• LAST PRICE
    4.98
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-3.11%)
  • Bid / Lots
    4.97/ 5
  • Ask / Lots
    4.98/ 14
  • Open / Previous Close
    5.18 / 5.14
  • Day Range
    Low 4.96
    High 5.21
  • 52 Week Range
    Low 4.96
    High 27.24
  • Volume
    25,361,528
    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: 5.14
TimeVolumeLABD
09:32 ET4152575.165
09:33 ET1515485.15
09:35 ET1209315.1186
09:37 ET1461415.125
09:39 ET1574235.11
09:42 ET1069515.13
09:44 ET1085875.165
09:46 ET555655.1362
09:48 ET1781145.1138
09:50 ET980765.09
09:51 ET4688885.11
09:53 ET873375.11
09:55 ET773305.1299
09:57 ET715565.12
10:00 ET988785.12
10:02 ET917725.0999
10:04 ET430415.0999
10:06 ET2255965.095
10:08 ET2389825.12
10:09 ET1186435.13
10:11 ET1212985.1197
10:13 ET3100995.085
10:15 ET3531305.095
10:18 ET3973155.08
10:20 ET1467705.12
10:22 ET2116045.12
10:24 ET921875.1299
10:26 ET671365.1399
10:27 ET1015335.1399
10:29 ET1005935.11
10:31 ET2201855.1101
10:33 ET1874875.09
10:36 ET3133445.07
10:38 ET1188115.0788
10:40 ET1619895.07
10:42 ET1310495.0898
10:44 ET1419685.07
10:45 ET1392335.0799
10:47 ET1732305.0789
10:49 ET2637885.0845
10:51 ET684565.07
10:54 ET2536645.0963
10:56 ET1105015.1084
10:58 ET1133685.1099
11:00 ET1046165.115
11:02 ET1937935.1201
11:03 ET1618915.1313
11:05 ET425265.13
11:07 ET1589295.13
11:09 ET4282655.1497
11:12 ET791115.1505
11:14 ET1452215.14
11:16 ET914705.1325
11:18 ET1841875.1201
11:20 ET1238375.12
11:21 ET1993595.1
11:23 ET2026105.095
11:25 ET679605.1001
11:27 ET913225.0995
11:30 ET922965.09
11:32 ET1132965.1025
11:34 ET794175.12
11:36 ET1263525.0999
11:38 ET534275.075
11:39 ET1045645.06
11:41 ET1774165.0726
11:43 ET2940035.0822
11:45 ET752575.08
11:48 ET89715.081
11:50 ET523785.075
11:52 ET616205.065
11:54 ET345975.0603
11:56 ET1491625.0651
11:57 ET795905.0731
11:59 ET1824775.085
12:01 ET1495625.0783
12:03 ET326405.07
12:06 ET913155.0701
12:08 ET1740805.095
12:10 ET164645.09
12:12 ET846695.1
12:14 ET1606705.13
12:15 ET891075.1297
12:17 ET450215.115
12:19 ET507065.105
12:21 ET628275.0883
12:24 ET1615535.09
12:26 ET638725.09
12:28 ET1069725.0763
12:30 ET971305.0799
12:32 ET1187215.088
12:33 ET636815.08
12:35 ET686875.0682
12:37 ET1149085.0799
12:39 ET1380035.08
12:42 ET7645.075
12:44 ET988955.075
12:46 ET897015.065
12:48 ET3563235.0643
12:50 ET2268275.05
12:51 ET283235.065
12:53 ET1597025.065
12:55 ET206825.065
12:57 ET314485.0699
01:00 ET1401535.075
01:02 ET897115.0897
01:04 ET69385.085
01:06 ET289225.0944
01:08 ET231395.095
01:09 ET698925.1001
01:11 ET72005.105
01:13 ET150215.1021
01:15 ET132515.1071
01:18 ET825815.11
01:20 ET96915.105
01:22 ET269775.105
01:24 ET1011035.12
01:26 ET150465.115
01:27 ET1589795.095
01:29 ET362485.085
01:31 ET792275.0907
01:33 ET1447305.08
01:36 ET376975.0699
01:38 ET1303495.055
01:40 ET2103925.0571
01:42 ET257525.0599
01:44 ET1090985.056
01:45 ET5036175.0364
01:47 ET2011655.025
01:49 ET1438815.015
01:51 ET1088245.0151
01:54 ET2054765.015
01:56 ET824735.03
01:58 ET685495.0301
02:00 ET817965.0399
02:02 ET3666665.0671
02:03 ET2233005.085
02:05 ET2272595.085
02:07 ET527385.0799
02:09 ET1104485.085
02:12 ET900415.09
02:14 ET1296405.085
02:16 ET901985.0962
02:18 ET869415.0951
02:20 ET926575.1
02:21 ET742575.085
02:23 ET235985.09
02:25 ET608735.075
02:27 ET525895.05
02:30 ET1904545.045
02:32 ET498945.045
02:34 ET1238775.025
02:36 ET243815.0299
02:38 ET1281735.0153
02:39 ET671175.015
02:41 ET472175.015
02:43 ET224275.015
02:45 ET1998765.005
02:48 ET728885.005
02:50 ET2018934.995
02:52 ET2827964.995
02:54 ET2483085.0001
02:56 ET2117374.99
02:57 ET457264.985
02:59 ET2516595
03:01 ET1609405.01
03:03 ET449455.005
03:06 ET2080635.002435
03:08 ET397404.9901
03:10 ET1211225.015
03:12 ET264955.005
03:14 ET1459325.035
03:15 ET1938255.025
03:17 ET673775.01
03:19 ET241195.02
03:21 ET1251145.03
03:24 ET1359335.035
03:26 ET2376235.03
03:28 ET1311935.02
03:30 ET165305.0218
03:32 ET186505.025
03:33 ET1921595.0201
03:35 ET1114245.005
03:37 ET123285
03:39 ET582094.99
03:42 ET1579334.995
03:44 ET2111084.985
03:46 ET266734.982
03:48 ET1509154.985
03:50 ET868054.98
03:51 ET1904204.98
03:53 ET1493744.9674
03:55 ET1803454.9682
03:57 ET912934.975
04:00 ET2186614.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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%
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 0.31%
11/04/2024 -0.26%
11/05/2024 0.05%
11/06/2024 Largest Premium0.44%
11/07/2024 0.00%
11/08/2024 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
58.8%
Other
42.1%
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 2024-11-10
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 2024-10-31

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 2024-10-31

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$85.5M
Shares Out.16.4M
Net Asset Value (NAV)$4.98
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield5.98%
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%