• LAST PRICE
    5.43
  • TODAY'S CHANGE (%)
    Trending Up0.14 (2.65%)
  • Bid / Lots
    5.41/ 182
  • Ask / Lots
    5.42/ 42
  • Open / Previous Close
    5.33 / 5.29
  • Day Range
    Low 5.32
    High 5.52
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    15,530,271
    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. Thursday's close: 5.29
TimeVolumeLABD
09:32 ET1642725.385
09:34 ET3518855.36
09:36 ET1171175.3699
09:38 ET1354505.3901
09:39 ET1076055.38
09:41 ET667465.35
09:43 ET813705.36
09:45 ET1280115.385
09:48 ET1280085.405
09:50 ET1366635.4251
09:52 ET871815.4203
09:54 ET963785.405
09:56 ET497015.425
09:57 ET587845.405
09:59 ET381745.395
10:01 ET579675.39
10:03 ET1612535.4099
10:06 ET1275445.43
10:08 ET434795.4256
10:10 ET1083455.415
10:12 ET2123485.44
10:14 ET1761675.45
10:15 ET2272325.4501
10:17 ET1712005.4356
10:19 ET602925.415
10:21 ET1228195.4092
10:24 ET849175.3999
10:26 ET1189605.3947
10:28 ET1586725.3702
10:30 ET1372195.375
10:32 ET1162465.395
10:33 ET792205.385
10:35 ET735905.4
10:37 ET926505.3974
10:39 ET1481135.38
10:42 ET319755.4
10:44 ET925065.3899
10:46 ET1220255.3801
10:48 ET909595.4
10:50 ET1959025.405
10:51 ET957465.4
10:53 ET495025.4099
10:55 ET869595.405
10:57 ET689315.39
11:00 ET2959285.405
11:02 ET272005.4184
11:04 ET1286205.44
11:06 ET654225.435
11:08 ET205135.44
11:09 ET1049815.44
11:11 ET1882695.4664
11:13 ET707975.455
11:15 ET122885.452
11:18 ET938165.485
11:20 ET1110705.4601
11:22 ET1988925.4599
11:24 ET951675.485
11:26 ET416665.4801
11:27 ET2084205.4695
11:29 ET1023345.475
11:31 ET705605.49
11:33 ET2851945.5098
11:36 ET1262595.485
11:38 ET950515.465
11:40 ET500365.4503
11:42 ET620115.46
11:44 ET1058545.4503
11:45 ET653735.453107
11:47 ET549605.4501
11:49 ET887095.44
11:51 ET417905.454
11:54 ET424635.475
11:56 ET550505.465
11:58 ET888815.45
12:00 ET403775.455
12:02 ET233775.4676
12:03 ET510805.455
12:05 ET284805.4567
12:07 ET214205.4601
12:09 ET409465.4401
12:12 ET336925.456
12:14 ET1228285.4601
12:16 ET516815.4575
12:18 ET774705.455
12:20 ET440995.4699
12:21 ET392525.4601
12:23 ET905845.4461
12:25 ET254705.43
12:27 ET676695.4461
12:30 ET756045.45
12:32 ET468005.4598
12:34 ET391105.455
12:36 ET552665.4678
12:38 ET316645.475306
12:39 ET256915.4699
12:41 ET67905.465
12:43 ET708355.4766
12:45 ET26505.4754
12:48 ET505875.4773
12:50 ET326315.455
12:52 ET786035.4599
12:54 ET1469085.455
12:56 ET472235.455
12:57 ET604245.4501
12:59 ET1037165.4501
01:01 ET352215.4599
01:03 ET890135.4657
01:06 ET142385.475
01:08 ET268555.455
01:10 ET582225.4399
01:12 ET495905.435
01:14 ET1122635.4301
01:15 ET596185.425
01:17 ET95235.42
01:19 ET314855.405
01:21 ET431955.4165
01:24 ET928405.4399
01:26 ET767475.425
01:28 ET451125.43
01:30 ET1080955.43
01:32 ET985515.44
01:33 ET598105.425
01:35 ET588335.42
01:37 ET575125.4099
01:39 ET290455.4101
01:42 ET509135.415
01:44 ET1565745.4042
01:46 ET114695.408
01:48 ET299745.4203
01:50 ET214985.44
01:51 ET948305.43
01:53 ET1053005.4301
01:55 ET34005.434
01:57 ET696355.4399
02:00 ET617295.435
02:02 ET46135.435
02:04 ET862695.435
02:06 ET1261465.445
02:08 ET1034875.455
02:09 ET250215.455
02:11 ET131235.46
02:13 ET1596125.4399
02:15 ET449575.4342
02:18 ET120125.435
02:20 ET632165.4302
02:22 ET394315.435
02:24 ET91875.435
02:26 ET975915.445
02:27 ET103575.435
02:29 ET893455.441
02:31 ET1351115.455
02:33 ET314805.445
02:36 ET300405.4401
02:38 ET55205.4401
02:40 ET952155.4299
02:42 ET539195.4299
02:44 ET273535.4101
02:45 ET402845.4059
02:47 ET175005.395
02:49 ET761115.3904
02:51 ET692605.395
02:54 ET973105.3921
02:56 ET397065.3901
02:58 ET604245.4
03:00 ET637745.4066
03:02 ET641755.4142
03:03 ET796755.405
03:05 ET482845.4101
03:07 ET361415.415
03:09 ET1032625.43
03:12 ET39915.425
03:14 ET121875.425
03:16 ET539685.417
03:18 ET877425.4303
03:20 ET1249315.425
03:21 ET742375.42
03:23 ET984915.415
03:25 ET316575.4201
03:27 ET387485.4161
03:30 ET446305.406
03:32 ET69675.4053
03:34 ET208105.41
03:36 ET500515.415
03:38 ET1190215.415
03:39 ET269215.3999
03:41 ET721425.405
03:43 ET189905.405
03:45 ET45605.4
03:48 ET783565.425
03:50 ET426125.4235
03:52 ET1574355.4199
03:54 ET748315.4201
03:56 ET777155.425
03:57 ET636715.435
03:59 ET2715865.43
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/20/2024
DateDaily Premium/Discount
06/24/2024 Largest Premium0.41%
06/25/2024 0.10%
06/26/2024 Largest Discount-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%
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 -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 0.34%
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%
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 2024-09-20
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.17.6M
Net Asset Value (NAV)$5.29
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield7.95%
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%