• LAST PRICE
    7.41
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.50/ 2
  • Ask / Lots
    7.51/ 10
  • Open / Previous Close
    0.00 / 7.41
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    9,607
    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. Tuesday's close: 7.22
TimeVolumeLABD
09:32 ET7021467.4
09:34 ET2376407.38
09:36 ET1325757.4089
09:38 ET2100627.42
09:39 ET1726017.42
09:41 ET1279917.43
09:43 ET1659597.445
09:45 ET1928737.4701
09:48 ET1280407.49
09:50 ET2472807.49
09:52 ET2464707.445
09:54 ET1853727.455
09:56 ET989597.4389
09:57 ET878157.4301
09:59 ET989867.43
10:01 ET1965487.37
10:03 ET1869137.36
10:06 ET949137.36
10:08 ET1052417.387
10:10 ET359917.4
10:12 ET707197.4027
10:14 ET712667.399
10:15 ET322187.4
10:17 ET397357.3999
10:19 ET398597.42
10:21 ET618157.45
10:24 ET812317.47
10:26 ET534537.43
10:28 ET397907.4475
10:30 ET1051867.48
10:32 ET409147.4602
10:33 ET776227.4836
10:35 ET1476157.485
10:37 ET1052287.4986
10:39 ET954557.506
10:42 ET1598617.525
10:44 ET863127.515
10:46 ET1241477.5101
10:48 ET1109637.49025
10:50 ET761027.515
10:51 ET870437.48
10:53 ET943897.49
10:55 ET441877.47
10:57 ET575847.465
11:00 ET1109297.48
11:02 ET1215687.4591
11:04 ET681507.445
11:06 ET842317.451
11:08 ET1266707.45
11:09 ET1329887.4576
11:11 ET1208047.48
11:13 ET780467.475
11:15 ET248507.474
11:18 ET1375397.44
11:20 ET981717.4377
11:22 ET637117.421
11:24 ET1764417.4201
11:26 ET933007.405
11:27 ET490007.4199
11:29 ET280707.43
11:31 ET607557.417
11:33 ET837627.425
11:36 ET1114877.4299
11:38 ET368807.445
11:40 ET399907.434
11:42 ET337507.4495
11:44 ET536887.4299
11:45 ET670567.405
11:47 ET416547.394
11:49 ET564627.38
11:51 ET1255857.3618
11:54 ET680127.375
11:56 ET522487.349
11:58 ET378007.35
12:00 ET448547.365
12:02 ET887617.365
12:03 ET335017.365
12:05 ET412347.4
12:07 ET524317.39
12:09 ET146047.38
12:12 ET395147.3999
12:14 ET822797.3999
12:16 ET388717.395
12:18 ET394507.3887
12:20 ET358557.385
12:21 ET690767.39
12:23 ET255357.375
12:25 ET243607.38
12:27 ET122837.3769
12:30 ET686127.3751
12:32 ET514847.39
12:34 ET272307.39
12:36 ET329037.38
12:38 ET376007.39
12:39 ET250697.39
12:41 ET137077.39
12:43 ET254007.405
12:45 ET966607.3998
12:48 ET408357.4199
12:50 ET709247.4399
12:52 ET637477.425
12:54 ET500787.435
12:56 ET950657.43
12:57 ET384087.415
12:59 ET141707.425
01:01 ET303537.4369
01:03 ET602797.43
01:06 ET285987.44
01:08 ET295257.44
01:10 ET667867.445
01:12 ET204737.4416
01:14 ET269507.466
01:15 ET315307.47
01:17 ET285797.47
01:19 ET1183117.5
01:21 ET701167.505
01:24 ET749847.516
01:26 ET357637.5
01:28 ET430957.4999
01:30 ET539857.495
01:32 ET564107.5
01:33 ET575967.4901
01:35 ET126907.4899
01:37 ET232007.5
01:39 ET4007.4942
01:42 ET287037.5035
01:44 ET89007.505
01:46 ET851267.5199
01:48 ET394957.5101
01:50 ET595847.5302
01:51 ET158817.535
01:53 ET292907.5333
01:55 ET1110077.5199
01:57 ET526697.5
02:00 ET319027.4917
02:02 ET357777.5113
02:04 ET530207.52
02:06 ET194597.5151
02:08 ET250007.505
02:09 ET370487.5
02:11 ET657157.485
02:13 ET530557.4754
02:15 ET301007.47
02:18 ET271387.4503
02:20 ET241007.4599
02:22 ET306667.455
02:24 ET938287.44
02:26 ET204177.43
02:27 ET273007.421
02:29 ET371057.44
02:31 ET102707.44
02:33 ET50907.43
02:36 ET354607.425
02:38 ET133007.426
02:40 ET711597.41
02:42 ET495937.42
02:44 ET577897.41
02:45 ET282677.4
02:47 ET363147.395
02:49 ET721327.38
02:51 ET560947.4
02:54 ET371127.4069
02:56 ET253237.404
02:58 ET311697.414
03:00 ET573757.4199
03:02 ET1316587.45
03:03 ET525367.45
03:05 ET279897.4432
03:07 ET708517.4499
03:09 ET153737.445
03:12 ET1092527.46
03:14 ET627617.4501
03:16 ET252927.455
03:18 ET107117.4499
03:20 ET555257.45
03:21 ET91397.4547
03:23 ET227917.4512
03:25 ET69477.4401
03:27 ET269987.454
03:30 ET174407.445
03:32 ET525047.46
03:34 ET672307.46
03:36 ET650597.4568
03:38 ET532947.46
03:39 ET302227.46
03:41 ET178477.44
03:43 ET254117.445
03:45 ET532697.435
03:48 ET449967.4399
03:50 ET372137.44
03:52 ET989717.42
03:54 ET632877.42
03:56 ET555327.415
03:57 ET277557.435
03:59 ET634107.41
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
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%
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%
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
68.5%
Other
44.9%
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 2024-06-27
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.12.9M
Net Asset Value (NAV)$7.21
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield5.82%
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%