• LAST PRICE
    5.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.14/ 19
  • Ask / Lots
    5.15/ 54
  • Open / Previous Close
    --- / 5.14
  • Day Range
    ---
  • 52 Week Range
    Low 5.00
    High 27.24
  • Volume
    136,485
    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. Wednesday's close: 5.24
TimeVolumeLABD
09:32 ET8292935.11
09:33 ET3477085.11
09:35 ET1713585.11
09:37 ET2280355.1039
09:39 ET1699605.086766
09:42 ET2921255.065
09:44 ET1682245.065
09:46 ET1071755.0897
09:48 ET2291685.0499
09:50 ET1598135.0103
09:51 ET3493765.035
09:53 ET4028925.0499
09:55 ET1177925.0979
09:57 ET573795.09
10:00 ET545885.0799
10:02 ET785905.075
10:04 ET735895.0979
10:06 ET965415.11
10:08 ET1067265.095
10:09 ET1039165.1
10:11 ET1292545.11
10:13 ET940155.1213
10:15 ET1082615.135
10:18 ET2114885.165
10:20 ET1234245.175
10:22 ET1808825.159
10:24 ET1122515.175
10:26 ET1508495.1809
10:27 ET318745.1649
10:29 ET623045.1502
10:31 ET509795.12
10:33 ET955445.12
10:36 ET1097105.115
10:38 ET619785.105
10:40 ET1007415.09
10:42 ET1116145.0899
10:44 ET770495.0803
10:45 ET449795.075
10:47 ET849555.08
10:49 ET419025.0605
10:51 ET1653275.055
10:54 ET1902825.0621
10:56 ET395915.075
10:58 ET1164485.09
11:00 ET1180835.1051
11:02 ET840175.09
11:03 ET1161615.1199
11:05 ET461185.115
11:07 ET696355.12
11:09 ET501645.1001
11:12 ET805325.13
11:14 ET155005.1267
11:16 ET524405.1223
11:18 ET630775.135
11:20 ET633505.1508
11:21 ET481045.15
11:23 ET1448665.1499
11:25 ET538915.1325
11:27 ET763985.135
11:30 ET568145.1399
11:32 ET275865.1307
11:34 ET314555.125
11:36 ET220725.105
11:38 ET1213545.135
11:39 ET1073235.145
11:41 ET1273395.135
11:43 ET336065.145
11:45 ET314875.1555
11:48 ET796785.1599
11:50 ET60435.1501
11:52 ET631315.15
11:54 ET1165555.135
11:56 ET532115.135
11:57 ET121935.14
11:59 ET1218115.145
12:01 ET1675575.165
12:03 ET1363115.1615
12:06 ET1742285.15
12:08 ET855125.145
12:10 ET204995.125
12:12 ET97025.12
12:14 ET153135.1
12:15 ET1511135.11
12:17 ET1431055.09
12:19 ET261955.085
12:21 ET1029085.105
12:24 ET295785.11
12:26 ET488055.0817
12:28 ET928475.085
12:30 ET412565.09
12:32 ET1061295.08
12:33 ET725625.0805
12:35 ET275505.0797
12:37 ET242475.085
12:39 ET80845.085
12:42 ET522865.09
12:44 ET1064205.085
12:46 ET64985.085
12:48 ET559405.1023
12:50 ET899375.12
12:51 ET122505.12
12:53 ET1384825.125
12:55 ET331185.1351
12:57 ET765115.135
01:00 ET957805.135
01:02 ET510775.125
01:04 ET43695.12
01:06 ET411565.11
01:08 ET1117125.1219
01:09 ET797725.133437
01:11 ET815485.1451
01:13 ET147675.1419
01:15 ET2201585.135
01:18 ET1417055.145
01:20 ET1174785.14
01:22 ET158605.14
01:24 ET248305.1299
01:26 ET11405.125
01:27 ET515795.1192
01:29 ET919985.115
01:31 ET782925.135
01:33 ET1218995.1399
01:36 ET593725.128483
01:38 ET139485.115
01:40 ET798255.1211
01:42 ET655755.1351
01:44 ET849415.1527
01:45 ET1878735.145
01:47 ET1357615.1567
01:49 ET1050325.1565
01:51 ET188425.1482
01:54 ET1786165.155
01:56 ET1282455.15
01:58 ET47215.145
02:00 ET154805.15
02:02 ET1209805.14
02:03 ET1994565.1597
02:05 ET1018465.1797
02:07 ET741525.17
02:09 ET604615.1724
02:12 ET1395625.1792
02:14 ET729055.1618
02:16 ET222455.17
02:18 ET28005.16
02:20 ET556025.179
02:21 ET144855.18
02:23 ET1634595.205
02:25 ET1037965.1824
02:27 ET702465.185
02:30 ET1297125.1824
02:32 ET801855.17
02:34 ET1131715.16
02:36 ET300715.155
02:38 ET625145.155
02:39 ET687005.1689
02:41 ET1479865.195
02:43 ET1677205.1901
02:45 ET1653565.1632
02:48 ET1069575.16
02:50 ET414155.155
02:52 ET1693725.135
02:54 ET891055.144
02:56 ET851515.149
02:57 ET742615.135
02:59 ET744535.1099
03:01 ET783625.125
03:03 ET308425.1001
03:06 ET694275.105
03:08 ET812065.105
03:10 ET1373405.1
03:12 ET1633745.0849
03:14 ET1380605.085
03:15 ET1259155.065
03:17 ET1303925.065
03:19 ET598505.07
03:21 ET829705.0608
03:24 ET1448335.065
03:26 ET1244415.07
03:28 ET1756255.055
03:30 ET2579995.07
03:32 ET579735.085
03:33 ET548905.0774
03:35 ET2216405.0781
03:37 ET639895.0799
03:39 ET940765.095
03:42 ET652845.0999
03:44 ET102995.095
03:46 ET1654535.115
03:48 ET1148045.1071
03:50 ET1312815.09
03:51 ET964035.105
03:53 ET1340665.125
03:55 ET1624555.1199
03:57 ET1810155.125
04:00 ET3462695.14
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/7/2024
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%
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 2024-11-08
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.15.6M
Net Asset Value (NAV)$5.14
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.79%
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%