• LAST PRICE
    32.52
  • TODAY'S CHANGE (%)
    Trending Up0.60 (1.88%)
  • Bid / Lots
    32.50/ 16
  • Ask / Lots
    32.85/ 13
  • Open / Previous Close
    33.61 / 31.92
  • Day Range
    Low 32.21
    High 33.93
  • 52 Week Range
    Low 26.58
    High 62.87
  • Volume
    2,379,755
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 31.92
TimeVolumeTECS
09:32 ET6947333.41
09:33 ET1801433.33
09:35 ET1483133.44
09:37 ET2009433.4
09:39 ET3616833.355
09:42 ET2174433.415
09:44 ET1782533.61
09:46 ET1745733.51
09:48 ET7192533.73
09:50 ET9812933.88
09:51 ET4969033.83
09:53 ET1239733.8299
09:55 ET2744333.63
09:57 ET548833.67
10:00 ET1674433.69
10:02 ET2220033.555
10:04 ET982033.72
10:06 ET937233.72
10:08 ET528933.55
10:09 ET595033.532
10:11 ET729933.5099
10:13 ET3307533.1901
10:15 ET2706733.26
10:18 ET6620733.33
10:20 ET1411433.35
10:22 ET314033.35
10:24 ET337833.32
10:26 ET980033.24
10:27 ET70033.25
10:29 ET1112433.42
10:31 ET705033.46
10:33 ET364933.43
10:36 ET2726633.32
10:38 ET948433.39
10:40 ET1757033.3957
10:42 ET2327533.3399
10:44 ET394933.33
10:45 ET2090033.3199
10:47 ET1365633.18
10:49 ET1177033.25
10:51 ET1766433.27
10:54 ET5317933.13
10:56 ET1525133.34
10:58 ET1295133.42
11:00 ET694833.42
11:02 ET1977433.49
11:03 ET612033.49
11:05 ET232033.48
11:07 ET409933.49
11:09 ET740033.51
11:12 ET449733.54
11:14 ET169733.46
11:16 ET608033.51
11:18 ET360933.47
11:20 ET229833.47
11:21 ET184933.4277
11:23 ET260333.36
11:25 ET673533.29
11:27 ET1076433.2199
11:30 ET305633.18
11:32 ET481033.24
11:34 ET331633.25
11:36 ET398033.1687
11:38 ET490033.18
11:39 ET1028133.17
11:41 ET6089432.95
11:43 ET1038533.03
11:45 ET466132.91
11:48 ET1230632.91
11:50 ET3544233.05
11:52 ET864233.06
11:54 ET214133.1
11:56 ET354333.05
11:57 ET340033
11:59 ET5890033.1239
12:01 ET835033.17
12:03 ET382033.12
12:06 ET660033.1499
12:08 ET540033.15
12:10 ET600033.1
12:12 ET457632.932
12:14 ET446832.94
12:15 ET825532.99
12:17 ET270032.95
12:19 ET1000032.98
12:21 ET620033.03
12:24 ET410033.03
12:26 ET540033.05
12:28 ET639333.13
12:30 ET310233.13
12:32 ET248633.13
12:33 ET550633.17
12:35 ET310033.1499
12:37 ET690033.26
12:39 ET436433.31
12:42 ET510633.31
12:44 ET739033.24
12:46 ET406833.2773
12:48 ET261333.26
12:50 ET798833.26
12:51 ET140033.24
12:53 ET350033.28
12:55 ET180033.26
12:57 ET510033.25
01:00 ET600033.3199
01:02 ET1105133.27
01:04 ET300033.27
01:06 ET465933.4
01:08 ET489733.4
01:09 ET503233.4
01:11 ET1734733.44
01:13 ET1385433.31
01:15 ET1285033.31
01:18 ET347533.26
01:20 ET495033.245
01:22 ET615033.24
01:24 ET335033.24
01:26 ET528333.27
01:27 ET795033.32
01:29 ET585033.21
01:31 ET352033.22
01:33 ET440033.22
01:36 ET396533.24
01:38 ET195033.25
01:40 ET310033.23
01:42 ET575333.12
01:44 ET365033.16
01:45 ET160033.17
01:47 ET217433.11
01:49 ET391633.1
01:51 ET60033.13
01:54 ET1115033.09
01:56 ET260033.17
01:58 ET252033.16
02:00 ET469933.14
02:02 ET370033.17
02:03 ET240033.09
02:05 ET520033.17
02:07 ET455033.24
02:09 ET266733.28
02:12 ET780033.31
02:14 ET130033.3
02:16 ET255033.2
02:18 ET320033.16
02:20 ET206333.15
02:21 ET230033.24
02:23 ET705433.16
02:25 ET1135533.2
02:27 ET196233.1699
02:30 ET211233.15
02:32 ET395033.15
02:34 ET271433.14
02:36 ET356033.08
02:38 ET390033.1201
02:39 ET590033.13
02:41 ET70033.16
02:43 ET445033.13
02:45 ET286333.13
02:48 ET655633.04
02:50 ET371232.995
02:52 ET306432.98
02:54 ET1235632.88
02:56 ET839832.83
02:57 ET2576632.73
02:59 ET893532.72
03:01 ET497332.77
03:03 ET1509332.59
03:06 ET2162432.59
03:08 ET1861132.52
03:10 ET1011432.395
03:12 ET2322032.41
03:14 ET674532.33
03:15 ET917132.36
03:17 ET1093832.2929
03:19 ET1451232.2913
03:21 ET755032.38
03:24 ET575932.44
03:26 ET3800932.49
03:28 ET1507632.59
03:30 ET350032.55
03:32 ET440032.54
03:33 ET400032.655
03:35 ET1004632.71
03:37 ET1183532.84
03:39 ET1466232.7
03:42 ET672532.73
03:44 ET167432.7189
03:46 ET3559332.75
03:48 ET160032.77
03:50 ET929032.79
03:51 ET2841032.74
03:53 ET906132.66
03:55 ET2464832.5799
03:57 ET883632.51
04:00 ET2397632.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 0.00%
09/07/2022 0.05%
09/08/2022 0.05%
09/09/2022 -0.03%
09/12/2022 0.01%
09/13/2022 -0.03%
09/14/2022 -0.04%
09/15/2022 0.02%
09/16/2022 0.08%
09/19/2022 -0.03%
09/20/2022 -0.11%
09/21/2022 0.00%
09/22/2022 0.12%
09/23/2022 -0.25%
09/26/2022 0.30%
09/27/2022 -0.11%
09/28/2022 0.11%
09/29/2022 0.04%
09/30/2022 -0.15%
10/03/2022 0.06%
10/04/2022 -0.01%
10/05/2022 0.09%
10/06/2022 0.09%
10/07/2022 -0.11%
10/10/2022 -0.01%
10/11/2022 0.06%
10/12/2022 -0.06%
10/13/2022 0.20%
10/14/2022 Largest Discount-0.58%
10/17/2022 0.11%
10/19/2022 -0.07%
10/20/2022 0.09%
10/21/2022 0.06%
10/24/2022 -0.07%
10/25/2022 0.03%
10/26/2022 0.00%
10/27/2022 -0.21%
10/28/2022 0.02%
10/31/2022 -0.17%
11/01/2022 -0.01%
11/02/2022 0.09%
11/03/2022 -0.03%
11/04/2022 -0.09%
11/07/2022 -0.07%
11/08/2022 0.02%
11/09/2022 -0.07%
11/10/2022 0.52%
11/11/2022 0.18%
11/14/2022 -0.01%
11/15/2022 -0.05%
11/16/2022 -0.28%
11/17/2022 -0.15%
11/18/2022 -0.15%
11/21/2022 -0.10%
11/22/2022 0.04%
11/23/2022 Largest Premium2.70%
11/25/2022 -0.08%
11/28/2022 -0.07%
11/29/2022 0.02%
11/30/2022 0.16%
12/01/2022 -0.08%
12/02/2022 0.02%
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
157.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
107.1%
-8.09%
$74.2M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
69.1%
0.00%
$47.9M
CanadaTechnology Select Sector Index Swap
Short
57.8%
-9.87%
$-40.0M
United StatesGoldman Sachs FS Government Instl
Long
23.0%
+113.66%
$15.9M
As of 2022-11-09

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 2022-10-31

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
S&P Technology Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
December 17, 2008
As of 2022-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Technology Select Sector Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the technology sector. It is non-diversified.

Holding Details
Total Net Assets$163.7M
Shares Out.4.7M
Net Asset Value (NAV)$31.94
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%