• LAST PRICE
    5.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.04/ 12
  • Ask / Lots
    6.05/ 4
  • Open / Previous Close
    --- / 5.96
  • Day Range
    ---
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    6,327
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 5.99
TimeVolumeLABD
09:32 ET1805856.1851
09:34 ET2270666.17
09:36 ET1412336.165
09:38 ET1328716.1117
09:39 ET468566.1504
09:41 ET1369876.18
09:43 ET961396.215
09:45 ET1137926.235
09:48 ET795156.2154
09:50 ET2002256.18
09:52 ET2265666.16
09:54 ET378766.1701
09:56 ET720066.1821
09:57 ET358076.1903
09:59 ET351026.17
10:01 ET1184766.1718
10:03 ET955216.13
10:06 ET1540726.1104
10:08 ET1176486.145
10:10 ET701086.0999
10:12 ET660426.065
10:14 ET888506.0801
10:15 ET1178616.105
10:17 ET508256.105
10:19 ET1075136.065
10:21 ET1963226.055
10:24 ET453686.11
10:26 ET554106.1051
10:28 ET470686.075
10:30 ET272046.085
10:32 ET1592646.065
10:33 ET1122356.035
10:35 ET962546.035
10:37 ET655196.045
10:39 ET630656.055
10:42 ET1488196.025
10:44 ET777405.995
10:46 ET374285.996895
10:48 ET474205.99
10:50 ET270725.9799
10:51 ET456425.96
10:53 ET864225.9914
10:55 ET517085.99
10:57 ET938306.014
11:00 ET652566.01
11:02 ET231206
11:04 ET497045.9901
11:06 ET112745.9699
11:08 ET568345.985
11:09 ET439716.015
11:11 ET327456.0056
11:13 ET731056.023
11:15 ET309156.035
11:18 ET829096.02
11:20 ET304725.995
11:22 ET476985.9901
11:24 ET580796.0201
11:26 ET618916.03
11:27 ET889706.035
11:29 ET532496.04
11:31 ET131206.0301
11:33 ET371466.0409
11:36 ET943556.0308
11:38 ET852716.015
11:40 ET407286.025
11:42 ET333066.03
11:44 ET87236.005
11:45 ET311825.999
11:47 ET438205.99
11:49 ET727045.99
11:51 ET896755.9999
11:54 ET494476.0077
11:56 ET94326.001
11:58 ET432836
12:00 ET328256
12:02 ET333645.985
12:03 ET392365.9813
12:05 ET1029956.005
12:07 ET230805.995
12:09 ET816046.0077
12:12 ET187046.01
12:14 ET927976.0065
12:16 ET397965.995
12:18 ET475366.0101
12:20 ET489316.02
12:21 ET1050256.035
12:23 ET110046.015
12:25 ET255705.99
12:27 ET486775.995
12:30 ET725395.99
12:32 ET696366.005
12:34 ET335126.01
12:36 ET453326.0201
12:38 ET629756.03
12:39 ET536436.025
12:41 ET328126.015
12:43 ET406406.04
12:45 ET427426.04
12:48 ET474406.0401
12:50 ET688806.0365
12:52 ET883206.0499
12:54 ET646536.0401
12:56 ET617136.04
12:57 ET622536.0501
12:59 ET747326.065
01:01 ET1024016.065
01:03 ET783746.0899
01:06 ET367316.085
01:08 ET865376.0701
01:10 ET288296.0899
01:12 ET515736.0965
01:14 ET1171096.0979
01:15 ET319706.09
01:17 ET628296.0801
01:19 ET301006.075
01:21 ET328406.065
01:24 ET49036.065
01:26 ET518786.075
01:28 ET1021186.064
01:30 ET403696.05
01:32 ET874076.074
01:33 ET1004726.065
01:35 ET684626.0818
01:37 ET561356.0601
01:39 ET886626.045
01:42 ET640366.03
01:44 ET61706.0301
01:46 ET98606.035
01:48 ET184426.015
01:50 ET243106
01:51 ET605835.995
01:53 ET951865.98
01:55 ET266855.9699
01:57 ET1078715.9825
02:00 ET98305.975
02:02 ET489055.9796
02:04 ET200665.963
02:06 ET89165.965
02:08 ET353345.974
02:09 ET346065.9801
02:11 ET1440765.9782
02:13 ET541205.96
02:15 ET717625.97
02:18 ET671635.975
02:20 ET167195.965
02:22 ET1145805.965
02:24 ET433865.9625
02:26 ET148895.9699
02:27 ET355465.9751
02:29 ET936685.9701
02:31 ET713125.975
02:33 ET752885.9651
02:36 ET139185.9523
02:38 ET209965.9493
02:40 ET664865.9523
02:42 ET151005.9499
02:44 ET459835.9472
02:45 ET454415.9401
02:47 ET31505.94
02:49 ET792925.94
02:51 ET346715.945
02:54 ET1020665.965
02:56 ET860545.955
02:58 ET571675.955
03:00 ET654085.9609
03:02 ET54435.95
03:03 ET62615.955
03:05 ET16505.95
03:07 ET1001855.965
03:09 ET1050905.9501
03:12 ET571275.965
03:14 ET442125.975
03:16 ET835315.975
03:18 ET199455.9699
03:20 ET893025.98
03:21 ET926745.9701
03:23 ET123015.98
03:25 ET530115.9899
03:27 ET843685.99
03:30 ET424125.98
03:32 ET249645.98
03:34 ET708125.985
03:36 ET251485.9701
03:38 ET291045.97
03:39 ET299245.97
03:41 ET209645.9797
03:43 ET324425.975
03:45 ET1062075.9842
03:48 ET818265.985
03:50 ET407235.9758
03:52 ET1018755.9701
03:54 ET555965.9875
03:56 ET562165.98
03:57 ET2332745.965
03:59 ET2931465.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/3/2024
DateDaily Premium/Discount
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 Largest Discount-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 Largest Premium0.34%
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%
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%
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 2024-10-03
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.16.7M
Net Asset Value (NAV)$5.96
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield5.00%
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%