• LAST PRICE
    5.50
  • TODAY'S CHANGE (%)
    Trending Up0.43 (8.48%)
  • Bid / Lots
    5.43/ 34
  • Ask / Lots
    5.47/ 31
  • Open / Previous Close
    5.23 / 5.07
  • Day Range
    Low 5.12
    High 5.53
  • 52 Week Range
    Low 4.78
    High 27.24
  • Volume
    31,471,625
    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. Monday's close: 5.07
TimeVolumeLABD
09:32 ET8045895.25
09:33 ET6294165.215
09:35 ET4118265.145
09:37 ET4727755.16
09:39 ET2294635.185
09:42 ET2214245.155
09:44 ET1341235.1495
09:46 ET862525.1497
09:48 ET1637825.14
09:50 ET1829865.1296
09:51 ET1800275.14
09:53 ET1821585.1601
09:55 ET2619435.16
09:57 ET1115095.165
10:00 ET881325.185
10:02 ET1393625.1807
10:04 ET2315675.195
10:06 ET1840995.1903
10:08 ET2706095.2208
10:09 ET5018755.18
10:11 ET1573645.1725
10:13 ET3329005.175
10:15 ET2537735.19
10:18 ET2295535.2098
10:20 ET2949255.2395
10:22 ET2662155.2232
10:24 ET1108155.2342
10:26 ET2355835.2599
10:27 ET3463805.25
10:29 ET3073345.26
10:31 ET3260325.2885
10:33 ET1924715.2893
10:36 ET1763975.2699
10:38 ET2849535.28
10:40 ET2252285.2902
10:42 ET1968505.3099
10:44 ET2208435.3097
10:45 ET3816865.33
10:47 ET3426005.3199
10:49 ET2427115.32
10:51 ET1389535.3
10:54 ET2555095.3
10:56 ET1405185.305
10:58 ET2818915.3099
11:00 ET2945845.315
11:02 ET1040655.325
11:03 ET1119515.32
11:05 ET2361565.31
11:07 ET1448115.325
11:09 ET629905.3201
11:12 ET5247895.34
11:14 ET1852935.34
11:16 ET1945745.35
11:18 ET1147165.36
11:20 ET2005755.3459
11:21 ET1681015.3299
11:23 ET2423215.355
11:25 ET2129485.3582
11:27 ET2702145.3428
11:30 ET1256625.35
11:32 ET1624905.3232
11:34 ET958405.3299
11:36 ET751205.3128
11:38 ET451275.3098
11:39 ET1689045.3296
11:41 ET824465.325
11:43 ET1820545.345
11:45 ET220315.349
11:48 ET2771275.3579
11:50 ET1635865.3501
11:52 ET574865.35
11:54 ET1064145.331
11:56 ET1252735.3201
11:57 ET1489755.335
11:59 ET2083275.36
12:01 ET1715475.3699
12:03 ET1442985.3646
12:06 ET884565.345
12:08 ET688695.356
12:10 ET2015855.365
12:12 ET2150085.3701
12:14 ET1765945.385
12:15 ET329365.39
12:17 ET898555.4
12:19 ET2465845.405
12:21 ET408815.4099
12:24 ET2137725.4099
12:26 ET1945895.4098
12:28 ET2103345.39
12:30 ET2227245.405
12:32 ET1228395.3812
12:33 ET760965.3778
12:35 ET960265.3788
12:37 ET402285.3728
12:39 ET1595065.3716
12:42 ET303455.3902
12:44 ET1139775.4
12:46 ET534405.4
12:48 ET1907995.415
12:50 ET2382255.425
12:51 ET1408805.43
12:53 ET674705.425
12:55 ET2142415.435
12:57 ET2480275.45
01:00 ET1919275.46
01:02 ET1347895.4665
01:04 ET2456375.44
01:06 ET3156285.4399
01:08 ET1862435.4299
01:09 ET1252375.435
01:11 ET1586045.4389
01:13 ET931225.4493
01:15 ET939315.44
01:18 ET1109645.4424
01:20 ET862955.445
01:22 ET467155.43
01:24 ET487025.445
01:26 ET1069795.44
01:27 ET1291395.43
01:29 ET326195.425
01:31 ET290305.4194
01:33 ET1154535.4001
01:36 ET1065465.4201
01:38 ET671855.425
01:40 ET216815.4299
01:42 ET1637635.425
01:44 ET1150015.445
01:45 ET939725.435
01:47 ET831605.44
01:49 ET1401935.445
01:51 ET619285.433314
01:54 ET1145785.437009
01:56 ET927515.44
01:58 ET1104195.425
02:00 ET597625.43
02:02 ET2065425.44
02:03 ET78855.43
02:05 ET719455.45
02:07 ET1739335.4483
02:09 ET10695.4426
02:12 ET1253655.46
02:14 ET1426535.4602
02:16 ET878925.465
02:18 ET1369505.4799
02:20 ET2300335.4699
02:21 ET1275535.4401
02:23 ET1679615.4323
02:25 ET1774635.4301
02:27 ET1157945.44
02:30 ET1371975.43
02:32 ET711415.4399
02:34 ET761125.435
02:36 ET772275.435
02:38 ET1252385.4182
02:39 ET1026335.4199
02:41 ET915025.405
02:43 ET713335.4101
02:45 ET787255.435
02:48 ET842785.4399
02:50 ET345715.44
02:52 ET933225.4469
02:54 ET492245.4597
02:56 ET430615.465
02:57 ET1780355.4807
02:59 ET993395.4702
03:01 ET2737115.47
03:03 ET879865.48
03:06 ET562045.47
03:08 ET1637445.485
03:10 ET769555.495
03:12 ET1130405.485
03:14 ET613935.4831
03:15 ET1622605.49
03:17 ET1584705.5
03:19 ET1267235.5
03:21 ET618685.4941
03:24 ET183195.4929
03:26 ET491665.4913
03:28 ET1556435.515
03:30 ET1395035.5
03:32 ET533115.5199
03:33 ET813115.5136
03:35 ET643195.515
03:37 ET468195.505
03:39 ET789405.505
03:42 ET166715.505
03:44 ET1140485.5099
03:46 ET446365.5
03:48 ET1168345.495
03:50 ET845445.49
03:51 ET1341835.49
03:53 ET1294205.4935
03:55 ET744405.48
03:57 ET849295.5099
04:00 ET3820825.5
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
08/14/2024 -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 2024-11-12
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.18.3M
Net Asset Value (NAV)$5.07
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.41%
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%