• LAST PRICE
    7.09
  • TODAY'S CHANGE (%)
    Trending Up0.99 (16.20%)
  • Bid / Lots
    7.08/ 1,508
  • Ask / Lots
    7.09/ 514
  • Open / Previous Close
    6.15 / 6.10
  • Day Range
    Low 6.13
    High 7.12
  • 52 Week Range
    Low 4.78
    High 22.06
  • Volume
    35,405,508
    above 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: 6.1
TimeVolumeLABD
09:32 ET2922296.24
09:33 ET3356406.3402
09:35 ET1576826.4
09:37 ET4734076.49
09:39 ET3548776.549
09:42 ET2738456.5899
09:44 ET3402026.59
09:46 ET2832856.6356
09:48 ET3796976.685
09:50 ET4151506.685
09:51 ET4638806.6358
09:53 ET3461186.6092
09:55 ET1977816.63
09:57 ET2568256.6401
10:00 ET3744396.675
10:02 ET1679216.6585
10:04 ET1233056.67
10:06 ET2335236.715
10:08 ET2356116.7106
10:09 ET8906456.7799
10:11 ET2633416.7635
10:13 ET3878426.7992
10:15 ET2807826.78
10:18 ET2974536.795
10:20 ET1924876.8
10:22 ET4294886.8299
10:24 ET7901166.86
10:26 ET4910806.88
10:27 ET3216106.865
10:29 ET2721616.8697
10:31 ET1784476.86
10:33 ET4743306.8868
10:36 ET3476196.8715
10:38 ET5942616.9018
10:40 ET3483436.8601
10:42 ET2946026.88
10:44 ET2338896.91
10:45 ET1480036.905
10:47 ET2227186.95
10:49 ET1553786.92
10:51 ET7881216.895
10:54 ET3732236.9498
10:56 ET3463206.98
10:58 ET2355736.9701
11:00 ET1696906.95
11:02 ET1002676.9889
11:03 ET3614016.9665
11:05 ET1835697.01
11:07 ET792626.9899
11:09 ET3362966.965
11:12 ET2053466.98
11:14 ET2715136.97
11:16 ET3150666.91
11:18 ET3907816.87
11:20 ET3042396.8803
11:21 ET2880446.87
11:23 ET2030486.8278
11:25 ET2168386.805
11:27 ET1351076.8301
11:30 ET1711546.8499
11:32 ET2709286.8501
11:34 ET859996.845
11:36 ET4322106.855
11:38 ET666266.875
11:39 ET1882576.875
11:41 ET2184406.89
11:43 ET2738666.895
11:45 ET1406226.8801
11:48 ET3310006.88
11:50 ET2394496.8887
11:52 ET2490206.88
11:54 ET2074896.8601
11:56 ET1198186.84
11:57 ET1552456.845
11:59 ET3916436.8199
12:01 ET2544736.815
12:03 ET954196.84
12:06 ET1470736.8399
12:08 ET1571326.8599
12:10 ET1522026.8701
12:12 ET1056536.89
12:14 ET1376896.8999
12:15 ET714346.8701
12:17 ET1451696.8798
12:19 ET869826.855
12:21 ET1060316.865
12:24 ET1879916.875
12:26 ET2323346.8901
12:28 ET465056.895
12:30 ET3055496.9
12:32 ET761686.9178
12:33 ET1216726.929
12:35 ET844546.9099
12:37 ET1347106.9358
12:39 ET998396.91
12:42 ET594516.92
12:44 ET653446.935
12:46 ET356726.92
12:48 ET1182986.9399
12:50 ET1180246.935
12:51 ET1064146.956004
12:53 ET1312436.9499
12:55 ET1290086.965
12:57 ET477846.9601
01:00 ET373596.97
01:02 ET967396.96
01:04 ET1361186.9699
01:06 ET1032996.9799
01:08 ET959606.97
01:09 ET322036.9606
01:11 ET1300296.9501
01:13 ET740456.975
01:15 ET450246.9694
01:18 ET1033696.9602
01:20 ET495066.9701
01:22 ET555286.98
01:24 ET653656.96
01:26 ET259586.98
01:27 ET451966.97
01:29 ET1407776.94
01:31 ET2881446.9299
01:33 ET2492886.9337
01:36 ET1436946.955
01:38 ET825386.95
01:40 ET980906.965
01:42 ET1120206.9584
01:44 ET422126.9601
01:45 ET110006.955
01:47 ET746816.96
01:49 ET791976.97
01:51 ET239136.97
01:54 ET626426.975
01:56 ET565186.98
01:58 ET338556.985
02:00 ET1505666.9899
02:02 ET729346.9805
02:03 ET2159896.9999
02:05 ET1107287.015
02:07 ET800257.0118
02:09 ET1851626.9901
02:12 ET1043996.99
02:14 ET1352637.002
02:16 ET1408957.0201
02:18 ET962007.0318
02:20 ET657207.033
02:21 ET1703327.065
02:23 ET865087.065
02:25 ET1432367.08
02:27 ET1424517.075
02:30 ET1351087.0881
02:32 ET208557.0883
02:34 ET1014577.0535
02:36 ET1657447.0504
02:38 ET1054657.065
02:39 ET363867.04
02:41 ET1820787.0189
02:43 ET1079297.0017
02:45 ET173327.0069
03:14 ET47007.045
03:15 ET1478237.06
03:17 ET759727.07
03:19 ET1136017.075
03:21 ET559627.0699
03:24 ET606347.065
03:26 ET1964157.055
03:28 ET568137.05
03:30 ET856397.0539
03:32 ET1271137.065
03:33 ET733847.0699
03:35 ET795627.08
03:37 ET769357.065
03:39 ET469817.045
03:42 ET715457.055
03:44 ET2253157.0799
03:46 ET1757847.105
03:48 ET784577.09
03:50 ET1081037.09
03:51 ET1941907.1001
03:53 ET1587077.085
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
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 -0.26%
10/16/2024 0.23%
10/17/2024 0.05%
10/18/2024 -0.11%
10/21/2024 -0.08%
10/22/2024 -0.03%
10/23/2024 0.24%
10/24/2024 -0.07%
10/25/2024 0.10%
10/28/2024 -0.03%
10/29/2024 -0.14%
10/30/2024 -0.15%
10/31/2024 Largest Discount-0.31%
11/01/2024 0.31%
11/04/2024 -0.26%
11/05/2024 0.05%
11/06/2024 Largest Premium0.44%
11/07/2024 0.00%
11/08/2024 0.04%
11/11/2024 0.00%
11/12/2024 -0.13%
11/13/2024 -0.20%
11/14/2024 0.02%
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
58.8%
Other
42.1%
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 2024-11-15
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 2024-10-31

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 2024-10-31

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$85.5M
Shares Out.15.9M
Net Asset Value (NAV)$6.10
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield4.20%
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%