• LAST PRICE
    5.76
  • TODAY'S CHANGE (%)
    Trending Down-0.39 (-6.34%)
  • Bid / Lots
    5.75/ 6
  • Ask / Lots
    5.80/ 12
  • Open / Previous Close
    6.05 / 6.15
  • Day Range
    Low 5.75
    High 6.12
  • 52 Week Range
    Low 5.11
    High 27.24
  • Volume
    19,474,965
    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: 6.15
TimeVolumeLABD
08:32 ET1744276.1
08:34 ET2328546
08:36 ET2020165.9892
08:38 ET595805.9789
08:39 ET1084535.9498
08:41 ET2317415.9
08:43 ET2095135.895
08:45 ET952245.909
08:48 ET2441455.89
08:50 ET1309245.855
08:52 ET1492675.855
08:54 ET803215.855
08:56 ET479555.875
08:57 ET870185.8466
08:59 ET1389415.825
09:01 ET1448415.865
09:03 ET2689745.8849
09:06 ET1967005.89
09:08 ET2430735.86
09:10 ET1797955.8682
09:12 ET1198795.855
09:14 ET1620705.84
09:15 ET957325.845
09:17 ET1709365.85
09:19 ET1902415.8098
09:21 ET2414015.8094
09:24 ET1061685.785
09:26 ET1093185.775
09:28 ET1604765.795
09:30 ET1324725.805
09:32 ET1585945.79
09:33 ET1002675.8
09:35 ET1240985.82
09:37 ET1471535.8538
09:39 ET1710925.86
09:42 ET1663075.875
09:44 ET1515405.9
09:46 ET1696855.8963
09:48 ET1050255.91
09:50 ET950275.8803
09:51 ET425905.895
09:53 ET1352475.905
09:55 ET945435.9101
09:57 ET1288395.8801
10:00 ET701185.88
10:02 ET866735.88
10:04 ET345835.89
10:06 ET954465.88
10:08 ET1147855.9028
10:09 ET1038115.9099
10:11 ET1930685.9199
10:13 ET444635.9
10:15 ET122595.8854
10:18 ET936525.895
10:20 ET927915.9001
10:22 ET337475.8916
10:24 ET931175.887
10:26 ET589005.885
10:27 ET238825.88
10:29 ET537565.875
10:31 ET165495.875
10:33 ET250925.8899
10:36 ET1372705.87
10:38 ET954525.8899
10:40 ET3164035.8867
10:42 ET1021725.8725
10:44 ET396565.8671
10:45 ET413115.87
10:47 ET422855.86
10:49 ET1438715.8601
10:51 ET1018645.87
10:54 ET742205.8603
10:56 ET475325.8611
10:58 ET308835.8699
11:00 ET617315.8783
11:02 ET497405.8601
11:03 ET851865.85
11:05 ET2091985.8599
11:07 ET228065.8401
11:09 ET120115.8319
11:12 ET153985.83
11:14 ET302495.815
11:16 ET1004755.825
11:18 ET1239595.83
11:20 ET912195.84
11:21 ET1345335.8399
11:23 ET551555.8519
11:25 ET1396645.8501
11:27 ET169005.855
11:30 ET893635.865
11:32 ET1591235.875
11:34 ET807135.857
11:36 ET551365.8401
11:38 ET343585.8382
11:39 ET1649115.84
11:41 ET694855.8399
11:43 ET807005.855
11:45 ET1812115.8698
11:48 ET2535245.882
11:50 ET1086025.8899
11:52 ET1130805.8716
11:54 ET302005.8799
11:56 ET115695.87
11:57 ET51275.865
11:59 ET671895.8786
12:01 ET923845.8767
12:03 ET1822635.88
12:06 ET416905.8799
12:08 ET646195.88
12:10 ET1070435.8918
12:12 ET273055.8799
12:14 ET1168365.865
12:15 ET636505.865
12:17 ET954515.8612
12:19 ET1380665.8599
12:21 ET1387415.84
12:24 ET1459765.8402
12:26 ET623795.847
12:28 ET215615.84
12:30 ET156545.83
12:32 ET1129875.8499
12:33 ET764775.8659
12:35 ET1119195.8686
12:37 ET2305525.875
12:39 ET721475.86
12:42 ET696425.87
12:44 ET803145.8817
12:46 ET621715.89
12:48 ET560425.8715
12:50 ET224675.8766
12:51 ET283675.86
12:53 ET751445.8501
12:55 ET217745.855
12:57 ET393485.866899
01:00 ET925905.8671
01:02 ET300595.87
01:04 ET1202775.8899
01:06 ET98175.8854
01:08 ET1054065.8801
01:09 ET1095135.895
01:11 ET1647275.907
01:13 ET1691695.9098
01:15 ET751875.895
01:18 ET1493525.9013
01:20 ET1866345.8901
01:22 ET946435.89
01:24 ET347585.8799
01:26 ET1051855.8599
01:27 ET238435.87
01:29 ET1668225.855
01:31 ET633505.8401
01:33 ET1498105.83
01:36 ET806255.8399
01:38 ET455635.823
01:40 ET483955.82
01:42 ET471435.8072
01:44 ET1663415.83
01:45 ET1288205.8154
01:47 ET465035.82
01:49 ET687075.8001
01:51 ET190565.79
01:54 ET662395.795
01:56 ET458645.786
01:58 ET939155.795
02:00 ET909305.7967
02:02 ET776585.8
02:03 ET375965.82
02:05 ET1205315.81
02:07 ET382425.795
02:09 ET884325.785
02:12 ET363165.795
02:14 ET433345.795
02:16 ET31005.7901
02:18 ET26005.795
02:20 ET269105.785
02:21 ET1802635.81
02:23 ET1334505.805
02:25 ET143555.8079
02:27 ET499965.7972
02:30 ET789285.8
02:32 ET903445.8112
02:34 ET464225.815
02:36 ET731425.81
02:38 ET260005.81
02:39 ET474575.815
02:41 ET353455.8099
02:43 ET828195.8
02:45 ET1170265.7899
02:48 ET1073765.785
02:50 ET430445.7897
02:52 ET782565.825
02:54 ET1396825.7975
02:56 ET1459585.775
02:57 ET1172975.7766
02:59 ET2923215.76
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
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 Largest Premium0.31%
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 Largest Premium0.31%
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
Other
56.5%
Cash
49.1%
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 2024-11-03
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 2024-09-30

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 2024-09-30

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$99.6M
Shares Out.12.6M
Net Asset Value (NAV)$5.74
Prem/Discount to NAV0.31%
P/E Ratio---
Dividend Yield5.17%
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%