• LAST PRICE
    7.68
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.52%)
  • Bid / Lots
    7.64/ 10
  • Ask / Lots
    7.70/ 9
  • Open / Previous Close
    7.68 / 7.64
  • Day Range
    Low 7.62
    High 7.73
  • 52 Week Range
    Low 7.25
    High 25.45
  • Volume
    8,454,147
    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: 7.64
TimeVolumeTECS
09:32 ET1550147.705
09:34 ET511497.71
09:36 ET329637.71
09:38 ET934657.71
09:39 ET1142827.7
09:41 ET620197.66
09:43 ET3575227.665
09:45 ET3328627.65
09:48 ET601087.625
09:50 ET565707.644
09:52 ET283347.6275
09:54 ET1080147.646
09:56 ET481797.634
09:57 ET505577.665
09:59 ET749857.6575
10:01 ET709837.645
10:03 ET275857.6302
10:06 ET585817.6425
10:08 ET179907.655
10:10 ET1480897.67
10:12 ET1594287.686
10:14 ET1651747.685
10:15 ET254637.6842
10:17 ET794297.69
10:19 ET717647.6775
10:21 ET272807.69
10:24 ET785567.7001
10:26 ET252427.685
10:28 ET672997.685
10:30 ET857277.6875
10:32 ET2248327.686
10:33 ET989157.68
10:35 ET16007.67
10:37 ET3609277.6599
10:39 ET850617.6691
10:42 ET950467.68
10:44 ET154777.6631
10:46 ET10007.6675
10:48 ET295787.665
10:50 ET802527.664
10:51 ET546787.6699
10:53 ET859317.69
10:55 ET520707.68
10:57 ET244417.6801
11:00 ET297707.68
11:02 ET15607.6775
11:04 ET121797.686
11:06 ET268687.67
11:08 ET691647.7
11:09 ET946747.6901
11:11 ET275087.6932
11:13 ET266627.69
11:15 ET320507.69
11:18 ET376007.685
11:20 ET728327.6712
11:22 ET132377.685
11:24 ET141177.675
11:26 ET16877.6794
11:27 ET43817.675
11:29 ET29007.67
11:31 ET286437.655
11:33 ET490407.665
11:36 ET60917.675
11:38 ET159637.6799
11:40 ET54067.6799
11:42 ET118627.6701
11:44 ET827937.6701
11:45 ET806337.68
11:47 ET2007.67
11:49 ET308317.655
11:51 ET13317.655
11:54 ET24507.655
11:56 ET18007.655
11:58 ET9007.6584
12:00 ET40007.65
12:02 ET478447.6601
12:03 ET331867.6603
12:05 ET1107667.6801
12:07 ET410847.7
12:09 ET220237.69
12:12 ET2007.68
12:14 ET53007.68
12:16 ET422947.69
12:18 ET410487.69
12:20 ET461607.695
12:21 ET68807.69
12:23 ET854567.705
12:25 ET61547.704
12:27 ET208967.69
12:30 ET7007.68
12:32 ET483327.6901
12:34 ET127807.6888
12:36 ET28007.69
12:38 ET8497.68
12:39 ET637727.6901
12:41 ET230167.69
12:43 ET435227.6912
12:45 ET147557.69
12:48 ET169397.69
12:50 ET237437.695
12:52 ET173827.6978
12:54 ET94007.6957
12:56 ET49007.695
12:57 ET111007.6999
12:59 ET410417.6942
01:01 ET57007.707
01:03 ET465207.7
01:06 ET31507.695
01:08 ET121497.69
01:10 ET27007.6885
01:12 ET493047.7017
01:14 ET10507.7075
01:15 ET20607.7025
01:17 ET257647.7101
01:19 ET458317.7092
01:21 ET69797.71
01:24 ET329807.71
01:26 ET696637.7075
01:28 ET324767.71
01:30 ET185547.715
01:32 ET1207.715
01:33 ET337957.71
01:35 ET80607.7099
01:37 ET391207.7
01:39 ET45477.6999
01:42 ET73257.6922
01:44 ET675007.7
01:46 ET762157.7
01:48 ET53917.69
01:50 ET8007.69
01:51 ET137827.7
01:53 ET77507.6901
01:55 ET5007.6999
01:57 ET280007.69
02:00 ET241027.69
02:02 ET190707.71
02:04 ET258207.705
02:06 ET31857.7
02:08 ET41197.6899
02:11 ET106007.6807
02:13 ET414327.68
02:15 ET20007.6709
02:18 ET375597.685
02:20 ET208607.695
02:22 ET199097.69
02:24 ET27007.6899
02:26 ET138877.69
02:27 ET33857.68
02:31 ET372207.68
02:33 ET249347.6787
02:36 ET100847.68
02:38 ET125887.68
02:40 ET772207.68
02:42 ET64007.6899
02:44 ET675237.6975
02:45 ET14007.6991
02:47 ET97507.69
02:49 ET53007.68
02:51 ET72907.6799
02:54 ET51907.6711
02:56 ET114167.6689
02:58 ET169907.635
03:00 ET694407.64
03:02 ET358007.6322
03:03 ET391207.6401
03:05 ET599497.6587
03:07 ET433077.67
03:09 ET99167.655
03:12 ET313997.6575
03:14 ET298667.65
03:16 ET1020207.6499
03:18 ET3007.642
03:20 ET324317.6375
03:21 ET621347.645
03:23 ET319827.645
03:25 ET334277.645
03:27 ET532507.635
03:30 ET32007.6301
03:32 ET572397.64
03:34 ET722597.64
03:36 ET348337.6487
03:38 ET319847.6499
03:39 ET382437.655
03:41 ET325287.645
03:43 ET293717.6501
03:45 ET633817.65
03:48 ET101007.6616
03:50 ET1304947.6619
03:52 ET1489247.645
03:54 ET601577.66
03:56 ET715177.65
03:57 ET133057.635
03:59 ET970677.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.16%
01/03/2024 0.01%
01/04/2024 -0.03%
01/05/2024 -0.12%
01/08/2024 0.10%
01/09/2024 -0.05%
01/10/2024 -0.06%
01/11/2024 0.07%
01/12/2024 0.14%
01/16/2024 0.06%
01/17/2024 -0.08%
01/18/2024 0.13%
01/19/2024 0.11%
01/22/2024 -0.09%
01/23/2024 0.09%
01/24/2024 -0.02%
01/25/2024 -0.04%
01/26/2024 0.14%
01/29/2024 -0.02%
01/30/2024 -0.08%
01/31/2024 -0.10%
02/01/2024 0.21%
02/02/2024 0.07%
02/05/2024 0.17%
02/06/2024 -0.05%
02/07/2024 -0.07%
02/09/2024 0.18%
02/12/2024 -0.19%
02/13/2024 -0.02%
02/14/2024 -0.01%
02/15/2024 -0.16%
02/16/2024 -0.09%
02/20/2024 -0.19%
02/21/2024 -0.17%
02/22/2024 0.31%
02/23/2024 0.16%
02/26/2024 0.05%
02/27/2024 0.01%
02/28/2024 -0.12%
02/29/2024 Largest Premium0.46%
03/01/2024 0.03%
03/04/2024 -0.05%
03/05/2024 -0.11%
03/06/2024 -0.18%
03/08/2024 0.00%
03/11/2024 -0.15%
03/12/2024 0.01%
03/13/2024 -0.10%
03/14/2024 0.00%
03/15/2024 -0.01%
03/18/2024 0.03%
03/19/2024 0.06%
03/20/2024 -0.13%
03/21/2024 0.20%
03/22/2024 -0.08%
03/25/2024 -0.17%
03/26/2024 Largest Discount-0.25%
03/27/2024 0.10%
03/28/2024 0.13%
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
106.4%
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 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
27.6%
-23.27%
$26.2M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
6.9%
0.00%
$6.6M
CanadaTechnology Select Sector Index Swap
Short
6.3%
-12.68%
$-6.0M
As of 2024-03-11

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 2024-02-29

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
December 17, 2008
As of 2024-02-29

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 at least 80% of the fund’s net assets in financial instruments, 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 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$86.9M
Shares Out.20.3M
Net Asset Value (NAV)$7.67
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield10.48%
Dividend per Share0.80 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.31%