• LAST PRICE
    7.25
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-1.09%)
  • Bid / Lots
    7.25/ 297
  • Ask / Lots
    7.26/ 11
  • Open / Previous Close
    7.38 / 7.33
  • Day Range
    Low 6.92
    High 7.40
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    12,509,809
    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. Friday's close: 7.33
TimeVolumeLABD
09:32 ET3563107.31
09:34 ET2005227.175
09:36 ET2718047.1198
09:38 ET3262657.0525
09:39 ET4987217.0299
09:41 ET2580976.985
09:43 ET2978327.0307
09:45 ET1900657.04
09:48 ET1829247.05
09:50 ET1902577.04
09:52 ET983667.0312
09:54 ET2342507.02
09:56 ET878507.04
09:57 ET864727.05
09:59 ET1863596.99
10:01 ET5565686.96
10:03 ET2618487.03
10:06 ET1543307.0289
10:08 ET612497.03
10:10 ET247627.0428
10:12 ET2715617.09
10:14 ET1786017.115
10:15 ET1768857.115
10:17 ET549187.0961
10:19 ET556307.0699
10:21 ET645767.105
10:24 ET708337.0599
10:26 ET254547.055
10:28 ET441667.04
10:30 ET304757.024
10:32 ET648637.0328
10:33 ET834007.0101
10:35 ET1063077.03
10:37 ET679377.0601
10:39 ET414457.04
10:42 ET1196827.095
10:44 ET311067.0724
10:46 ET1604807.105
10:48 ET398347.1
10:50 ET540367.13
10:51 ET564287.09
10:53 ET700817.1096
10:55 ET214877.115
10:57 ET336337.1
11:00 ET221897.07
11:02 ET152787.0711
11:04 ET119507.065
11:06 ET66407.065
11:08 ET490607.0711
11:09 ET511237.05
11:11 ET691837.05
11:13 ET172617.055
11:15 ET310067.09
11:18 ET340137.08
11:20 ET423727.09
11:22 ET106997.09
11:24 ET513037.115
11:26 ET236077.09
11:27 ET405837.1
11:29 ET600507.1197
11:31 ET844247.155
11:33 ET433877.165
11:36 ET1718087.2006
11:38 ET968647.2468
11:40 ET1499587.205
11:42 ET1217187.2342
11:44 ET463967.2311
11:45 ET372007.245
11:47 ET731487.2352
11:49 ET1030957.24
11:51 ET278067.225
11:54 ET201647.22
11:56 ET278747.22
11:58 ET183777.22
12:00 ET74007.2101
12:02 ET99467.22
12:03 ET320397.24
12:05 ET54687.2299
12:07 ET239707.235
12:09 ET157867.22
12:12 ET386497.225
12:14 ET610957.24
12:16 ET341537.2537
12:18 ET241557.2599
12:20 ET672457.2521
12:21 ET899937.26
12:23 ET255797.2457
12:25 ET13997.2499
12:27 ET621277.25
12:30 ET204997.25
12:32 ET477607.255
12:34 ET365207.2401
12:36 ET653547.2501
12:38 ET272447.24
12:39 ET372297.23
12:41 ET465927.2411
12:43 ET2007.24
12:45 ET16797.2401
12:48 ET31447.235
12:50 ET12007.2399
12:52 ET28007.235
12:54 ET153867.2301
12:56 ET62807.225
12:57 ET177707.225
12:59 ET59347.235
01:01 ET229547.2551
01:03 ET540457.2699
01:06 ET701477.24
01:08 ET79337.245
01:10 ET24007.24
01:12 ET219507.25
01:14 ET586387.25
01:15 ET619407.2631
01:17 ET145197.28
01:19 ET319287.2616
01:21 ET107527.26
01:24 ET87977.2776
01:26 ET711807.2731
01:28 ET435937.2647
01:30 ET303287.2599
01:32 ET194107.27
01:33 ET172907.2719
01:35 ET411977.2829
01:37 ET138367.2886
01:39 ET27997.29
01:42 ET425057.3001
01:44 ET487397.3101
01:46 ET367927.3142
01:48 ET878547.3487
01:50 ET343697.34
01:51 ET253637.3337
01:53 ET535157.325
01:55 ET414847.34
01:57 ET215647.34
02:00 ET61007.325
02:02 ET413737.3201
02:04 ET567667.305
02:06 ET420717.2898
02:08 ET102527.295
02:09 ET413577.2889
02:11 ET779197.271
02:13 ET64037.265
02:15 ET234987.2411
02:18 ET211947.24
02:20 ET59007.2374
02:22 ET505987.2381
02:24 ET1158097.235
02:26 ET193037.24
02:27 ET520297.265
02:29 ET40007.245
02:31 ET220917.25
02:33 ET843207.235
02:36 ET395497.2128
02:38 ET41787.2162
02:40 ET365007.2098
02:42 ET132937.2099
02:44 ET45487.2078
02:45 ET977687.2089
02:47 ET779527.22
02:49 ET429017.21
02:51 ET220807.207
02:54 ET376897.2151
02:56 ET105047.215
02:58 ET61847.22
03:00 ET65007.216
03:02 ET374057.2242
03:03 ET271647.225
03:05 ET188557.2151
03:07 ET103927.207
03:09 ET592107.21
03:12 ET492647.2001
03:14 ET638407.2
03:16 ET45007.205
03:18 ET268507.21
03:20 ET322947.21
03:21 ET693507.215
03:23 ET16007.215
03:25 ET43297.2189
03:27 ET1198317.2297
03:30 ET374947.21
03:32 ET64197.21
03:34 ET997927.193
03:36 ET184787.186
03:38 ET527077.205
03:39 ET80407.2
03:41 ET687607.215
03:43 ET416167.22
03:45 ET153987.2314
03:48 ET849017.23
03:50 ET551017.231
03:52 ET358577.2272
03:54 ET588587.2323
03:56 ET387967.24
03:57 ET338617.225
03:59 ET1306567.25
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/29/2024
DateDaily Premium/Discount
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%
06/26/2024 -0.39%
06/27/2024 -0.38%
06/28/2024 0.12%
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 2024-07-01
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.13.9M
Net Asset Value (NAV)$7.32
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield5.95%
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%