• LAST PRICE
    7.22
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 7.22
  • Day Range
    ---
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    ---
    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. Monday's close: 7.17
TimeVolumeLABD
09:32 ET4983737.17
09:34 ET1871627.09
09:36 ET2514537.12
09:38 ET1169637.085
09:39 ET1191317.0798
09:41 ET778057.06
09:43 ET1360917.05
09:45 ET332937.02
09:48 ET1206097.08
09:50 ET668837.06
09:52 ET462037.05
09:54 ET413527.0499
09:56 ET466257.0901
09:57 ET2236297.13
09:59 ET1336827.1399
10:01 ET765237.09
10:03 ET1637257.09
10:06 ET508987.0498
10:08 ET427137.035
10:10 ET661457.06
10:12 ET468007.04
10:14 ET252847.03
10:15 ET1220747.01
10:17 ET709667.0298
10:19 ET908387.01
10:21 ET1162726.9881
10:24 ET2306486.995
10:26 ET572196.98
10:28 ET380227.01
10:30 ET1024977.03
10:32 ET834257.0389
10:33 ET389367.03
10:35 ET158597.0252
10:37 ET446807.0131
10:39 ET365827.03
10:42 ET382807.03
10:44 ET190727.03
10:46 ET230097.025
10:48 ET78007.03
10:50 ET497797.01
10:51 ET1061557.01
10:53 ET385607.03
10:55 ET437517.02
10:57 ET657497
11:00 ET832537
11:02 ET171556.995
11:04 ET517836.995
11:06 ET1105216.985
11:08 ET284256.9827
11:09 ET339836.985
11:11 ET453396.98
11:13 ET710106.99
11:15 ET248716.99
11:18 ET294836.98
11:20 ET747446.995
11:22 ET516787.01
11:24 ET1475847.01
11:26 ET450177.02
11:27 ET342727.02
11:29 ET659887.0231
11:31 ET290627.03
11:33 ET823147.0301
11:36 ET755277.04
11:38 ET141517.0403
11:40 ET387857.06
11:42 ET1369267.06
11:44 ET1398237.083
11:45 ET757537.075
11:47 ET320547.07
11:49 ET521777.085
11:51 ET573847.105
11:54 ET290957.11
11:56 ET281617.095
11:58 ET316907.105
12:00 ET334017.115
12:02 ET219187.1199
12:03 ET216017.1001
12:05 ET195647.1
12:07 ET200677.11
12:09 ET273367.105
12:12 ET284227.095
12:14 ET528417.0999
12:16 ET162157.104
12:18 ET128477.095
12:20 ET194887.095
12:21 ET200767.085
12:23 ET538087.1
12:25 ET919717.11
12:27 ET116007.1
12:30 ET178307.09
12:32 ET272947.1
12:34 ET547817.1338
12:36 ET685567.12
12:38 ET427017.13
12:39 ET53047.1328
12:41 ET756307.14
12:43 ET162847.13
12:45 ET120007.1301
12:48 ET54467.115
12:50 ET115817.1001
12:52 ET487267.0966
12:54 ET985097.085
12:56 ET137377.11
12:57 ET279007.1099
12:59 ET99007.11
01:01 ET72707.12
01:03 ET207947.13
01:06 ET202797.1201
01:08 ET372077.1
01:10 ET233837.0959
01:12 ET703007.1001
01:14 ET321077.085
01:15 ET322847.0897
01:17 ET233197.0897
01:19 ET341707.0899
01:21 ET415237.08
01:24 ET485847.074
01:26 ET385337.075
01:28 ET189367.0608
01:30 ET453577.07
01:32 ET164427.09
01:33 ET329667.085
01:35 ET215127.08
01:37 ET156787.07
01:39 ET18007.085
01:42 ET67707.085
01:44 ET569007.08
01:46 ET256387.08
01:48 ET87697.08
01:50 ET146497.0802
01:51 ET188457.0957
01:53 ET1187017.11
01:55 ET476017.1
01:57 ET64607.0945
02:00 ET61957.0999
02:02 ET154497.095
02:04 ET111447.1027
02:06 ET185007.105
02:08 ET552577.1199
02:09 ET72267.12
02:11 ET377957.1199
02:13 ET243737.1103
02:15 ET43007.095
02:18 ET488827.0799
02:20 ET286157.0816
02:22 ET303807.105
02:24 ET307807.0901
02:26 ET226987.0921
02:27 ET306517.105
02:29 ET79547.0999
02:31 ET350787.12
02:33 ET286527.1101
02:36 ET72007.12
02:38 ET111307.13
02:40 ET636347.1316
02:42 ET77537.14
02:44 ET265977.13
02:45 ET714877.1401
02:47 ET346777.15
02:49 ET1319117.155
02:51 ET531977.16
02:54 ET398987.1597
02:56 ET780477.1686
02:58 ET213797.1613
03:00 ET206207.165
03:02 ET1384237.1914
03:03 ET999987.205
03:05 ET344837.19
03:07 ET1167987.18
03:09 ET685057.2
03:12 ET329907.196
03:14 ET430187.195
03:16 ET456407.171
03:18 ET346757.1613
03:20 ET100537.165
03:21 ET413787.184
03:23 ET1078297.1821
03:25 ET520127.165
03:27 ET397397.185
03:30 ET170147.175
03:32 ET182967.17
03:34 ET109317.1752
03:36 ET243407.1901
03:38 ET681947.18
03:39 ET479477.1897
03:41 ET415377.19
03:43 ET942037.19
03:45 ET654947.21
03:48 ET1812827.225
03:50 ET651287.22
03:52 ET1024927.205
03:54 ET621847.2
03:56 ET1074357.2
03:57 ET783517.2
03:59 ET1503177.22
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
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%
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%
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 2024-06-26
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 2024-05-31

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.10.8M
Net Asset Value (NAV)$7.14
Prem/Discount to NAV0.41%
P/E Ratio---
Dividend Yield9.15%
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%