24 ET599647.175
01:26 ET477507.1708
01:28 ET612467.1711
01:30 ET238547.1699
01:32 ET388037.17
01:33 ET219877.1873
01:35 ET187097.2
01:37 ET298877.185
01:39 ET171727.17
01:42 ET256037.179
01:44 ET218357.19
01:46 ET353897.1906
01:48 ET244337.205
01:50 ET93757.205
01:51 ET177177.215
01:53 ET874537.215
01:55 ET178237.21
01:57 ET173707.21
02:00 ET305337.2201
02:02 ET246717.225
02:04 ET194507.2206
02:06 ET262317.2187
02:08 ET626237.23
02:09 ET503507.22
02:11 ET498447.2
02:13 ET473167.215
02:15 ET367327.225
02:18 ET307767.215
02:20 ET286057.21
02:22 ET1254427.2004
02:24 ET380267.209
02:26 ET302977.205
02:27 ET603427.21
02:29 ET749857.22
02:31 ET197007.22
02:33 ET483707.21
02:36 ET185287.21
02:38 ET366537.22
02:40 ET684857.22
02:42 ET406557.22
02:44 ET305207.2
02:45 ET307907.205
02:47 ET1168467.215
02:49 ET259847.22
02:51 ET323807.215
02:54 ET322327.1902
02:56 ET725137.1806
02:58 ET304897.2
03:00 ET234087.2
03:02 ET284777.1912
03:03 ET363227.2201
03:05 ET561227.2
03:07 ET399987.2
03:09 ET649247.215
03:12 ET381307.22
03:14 ET570537.2302
03:16 ET481447.215
03:18 ET718817.2213
03:20 ET301767.215
03:21 ET732417.1921
03:23 ET245347.195
03:25 ET358587.19
03:27 ET367527.198
03:30 ET1063877.21
03:32 ET641237.21
03:34 ET315187.215
03:36 ET318157.195
03:38 ET165927.1973
03:39 ET840677.175
03:41 ET927147.1683
03:43 ET878287.18
03:45 ET674687.18
03:48 ET766017.18
03:50 ET442557.19
03:52 ET3261417.145
03:54 ET1480587.13
03:56 ET2688077.11
03:57 ET2410507.08
03:59 ET2848957.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/5/2024
DateDaily Premium/Discount
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%
06/03/2024 0.22%
06/04/2024 -0.39%
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 2024-06-05
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.14.3M
Net Asset Value (NAV)$7.91
Prem/Discount to NAV-0.39%
P/E Ratio---
Dividend Yield9.30%
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%