• LAST PRICE
    7.58
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-2.45%)
  • Bid / Lots
    7.57/ 22
  • Ask / Lots
    7.60/ 1
  • Open / Previous Close
    7.79 / 7.77
  • Day Range
    Low 7.52
    High 7.94
  • 52 Week Range
    Low 5.72
    High 29.92
  • Volume
    8,421,971
    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. Wednesday's close: 7.77
TimeVolumeLABD
09:32 ET4127547.885
09:34 ET1545337.84
09:36 ET2154747.91
09:38 ET1388747.92
09:39 ET444727.89
09:41 ET527677.88
09:43 ET786587.825
09:45 ET985147.8048
09:48 ET1127347.865
09:50 ET460807.85
09:52 ET819747.8899
09:54 ET752807.8599
09:56 ET763037.8999
09:57 ET1291867.88
09:59 ET249637.885
10:01 ET820527.9
10:03 ET523307.9
10:06 ET656137.9012
10:08 ET697077.91
10:10 ET586197.895
10:12 ET305707.9088
10:14 ET685377.8899
10:15 ET368317.9
10:17 ET142787.9
10:19 ET220517.8873
10:21 ET386237.88
10:24 ET291757.8702
10:26 ET815797.8789
10:28 ET295817.8627
10:30 ET530007.8673
10:32 ET1082487.84
10:33 ET192567.83
10:35 ET170837.84
10:37 ET349407.855
10:39 ET743637.82
10:42 ET586407.82
10:44 ET624597.79
10:46 ET989717.795
10:48 ET264777.7883
10:50 ET190337.79
10:51 ET250847.78
10:53 ET407207.79
10:55 ET239237.7599
10:57 ET218297.7611
11:00 ET197997.7772
11:02 ET512407.8
11:04 ET332507.78
11:06 ET635907.76
11:08 ET640587.745
11:09 ET40657.745
11:11 ET174707.7511
11:13 ET340977.725
11:15 ET578607.725
11:18 ET344287.72
11:20 ET299007.735
11:22 ET734227.76
11:24 ET272817.76
11:26 ET131347.745
11:27 ET526027.7505
11:29 ET267697.75
11:31 ET231717.735
11:33 ET890547.7282
11:36 ET101597.7102
11:38 ET121577.705
11:40 ET522277.6901
11:42 ET141417.7
11:44 ET132217.6811
11:45 ET569287.675
11:47 ET373807.6697
11:49 ET435167.666
11:51 ET1647447.67
11:54 ET212797.67
11:56 ET447607.6639
11:58 ET1019077.7
12:00 ET989567.6983
12:02 ET498247.7295
12:03 ET275397.73
12:05 ET536827.7395
12:07 ET936997.74
12:09 ET92637.7347
12:12 ET252007.7318
12:14 ET150997.735
12:16 ET247037.7274
12:18 ET115207.7151
12:20 ET225977.7247
12:21 ET232757.7225
12:23 ET382127.725
12:25 ET145707.721
12:27 ET418327.7377
12:30 ET327507.7301
12:32 ET183377.755
12:34 ET302887.75
12:36 ET825617.75
12:38 ET240797.745
12:39 ET279577.75
12:41 ET142467.7574
12:43 ET95467.755
12:45 ET107007.7499
12:48 ET47007.7468
12:50 ET888537.7472
12:52 ET215257.74
12:54 ET151267.7305
12:56 ET20007.73
12:57 ET189277.741
12:59 ET18007.7401
01:01 ET307597.74
01:03 ET271007.745
01:06 ET335537.74
01:08 ET168287.7476
01:10 ET272847.7447
01:12 ET515007.75
01:14 ET222507.755
01:15 ET101057.755
01:17 ET75257.755
01:19 ET855867.7626
01:21 ET560507.7512
01:24 ET759027.7499
01:26 ET91327.7301
01:28 ET159007.7347
01:30 ET228867.735
01:32 ET294607.7299
01:33 ET133467.7369
01:35 ET24347.7204
01:37 ET426397.71
01:39 ET462357.7089
01:42 ET187367.7046
01:44 ET654317.6799
01:46 ET287297.6899
01:48 ET145267.7
01:50 ET926207.6901
01:51 ET166507.685
01:53 ET1022247.69
01:55 ET624007.69
01:57 ET55007.68
02:00 ET920107.68
02:02 ET230787.6975
02:04 ET167837.6957
02:06 ET313777.69
02:08 ET133467.705
02:09 ET378097.705
02:11 ET123007.7
02:13 ET68007.7047
02:15 ET127547.7
02:18 ET67177.705
02:20 ET31657.695
02:22 ET151957.6947
02:24 ET202897.7
02:26 ET71977.695
02:27 ET47407.6989
02:29 ET3007.7049
02:31 ET153897.7
02:33 ET419057.693
02:36 ET196417.7011
02:38 ET657667.705
02:40 ET328587.715
02:42 ET31257.7099
02:44 ET206107.7001
02:45 ET98007.695
02:47 ET101677.695
02:49 ET342997.69
02:51 ET185037.69
02:54 ET313507.694
02:56 ET141837.6947
02:58 ET77007.6999
03:00 ET157287.705
03:02 ET290587.6999
03:03 ET96167.69
03:05 ET73257.685
03:07 ET258527.665
03:09 ET257327.636
03:12 ET248337.64
03:14 ET9707.645
03:16 ET523117.636
03:18 ET244497.64
03:20 ET334307.635
03:21 ET291867.6311
03:23 ET275567.6199
03:25 ET92167.6197
03:27 ET387237.6342
03:30 ET589207.63
03:32 ET219097.63
03:34 ET107007.62
03:36 ET184497.63
03:38 ET173727.63
03:39 ET93407.6199
03:41 ET414787.595
03:43 ET357677.5947
03:45 ET140377.586
03:48 ET616237.5911
03:50 ET371417.575
03:52 ET792427.55
03:54 ET741597.55
03:56 ET778647.525
03:57 ET564747.555
03:59 ET1761517.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2024
DateDaily Premium/Discount
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%
07/01/2024 -0.01%
07/02/2024 -0.23%
07/03/2024 -0.37%
07/05/2024 0.30%
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
53.4%
Other
47.8%
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 2024-07-06
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 2024-06-30

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 2024-06-30

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$96.0M
Shares Out.12.5M
Net Asset Value (NAV)$7.56
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield5.69%
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%