• LAST PRICE
    5.73
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.52%)
  • Bid / Lots
    5.72/ 1,465
  • Ask / Lots
    5.73/ 136
  • Open / Previous Close
    5.83 / 5.76
  • Day Range
    Low 5.61
    High 5.99
  • 52 Week Range
    Low 5.11
    High 27.24
  • Volume
    23,269,024
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 5.76
TimeVolumeLABD
09:32 ET5044765.845
09:33 ET4405705.895
09:35 ET3640515.98
09:37 ET4312265.975
09:39 ET2002575.935
09:42 ET1059065.97
09:44 ET1576545.94
09:46 ET1065265.9506
09:48 ET1328325.895
09:50 ET678825.885
09:51 ET1336985.895
09:53 ET1446115.935
09:55 ET1345205.9195
09:57 ET1066165.935
10:00 ET1695005.9101
10:02 ET1375535.9021
10:04 ET684535.875
10:06 ET356945.88
10:08 ET932065.87
10:09 ET1067225.8493
10:11 ET1447195.85
10:13 ET569665.8284
10:15 ET1588085.825
10:18 ET1379715.8283
10:20 ET813685.81
10:22 ET1055385.77
10:24 ET1585075.745
10:26 ET2122845.7351
10:27 ET2943545.7301
10:29 ET1465915.75
10:31 ET1138655.7795
10:33 ET882155.7712
10:36 ET1849365.76
10:38 ET1246315.7599
10:40 ET1314785.7683
10:42 ET1518315.77
10:44 ET1955325.7467
10:45 ET314225.7201
10:47 ET2867705.74
10:49 ET1610225.711
10:51 ET908155.695
10:54 ET977925.695
10:56 ET2492305.709
10:58 ET1801975.7003
11:00 ET1559985.71
11:02 ET1283305.7
11:03 ET1231935.6976
11:05 ET1274775.71
11:07 ET1354555.7
11:09 ET869685.6951
11:12 ET2830435.687
11:14 ET3422625.6701
11:16 ET1349515.6799
11:18 ET2393265.691
11:20 ET2564465.695
11:21 ET857755.7001
11:23 ET898995.7001
11:25 ET1402045.6979
11:27 ET1398625.7103
11:30 ET1800855.705
11:32 ET1090405.718
11:34 ET1054795.6999
11:36 ET1119335.7097
11:38 ET1521475.7154
11:39 ET1614185.7299
11:41 ET1302085.7375
11:43 ET641935.74
11:45 ET1547075.765
11:48 ET1610455.765
11:50 ET2011725.76
11:52 ET1731125.765
11:54 ET1916915.785
11:56 ET2082295.7913
11:57 ET2619675.7999
11:59 ET1665905.7947
12:01 ET1545295.7901
12:03 ET389865.79
12:06 ET750535.789
12:08 ET876275.7879
12:10 ET1327305.795
12:12 ET1798665.79
12:14 ET1597325.78
12:15 ET1557275.755
12:17 ET402455.765
12:19 ET2125765.7601
12:21 ET815185.745
12:24 ET2139925.7199
12:26 ET802565.7109
12:28 ET348505.705
12:30 ET458565.69
12:32 ET820175.685
12:33 ET1987255.6901
12:35 ET896095.6802
12:37 ET511835.6653
12:39 ET1812105.66
12:42 ET2013225.645
12:44 ET1349195.67
12:46 ET862865.64
12:48 ET3232275.6401
12:50 ET735865.6261
12:51 ET2274705.6215
12:53 ET1410445.63
12:55 ET186725.6199
12:57 ET1273065.6397
01:00 ET88675.63
01:02 ET408145.6301
01:04 ET1397815.655
01:06 ET521575.665
01:08 ET1152935.665
01:09 ET909385.685
01:11 ET1344435.67
01:13 ET900105.6597
01:15 ET1714595.655
01:18 ET699585.6599
01:20 ET778435.65
01:22 ET263885.6499
01:24 ET1247745.665
01:26 ET1108965.66
01:27 ET82295.655
01:29 ET936085.6715
01:31 ET1239565.675
01:33 ET229025.6597
01:36 ET70695.655
01:38 ET252265.67
01:40 ET930965.665
01:42 ET47955.665
01:44 ET207425.654
01:45 ET398765.66
01:47 ET1099675.655
01:49 ET373255.6625
01:51 ET222375.665
01:54 ET1706005.655
01:56 ET1425105.665
01:58 ET1406135.6771
02:00 ET793335.69
02:02 ET775205.6901
02:03 ET1971915.695
02:05 ET616005.71
02:07 ET916315.7
02:09 ET1365955.6901
02:12 ET902945.7
02:14 ET95245.695
02:16 ET156815.695
02:18 ET1143015.6921
02:20 ET481455.685
02:21 ET549635.6822
02:23 ET485215.6787
02:25 ET1167285.685
02:27 ET1364715.6801
02:30 ET595645.6991
02:32 ET1189675.705
02:34 ET1810215.6923
02:36 ET317335.695
02:38 ET601985.695
02:39 ET1297555.7047
02:41 ET1042085.715
02:43 ET680375.735
02:45 ET802995.7396
02:48 ET924255.725
02:50 ET1728605.74
02:52 ET1657465.742
02:54 ET1574675.735
02:56 ET353505.7201
02:57 ET127685.715
03:01 ET35345.705
03:03 ET1097815.695
03:06 ET1141705.6901
03:08 ET128955.685
03:10 ET731405.6888
03:12 ET1643065.695
03:14 ET439325.6892
03:15 ET1630115.695
03:17 ET802895.705
03:19 ET1007005.69
03:21 ET113025.6839
03:24 ET1265275.682
03:26 ET514925.66
03:28 ET1107495.6651
03:30 ET315255.679
03:32 ET1080395.685
03:33 ET1320105.695
03:35 ET1876705.7199
03:37 ET905125.7299
03:39 ET1018165.73
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
08/06/2024 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 2024-11-04
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 Yield5.20%
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%