• LAST PRICE
    5.56
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.72%)
  • Bid / Lots
    5.47/ 36
  • Ask / Lots
    5.48/ 2
  • Open / Previous Close
    5.52 / 5.52
  • Day Range
    Low 5.20
    High 5.63
  • 52 Week Range
    Low 5.20
    High 29.92
  • Volume
    25,658,674
    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. Tuesday's close: 5.52
TimeVolumeLABD
09:32 ET3078345.51
09:34 ET1322735.545
09:36 ET1939545.52
09:38 ET708835.52
09:39 ET764295.5
09:41 ET181005.51
09:43 ET589375.495
09:45 ET470555.505
09:48 ET318035.5066
09:50 ET621215.48
09:52 ET1450685.4721
09:54 ET3895325.4397
09:56 ET754605.46
09:57 ET292875.475
09:59 ET589455.46
10:01 ET1267425.48
10:03 ET494555.48
10:06 ET360385.51
10:08 ET676365.496
10:10 ET189125.505
10:12 ET1154455.48
10:14 ET511785.4989
10:15 ET837765.5313
10:17 ET633985.5199
10:19 ET310615.52
10:21 ET864915.5199
10:24 ET893995.51
10:26 ET312525.5
10:28 ET917375.5
10:30 ET340655.476
10:32 ET988285.5
10:33 ET499085.5103
10:35 ET1085345.5101
10:37 ET333165.4801
10:39 ET577465.475
10:42 ET327785.475
10:44 ET867175.464
10:46 ET799855.455
10:48 ET1150955.47
10:50 ET1101775.455
10:51 ET454005.47
10:53 ET105755.4696
10:55 ET269255.4501
10:57 ET742135.46
11:00 ET23505.455
11:02 ET84665.4556
11:04 ET1112645.466
11:06 ET507765.475
11:08 ET452645.4624
11:09 ET595375.4899
11:11 ET965645.5023
11:13 ET376505.505
11:15 ET993635.514
11:18 ET1431775.54
11:20 ET2311885.545
11:22 ET1073685.5567
11:24 ET541375.5601
11:26 ET245135.565
11:27 ET37705.56
11:29 ET856125.545
11:31 ET410265.5799
11:33 ET177815.5799
11:36 ET957095.5709
11:38 ET188005.5601
11:40 ET449605.5629
11:42 ET317925.575
11:44 ET946205.58
11:45 ET333405.5799
11:47 ET823515.595
11:49 ET621225.595
11:51 ET916555.5951
11:54 ET407775.595
11:56 ET685465.596
11:58 ET1377675.59
12:00 ET1612535.6
12:02 ET848655.61
12:03 ET265405.615
12:05 ET1342605.6298
12:07 ET679865.61
12:09 ET308345.595
12:12 ET380285.5799
12:14 ET446605.59
12:16 ET600505.575
12:18 ET341295.59
12:20 ET621515.59
12:21 ET519945.595
12:23 ET1618885.59
12:25 ET771545.6
12:27 ET159725.6
12:30 ET95315.59
12:32 ET652475.5999
12:34 ET170245.605
12:36 ET914655.59
12:38 ET74175.595
12:39 ET755505.564
12:41 ET676545.5951
12:43 ET375075.59
12:45 ET589015.585
12:48 ET78865.5801
12:50 ET600685.59
12:52 ET222655.585
12:54 ET12895.5897
12:56 ET191305.57
12:57 ET364445.5651
12:59 ET240265.57
01:01 ET260795.5708
01:03 ET486845.5901
01:06 ET1151655.5971
01:08 ET333625.595
01:10 ET121005.595
01:12 ET388765.588808
01:14 ET1020745.5927
01:15 ET119455.5801
01:17 ET632315.605
01:19 ET425745.6034
01:21 ET457245.6099
01:24 ET181505.6051
01:26 ET179245.61
01:28 ET1083715.5928
01:30 ET1288665.5894
01:32 ET497365.5898
01:33 ET927385.575
01:35 ET1042245.5701
01:37 ET1065665.5705
01:39 ET1457135.585
01:42 ET428565.575
01:44 ET324905.595
01:46 ET685895.58
01:48 ET301955.5806
01:50 ET299105.5842
01:51 ET287755.59
01:53 ET327655.5799
01:55 ET515615.58
01:57 ET507635.575
02:00 ET490295.5699
02:02 ET11321945.295
02:04 ET5771735.3
02:06 ET4225315.31
02:08 ET5149165.345
02:09 ET1776695.4
02:11 ET1873555.3888
02:13 ET2764765.4701
02:15 ET2498495.4101
02:18 ET1310795.38
02:20 ET2482075.3499
02:22 ET2135935.3299
02:24 ET1692975.35
02:26 ET2294415.33
02:27 ET2050245.3342
02:29 ET2763045.3
02:31 ET1580815.275
02:33 ET3807245.2498
02:36 ET3198245.225
02:38 ET3111095.2999
02:40 ET3543705.217
02:42 ET2182665.22
02:44 ET1878995.28
02:45 ET4518605.365
02:47 ET4634795.29
02:49 ET2346225.31
02:51 ET1786305.3
02:54 ET1260915.2366
02:56 ET2173575.255
02:58 ET2157345.24
03:00 ET2111145.3001
03:02 ET3534675.35
03:03 ET4284585.37
03:05 ET1743945.36
03:07 ET3682455.45
03:09 ET1870225.42
03:12 ET3329465.4238
03:14 ET1490385.355
03:16 ET1151255.33
03:18 ET2579585.3601
03:20 ET2100255.4
03:21 ET2827075.4501
03:23 ET2639155.46
03:25 ET1588065.44
03:27 ET2014105.3895
03:30 ET2212525.3795
03:32 ET1947105.39
03:34 ET1723845.3976
03:36 ET2085515.455
03:38 ET2667175.48
03:39 ET2754645.446
03:41 ET1642335.47
03:43 ET2584225.465
03:45 ET2128125.5051
03:48 ET2101665.5399
03:50 ET2651305.545
03:52 ET2050725.5269
03:54 ET2098175.5299
03:56 ET1653705.5301
03:57 ET1001115.5303
03:59 ET2892505.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/17/2024
DateDaily Premium/Discount
06/20/2024 0.07%
06/21/2024 0.40%
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%
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 2024-09-18
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.18.3M
Net Asset Value (NAV)$5.53
Prem/Discount to NAV-0.20%
P/E Ratio---
Dividend Yield7.76%
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%