• LAST PRICE
    6.05
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.75%)
  • Bid / Lots
    6.04/ 367
  • Ask / Lots
    6.05/ 477
  • Open / Previous Close
    5.83 / 6.00
  • Day Range
    Low 5.76
    High 6.06
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    10,264,488
    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: 6
TimeVolumeLABD
09:32 ET2190015.87
09:34 ET3154535.93
09:36 ET715225.925
09:38 ET1441195.8999
09:39 ET1029745.8804
09:41 ET992135.8517
09:43 ET257255.875
09:45 ET659945.81
09:48 ET750145.81
09:50 ET769915.8097
09:52 ET627785.8283
09:54 ET998185.866
09:56 ET576635.85
09:57 ET652875.8599
09:59 ET586675.86
10:01 ET2434805.7998
10:03 ET698905.84
10:06 ET828215.8402
10:08 ET788775.87
10:10 ET1653365.8901
10:12 ET1290445.89
10:14 ET1280765.89
10:15 ET662585.911
10:17 ET1203625.8998
10:19 ET448345.915
10:21 ET759685.9254
10:24 ET1025565.94
10:26 ET985855.93
10:28 ET1019175.9297
10:30 ET1822205.934
10:32 ET717625.93
10:33 ET1264345.9108
10:35 ET463805.8899
10:37 ET708545.895
10:39 ET491765.87
10:42 ET879865.9
10:44 ET730855.93
10:46 ET982185.945
10:48 ET761225.915
10:50 ET1038545.94
10:51 ET871985.915
10:53 ET784135.948
10:55 ET1229575.9501
10:57 ET834315.971
11:00 ET1078295.985
11:02 ET233885.993
11:04 ET1475745.99
11:06 ET1341455.985
11:08 ET1864285.9827
11:09 ET987025.94
11:11 ET378365.9499
11:13 ET466105.955
11:15 ET584405.96
11:18 ET964295.93
11:20 ET751185.9299
11:22 ET335105.9347
11:24 ET957825.93
11:26 ET681815.9199
11:27 ET513375.935
11:29 ET669265.9293
11:31 ET367915.9121
11:33 ET1462205.9096
11:36 ET753075.925
11:38 ET662485.925
11:40 ET634725.915
11:42 ET1288075.9103
11:44 ET823295.9251
11:45 ET344035.905
11:47 ET1034155.89
11:49 ET879695.8999
11:51 ET696975.8999
11:54 ET714025.8822
11:56 ET412855.88
11:58 ET460785.885
12:00 ET1136385.8799
12:02 ET1115975.875
12:03 ET1023065.8795
12:05 ET529775.89
12:07 ET1337565.8901
12:09 ET1146805.875
12:12 ET1563595.9
12:14 ET717895.9099
12:16 ET842375.92
12:18 ET599225.925
12:20 ET772715.91
12:21 ET174165.915
12:23 ET843115.9458
12:25 ET337695.945
12:27 ET305335.945
12:30 ET737965.9512
12:32 ET1036255.9557
12:34 ET194875.9501
12:36 ET383195.9506
12:38 ET865045.9499
12:39 ET711605.9501
12:41 ET782535.9501
12:43 ET107345.95
12:45 ET472645.9401
12:48 ET257325.9302
12:50 ET228245.9317
12:52 ET373195.94
12:54 ET576065.9501
12:56 ET908545.959
12:57 ET211015.9721
12:59 ET195875.975
01:01 ET1646145.98
01:03 ET769715.9596
01:06 ET1583365.9599
01:08 ET430995.9699
01:10 ET959435.975
01:12 ET504345.9778
01:14 ET1158895.995
01:15 ET209805.9934
01:17 ET746126.015
01:19 ET779126.0399
01:21 ET808976.045
01:24 ET502906.045
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/25/2024
DateDaily Premium/Discount
06/28/2024 0.12%
07/01/2024 -0.01%
07/02/2024 -0.23%
07/03/2024 Largest Discount-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%
07/22/2024 -0.03%
07/23/2024 -0.12%
07/24/2024 -0.22%
07/25/2024 Largest Premium0.34%
07/26/2024 -0.16%
07/29/2024 0.09%
07/30/2024 -0.07%
07/31/2024 -0.20%
08/01/2024 0.15%
08/02/2024 0.08%
08/05/2024 -0.16%
08/06/2024 0.12%
08/07/2024 0.04%
08/08/2024 0.20%
08/09/2024 0.26%
08/12/2024 0.03%
08/13/2024 -0.03%
08/14/2024 -0.06%
08/15/2024 0.10%
08/16/2024 -0.05%
08/19/2024 0.22%
08/20/2024 0.23%
08/21/2024 0.06%
08/22/2024 -0.23%
08/23/2024 0.11%
08/26/2024 0.02%
08/27/2024 0.04%
08/28/2024 0.09%
08/29/2024 0.20%
08/30/2024 0.07%
09/03/2024 0.00%
09/04/2024 0.10%
09/05/2024 -0.02%
09/06/2024 0.00%
09/09/2024 0.07%
09/10/2024 -0.12%
09/11/2024 0.12%
09/12/2024 -0.09%
09/13/2024 -0.02%
09/16/2024 0.07%
09/17/2024 -0.20%
09/18/2024 0.05%
09/19/2024 0.04%
09/20/2024 0.04%
09/23/2024 -0.21%
09/24/2024 -0.24%
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
61.0%
Other
55.5%
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 2024-09-26
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 2024-08-31

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 2024-08-29

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$100.8M
Shares Out.19.6M
Net Asset Value (NAV)$6.01
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield4.93%
Dividend per Share0.30 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.61%