• LAST PRICE
    5.47
  • TODAY'S CHANGE (%)
    Trending Down-0.37 (-6.34%)
  • Bid / Lots
    5.48/ 173
  • Ask / Lots
    5.49/ 30
  • Open / Previous Close
    5.81 / 5.84
  • Day Range
    Low 5.47
    High 5.82
  • 52 Week Range
    Low 5.25
    High 29.92
  • Volume
    16,166,602
    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. Thursday's close: 5.84
TimeVolumeLABD
09:32 ET530155.765
09:34 ET1450045.735
09:36 ET1335405.72
09:38 ET1812885.695
09:39 ET1966915.72
09:41 ET1151615.745
09:43 ET994535.725
09:45 ET742215.705
09:48 ET1277085.6595
09:50 ET2232745.6401
09:52 ET1009645.64
09:54 ET1790105.665
09:56 ET737805.66
09:57 ET671855.655
09:59 ET520715.66
10:01 ET1586945.67
10:03 ET685345.6901
10:06 ET1848425.69
10:08 ET1710725.714
10:10 ET1888245.6901
10:12 ET1360775.705
10:14 ET1614205.67
10:15 ET1431155.665
10:17 ET998235.655
10:19 ET1540785.6442
10:21 ET1346045.6401
10:24 ET1469685.6501
10:26 ET449775.6199
10:28 ET1122665.599
10:30 ET1976765.5801
10:32 ET1227905.6201
10:33 ET1074345.625
10:35 ET904425.6297
10:37 ET1000305.6101
10:39 ET1245095.605
10:42 ET1500125.575
10:44 ET1158225.59
10:46 ET875185.59
10:48 ET689645.6
10:50 ET338815.5987
10:51 ET1097805.6
10:53 ET1613895.63
10:55 ET480115.6399
10:57 ET787905.5901
11:00 ET764235.6342
11:02 ET363445.61
11:04 ET911825.595
11:06 ET1367965.58
11:08 ET791265.585
11:09 ET1287535.59
11:11 ET348815.585
11:13 ET809715.59
11:15 ET314005.6199
11:18 ET662515.62
11:20 ET1223135.6401
11:22 ET768585.655
11:24 ET1242895.63
11:26 ET251085.625
11:27 ET444305.62
11:29 ET487165.5908
11:31 ET792535.595
11:33 ET488975.57
11:36 ET275465.575
11:38 ET1000825.555
11:40 ET1187455.5739
11:42 ET1487255.565
11:44 ET774915.56
11:45 ET740385.5702
11:47 ET406685.565
11:49 ET245735.56
11:51 ET844865.56
11:54 ET814555.535
11:56 ET626255.53
11:58 ET1118405.535
12:00 ET876855.52
12:02 ET1739845.52
12:03 ET611565.53
12:05 ET181505.52
12:07 ET952775.54
12:09 ET506925.535
12:12 ET454125.5298
12:14 ET826965.515
12:16 ET826085.52
12:18 ET495635.5198
12:20 ET827165.53
12:21 ET442635.53
12:23 ET359675.53
12:25 ET453995.51
12:27 ET1409055.52
12:30 ET654835.515
12:32 ET363505.525
12:34 ET834645.525
12:36 ET590025.5299
12:38 ET1213365.54
12:39 ET326995.54
12:41 ET2069475.535
12:43 ET324215.555
12:45 ET980015.5502
12:48 ET1063205.5599
12:50 ET64865.5499
12:52 ET1410025.5599
12:54 ET444635.535
12:56 ET748895.5342
12:57 ET223295.53
12:59 ET279975.51
01:01 ET1053575.53
01:03 ET355435.5001
01:06 ET912345.5099
01:08 ET536295.5013
01:10 ET570635.5101
01:12 ET1205305.525
01:14 ET153785.5201
01:15 ET418685.51
01:17 ET811675.5099
01:19 ET1350105.495
01:21 ET202095.495
01:24 ET264625.5
01:26 ET255025.495
01:28 ET345805.4899
01:30 ET191265.4999
01:32 ET324765.485
01:33 ET713885.4942
01:35 ET428515.495
01:37 ET436875.485
01:39 ET733215.485
01:42 ET228875.4899
01:44 ET554675.495
01:46 ET843175.49
01:48 ET384985.5
01:50 ET867055.5099
01:51 ET119615.5
01:53 ET472595.515
01:55 ET424715.525
01:57 ET95005.525
02:00 ET909455.531
02:02 ET1736845.5701
02:04 ET1598365.565
02:06 ET446795.555
02:08 ET437945.54
02:09 ET254735.525
02:11 ET338665.5301
02:13 ET1012045.5402
02:15 ET636905.5401
02:18 ET560925.545
02:20 ET118595.535
02:22 ET302505.5401
02:24 ET338245.5491
02:26 ET324825.555
02:27 ET1304825.55
02:29 ET746165.555
02:31 ET1057995.5583
02:33 ET865335.5575
02:36 ET319265.525
02:38 ET176885.54
02:40 ET811095.5271
02:42 ET84715.525
02:44 ET243825.505
02:45 ET339295.5138
02:47 ET292935.505
02:49 ET11005.5056
02:51 ET341755.515
02:54 ET488265.52
02:56 ET714365.505
03:00 ET410175.525
03:02 ET872925.5301
03:03 ET1213785.555
03:05 ET267715.5584
03:07 ET1512285.565
03:09 ET630855.575
03:12 ET293505.5703
03:14 ET429825.565
03:16 ET1104465.5499
03:18 ET658595.5601
03:20 ET418585.555
03:21 ET311215.555
03:23 ET385005.55
03:25 ET170525.5499
03:27 ET514635.5301
03:30 ET290115.5399
03:32 ET1223125.525
03:34 ET576525.515
03:36 ET564245.495
03:38 ET780485.505
03:39 ET1490445.531
03:41 ET138005.525
03:43 ET2439415.535
03:45 ET1153605.53
03:48 ET728035.52
03:50 ET508065.515
03:52 ET1441275.52
03:54 ET1301005.5098
03:56 ET1246355.49
03:57 ET1853075.4899
03:59 ET2670755.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/13/2024
DateDaily Premium/Discount
06/17/2024 -0.04%
06/18/2024 -0.18%
06/20/2024 0.07%
06/21/2024 0.40%
06/24/2024 Largest Premium0.41%
06/25/2024 0.10%
06/26/2024 Largest Discount-0.39%
06/27/2024 -0.38%
06/28/2024 0.12%
07/01/2024 -0.01%
07/02/2024 -0.23%
07/03/2024 -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 0.34%
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%
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 2024-09-14
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.16.1M
Net Asset Value (NAV)$5.47
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield7.89%
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%