• LAST PRICE
    6.15
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.65%)
  • Bid / Lots
    6.15/ 100
  • Ask / Lots
    6.17/ 3
  • Open / Previous Close
    6.05 / 6.11
  • Day Range
    Low 5.82
    High 6.15
  • 52 Week Range
    Low 5.11
    High 29.92
  • Volume
    17,632,786
    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: 6.11
TimeVolumeLABD
09:32 ET2756536.056
09:34 ET1266566.01
09:36 ET1754796.062
09:38 ET661396.075
09:39 ET557026.095
09:41 ET701766.04
09:43 ET776046.075
09:45 ET401556.065
09:48 ET412096.065
09:50 ET506716.045
09:52 ET588586.02
09:54 ET481776.015
09:56 ET415646.0006
09:57 ET601196
09:59 ET845165.995
10:01 ET890425.995
10:03 ET1284045.985
10:06 ET488085.99
10:08 ET592145.975
10:10 ET1216325.9701
10:12 ET627335.965
10:14 ET2563016
10:15 ET797455.975
10:17 ET1678175.96
10:19 ET1563355.955
10:21 ET1518455.935
10:24 ET1403905.914
10:26 ET1136325.905
10:28 ET455295.9118
10:30 ET2098055.896
10:32 ET1049045.8826
10:33 ET1770195.9102
10:35 ET1204215.8999
10:37 ET1422515.9
10:39 ET1180635.905
10:42 ET131475.89
10:44 ET1527895.9
10:46 ET1762965.9201
10:48 ET517255.93
10:50 ET1025345.94
10:51 ET2611615.905
10:53 ET430145.9
10:55 ET738825.9098
10:57 ET1524055.9187
11:00 ET800075.918
11:02 ET1000965.9085
11:04 ET834635.895
11:06 ET1597195.895
11:08 ET632285.875
11:09 ET705415.8803
11:11 ET1029365.875
11:13 ET1163545.872
11:15 ET1354465.8782
11:18 ET279255.87
11:20 ET313755.884
11:22 ET1034415.8901
11:24 ET1204415.9095
11:26 ET2296255.9019
11:27 ET589505.905
11:29 ET1275065.926
11:31 ET1068785.9252
11:33 ET109075.925
11:36 ET1757845.925
11:38 ET691095.9302
11:40 ET505265.926
11:42 ET1137885.925
11:44 ET457005.91
11:45 ET376475.9199
11:47 ET536445.91
11:49 ET1330545.905
11:51 ET671405.885
11:54 ET1592045.887
11:56 ET875425.896
11:58 ET948435.9
12:00 ET1363915.895
12:02 ET544635.8906
12:03 ET642545.8884
12:05 ET740415.8711
12:07 ET336535.8698
12:09 ET886065.875
12:12 ET1103675.855
12:14 ET1118045.8601
12:16 ET1932005.852
12:18 ET75985.8529
12:20 ET302975.862
12:21 ET67435.865
12:23 ET618345.8599
12:25 ET418515.8572
12:27 ET65005.855
12:30 ET483645.84
12:32 ET1361415.83
12:34 ET1157485.845
12:36 ET583505.85
12:38 ET733805.855
12:39 ET411675.868
12:41 ET411345.8599
12:43 ET1107785.86
12:45 ET552895.866
12:48 ET1479285.8699
12:50 ET285885.8728
12:52 ET600665.88
12:54 ET856195.89
12:56 ET514495.8899
12:57 ET466345.8914
12:59 ET362965.9039
01:01 ET753435.9099
01:03 ET1907035.8901
01:06 ET159355.896
01:08 ET122505.89
01:10 ET642715.8999
01:12 ET651705.9001
01:14 ET411325.895
01:15 ET728255.915
01:17 ET1047145.92
01:19 ET1502785.915
01:21 ET1163315.9299
01:24 ET1253605.93
01:26 ET168945.92
01:28 ET398595.92
01:30 ET301965.905
01:32 ET740865.93
01:33 ET1505445.9335
01:35 ET703275.9562
01:37 ET1390905.94
01:39 ET920475.95
01:42 ET446625.955
01:44 ET1005205.96
01:46 ET1739885.9801
01:48 ET1307045.965
01:50 ET1118265.9499
01:51 ET91895.9406
01:53 ET656465.9403
01:55 ET124595.9374
01:57 ET337865.9479
02:00 ET1155975.955
02:02 ET172585.955
02:04 ET343265.9732
02:06 ET569245.976
02:08 ET435295.9899
02:09 ET1725106.0102
02:11 ET2365976.0199
02:13 ET741716.013
02:15 ET1006786.005
02:18 ET1179896.0151
02:20 ET169276.0291
02:22 ET600696.0101
02:24 ET1511166.0199
02:26 ET28546.016
02:27 ET862196.0001
02:29 ET565835.99
02:31 ET944795.995
02:33 ET1860765.995
02:36 ET451615.996
02:38 ET512906.01
02:40 ET921266
02:42 ET764656.0071
02:44 ET1145356.025
02:45 ET571966.024
02:47 ET481326.015
02:49 ET754876.0101
02:51 ET774676.015
02:54 ET439036.025
02:56 ET1624946.035
02:58 ET472496.045
03:00 ET1125276.05
03:02 ET831846.065
03:03 ET1792156.055
03:05 ET2538656.054
03:07 ET347016.04
03:09 ET563976.0398
03:12 ET189986.045
03:14 ET140526.06
03:16 ET314046.065
03:18 ET283776.055
03:20 ET865336.05
03:21 ET1291286.046
03:23 ET358806.0397
03:25 ET518866.0499
03:27 ET280686.045
03:30 ET2032546.066
03:32 ET304516.08
03:34 ET1566636.085
03:36 ET515646.08
03:38 ET551406.09
03:39 ET574916.0805
03:41 ET758126.0869
03:43 ET280176.0819
03:45 ET860466.08
03:48 ET566836.095
03:50 ET1417306.1
03:52 ET1260356.0899
03:54 ET1162186.095
03:56 ET304706.095
03:57 ET1179966.1295
03:59 ET2303256.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/26/2024
DateDaily Premium/Discount
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%
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 Largest Discount-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%
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 2024-10-27
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.13.8M
Net Asset Value (NAV)$6.14
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield4.84%
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%