• LAST PRICE
    5.74
  • TODAY'S CHANGE (%)
    Trending Up0.15 (2.68%)
  • Bid / Lots
    5.74/ 5
  • Ask / Lots
    5.76/ 20
  • Open / Previous Close
    5.56 / 5.59
  • Day Range
    Low 5.54
    High 5.75
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    14,900,329
    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: 5.59
TimeVolumeLABD
09:32 ET1604145.59
09:34 ET2927925.585
09:36 ET1019985.605
09:38 ET1603875.63
09:39 ET327105.62
09:41 ET510045.575
09:43 ET3533795.5898
09:45 ET1062365.6001
09:48 ET1270125.5879
09:50 ET1089975.6
09:52 ET517485.6
09:54 ET855305.59
09:56 ET1096685.59
09:57 ET1084205.5951
09:59 ET634225.605
10:01 ET512725.58
10:03 ET928495.614
10:06 ET2315255.63
10:08 ET2031335.635
10:10 ET2688535.643
10:12 ET1386425.665
10:14 ET1440625.646
10:15 ET1358275.6799
10:17 ET3048535.7
10:19 ET1869005.675
10:21 ET584045.66
10:24 ET1734165.6593
10:26 ET1308605.63
10:28 ET1508585.6422
10:30 ET861335.6814
10:32 ET1509195.67
10:33 ET856695.6967
10:35 ET643745.6999
10:37 ET1459885.714
10:39 ET1161575.7301
10:42 ET2352115.713
10:44 ET1259805.71
10:46 ET454135.72
10:48 ET1135875.725
10:50 ET748795.73
10:51 ET1498055.725
10:53 ET555165.716
10:55 ET1850965.71
10:57 ET606845.725
11:00 ET558905.72
11:02 ET199605.7185
11:04 ET481705.726
11:06 ET297265.72
11:08 ET452405.6998
11:09 ET412205.68
11:11 ET100485.675
11:13 ET1106985.6902
11:15 ET916225.68
11:18 ET973845.675
11:20 ET277965.6851
11:22 ET1544795.705
11:24 ET202995.7
11:26 ET650545.6801
11:27 ET1028035.666
11:29 ET137575.653
11:31 ET307245.6501
11:33 ET213395.6598
11:36 ET1113345.655
11:38 ET598465.6505
11:40 ET1614265.64
11:42 ET958125.645
11:44 ET791525.66
11:45 ET287175.645
11:47 ET469215.656
11:49 ET599425.644
11:51 ET223505.6408
11:54 ET21405.645
11:56 ET694565.6536
11:58 ET483375.655
12:00 ET542525.645
12:02 ET1027285.6331
12:03 ET561115.635
12:05 ET416605.65
12:07 ET204005.645
12:09 ET467395.6501
12:12 ET830795.6599
12:14 ET1527885.67
12:16 ET404685.6639
12:18 ET877705.655
12:20 ET1376765.635
12:21 ET1406435.65
12:23 ET666115.6599
12:25 ET276815.6434
12:27 ET138805.6497
12:30 ET407225.635
12:32 ET215125.6436
12:34 ET15005.645
12:36 ET180505.635
12:38 ET384125.645
12:39 ET154865.635
12:41 ET101795.635
12:43 ET217105.624
12:45 ET638475.62
12:48 ET485355.638751
12:50 ET246125.64
12:52 ET1353405.6498
12:54 ET273785.65
12:56 ET372005.645
12:57 ET24995.64
12:59 ET240065.652
01:01 ET54005.655
01:03 ET1441705.6599
01:06 ET296125.6583
01:08 ET766615.655
01:10 ET430325.675
01:12 ET621995.66
01:14 ET632975.66
01:15 ET342035.655
01:17 ET17255.65
01:19 ET1553055.66
01:21 ET311325.6403
01:24 ET58005.645
01:26 ET147625.65
01:28 ET65275.6401
01:30 ET12245.65
01:32 ET36425.645
01:33 ET363395.6351
01:35 ET471415.6387
01:37 ET576905.645
01:39 ET175895.6526
01:42 ET278935.668
01:44 ET652035.664
01:46 ET50225.6622
01:48 ET46945.666011
01:50 ET644775.655
01:51 ET4005.655
01:53 ET413445.6529
01:55 ET283955.645
01:57 ET481125.655
02:00 ET354835.6401
02:02 ET210735.6379
02:04 ET1574675.635
02:06 ET1217925.645
02:08 ET453235.655
02:09 ET746475.68
02:11 ET1053155.6821
02:13 ET384495.699
02:15 ET738835.68
02:18 ET646765.705
02:20 ET298005.7199
02:22 ET1023355.725
02:24 ET1329435.7301
02:26 ET1456945.7301
02:27 ET847885.7301
02:29 ET993285.725
02:31 ET134605.7201
02:33 ET144405.7298
02:36 ET145505.7299
02:38 ET843805.735
02:40 ET1005315.7135
02:42 ET321945.7089
02:44 ET436605.705
02:45 ET80405.705
02:47 ET790555.71
02:49 ET72255.7001
02:51 ET421175.715
02:54 ET28005.71
02:56 ET246015.71
02:58 ET753895.705
03:00 ET394535.6942
03:02 ET1550995.6901
03:03 ET1794965.6899
03:05 ET490225.6964
03:07 ET54275.695
03:09 ET545155.69
03:12 ET768325.695
03:14 ET136055.694
03:16 ET164005.6903
03:18 ET101375.695
03:20 ET1408055.685
03:21 ET1181225.6818
03:23 ET1835975.68
03:25 ET494535.6701
03:27 ET667805.67
03:30 ET662285.67
03:32 ET65205.6789
03:34 ET381365.685
03:36 ET363885.69
03:38 ET143005.695
03:39 ET1227255.6957
03:41 ET75505.695
03:43 ET1129915.7005
03:45 ET523005.705
03:48 ET1274485.704
03:50 ET248685.71
03:52 ET416555.7042
03:54 ET1350815.731
03:56 ET864205.7201
03:57 ET601265.741
03:59 ET2176555.74
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/17/2024
DateDaily Premium/Discount
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%
09/25/2024 -0.10%
09/26/2024 -0.12%
09/27/2024 0.20%
09/30/2024 0.31%
10/01/2024 0.13%
10/02/2024 -0.02%
10/03/2024 -0.18%
10/04/2024 0.23%
10/07/2024 -0.05%
10/08/2024 0.26%
10/09/2024 0.00%
10/10/2024 -0.03%
10/11/2024 0.03%
10/14/2024 0.09%
10/15/2024 Largest Discount-0.26%
10/16/2024 0.23%
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
56.5%
Cash
49.1%
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 2024-10-17
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 2024-09-30

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 2024-09-30

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$99.6M
Shares Out.14.4M
Net Asset Value (NAV)$5.58
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield5.19%
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%