• LAST PRICE
    7.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.81/ 1
  • Ask / Lots
    7.87/ 8
  • Open / Previous Close
    0.00 / 7.96
  • Day Range
    ---
  • 52 Week Range
    Low 7.25
    High 22.08
  • Volume
    1,438
    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. Thursday's close: 8.03
TimeVolumeTECS
09:32 ET1382127.915
09:34 ET660207.8799
09:36 ET643657.8589
09:38 ET371157.844
09:39 ET300817.8499
09:41 ET736037.815
09:43 ET695387.8336
09:45 ET242617.8399
09:48 ET115667.835
09:50 ET377927.815
09:52 ET774727.845
09:54 ET205927.8596
09:56 ET1090007.855
09:57 ET265857.8572
09:59 ET245397.85
10:01 ET3187627.9
10:03 ET702577.8893
10:06 ET1198557.8799
10:08 ET973987.8901
10:10 ET703267.9088
10:12 ET375247.9415
10:14 ET462537.9409
10:15 ET2215587.9399
10:17 ET506497.93
10:19 ET608057.9672
10:21 ET524977.96
10:24 ET99757.955
10:26 ET481707.9501
10:28 ET432767.97
10:30 ET1776597.9899
10:32 ET751527.99
10:33 ET1104567.985
10:35 ET219337.98
10:37 ET1066897.9702
10:39 ET2604207.9591
10:42 ET584297.96
10:44 ET302647.95
10:46 ET844577.96
10:48 ET1056117.96
10:50 ET651377.96
10:51 ET2256067.975
10:53 ET1311898
10:55 ET1059388.0104
10:57 ET926398
11:00 ET283647.9997
11:02 ET616777.9803
11:04 ET105827.9899
11:06 ET751267.975
11:08 ET3209948
11:09 ET1701008
11:11 ET778347.99
11:13 ET723977.98
11:15 ET598207.98
11:18 ET1073377.98
11:20 ET90827.98
11:22 ET734177.9801
11:24 ET533317.98
11:26 ET378357.985
11:27 ET276747.98
11:29 ET560297.975
11:31 ET547497.97
11:33 ET635667.9801
11:36 ET887787.98
11:38 ET1686768.01
11:40 ET409957.99
11:42 ET124588
11:44 ET581878.015
11:45 ET1098848.0273
11:47 ET1582018.02
11:49 ET303397.995
11:51 ET725597.9901
11:54 ET502907.99
11:56 ET467547.995
11:58 ET310247.985
12:00 ET4497.98
12:02 ET1843288
12:03 ET1198718.0099
12:05 ET1437868.01
12:07 ET822858.005
12:09 ET108238
12:12 ET14708
12:14 ET38108
12:16 ET142207.99
12:18 ET7007.99
12:20 ET109197.9899
12:21 ET410307.9903
12:23 ET131737.9899
12:25 ET540237.98
12:27 ET288607.985
12:30 ET540927.9901
12:32 ET313807.99
12:34 ET751677.99
12:36 ET2007.99
12:38 ET451897.99
12:39 ET987228
12:41 ET416547.99
12:43 ET343327.99
12:45 ET18507.995
12:48 ET405157.99
12:50 ET111467.9647
12:52 ET407057.98
12:54 ET449027.97
12:56 ET3007.97
12:57 ET237537.96
12:59 ET445007.965
01:01 ET9007.97
01:03 ET983377.9899
01:06 ET560037.98
01:08 ET1135187.99
01:10 ET272727.9999
01:12 ET160428
01:14 ET581247.99
01:15 ET51177.99
01:19 ET107507.9891
01:21 ET121547.99
01:24 ET260097.99
01:26 ET2008
01:28 ET845017.9999
01:30 ET45407.9901
01:33 ET514197.99
01:35 ET22007.985
01:37 ET577637.98
01:39 ET250207.985
01:42 ET22007.9899
01:44 ET291027.99
01:46 ET203458
01:48 ET160508.01
01:50 ET720487.995
01:51 ET1352967.99
01:53 ET6007.985
01:55 ET2007.9899
01:57 ET182297.975
02:00 ET171607.97
02:02 ET828247.97
02:04 ET112927.97
02:06 ET131507.98
02:08 ET443667.97
02:09 ET58527.955
02:11 ET32007.9565
02:13 ET451187.955
02:15 ET10007.955
02:18 ET464187.95
02:20 ET741017.9499
02:22 ET509247.96
02:24 ET13467.955
02:26 ET84407.96
02:27 ET584307.9601
02:29 ET146517.96
02:31 ET545837.97
02:33 ET100407.979
02:36 ET850557.99
02:38 ET111947.9801
02:40 ET574837.979
02:42 ET549187.97
02:44 ET272037.969
02:49 ET11507.965
02:51 ET111257.955
02:54 ET340197.96
02:56 ET442267.96
02:58 ET430877.955
03:00 ET2007.9599
03:02 ET713497.97
03:03 ET586967.96
03:05 ET53177.96
03:07 ET255007.96
03:09 ET2187297.96
03:12 ET650567.97
03:14 ET292207.96
03:16 ET166257.965
03:18 ET7007.965
03:20 ET763797.95
03:21 ET164757.96
03:23 ET1681757.95
03:25 ET208997.95
03:27 ET50007.955
03:30 ET74267.9595
03:32 ET1812237.965
03:34 ET116007.96
03:36 ET231957.955
03:38 ET25977.955
03:39 ET220987.9499
03:41 ET780667.96
03:43 ET14507.958
03:45 ET270627.964
03:48 ET138007.97
03:50 ET207907.975
03:52 ET1748967.965
03:54 ET188547.9599
03:56 ET1111747.945
03:57 ET58797.9442
03:59 ET1101127.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
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%
04/01/2024 0.03%
04/02/2024 -0.03%
04/03/2024 -0.15%
04/04/2024 0.07%
04/05/2024 -0.03%
04/09/2024 0.00%
04/10/2024 0.04%
04/11/2024 0.30%
04/12/2024 -0.15%
04/15/2024 -0.09%
04/16/2024 0.25%
04/17/2024 -0.10%
04/18/2024 0.11%
04/19/2024 0.02%
04/22/2024 -0.21%
04/23/2024 0.03%
04/24/2024 -0.01%
04/25/2024 -0.12%
04/26/2024 -0.05%
04/29/2024 0.01%
04/30/2024 -0.20%
05/01/2024 -0.11%
05/02/2024 0.11%
05/03/2024 0.11%
05/06/2024 -0.10%
05/07/2024 -0.06%
05/08/2024 -0.01%
05/09/2024 -0.15%
05/10/2024 0.08%
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
108.1%
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 2024-05-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
16.4%
-19.06%
$19.2M
CanadaTechnology Select Sector Index Swap
Short
8.1%
-5.67%
$-9.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
6.7%
0.00%
$7.8M
As of 2024-05-09

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 2024-04-30

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
December 17, 2008
As of 2024-04-30

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$139.1M
Shares Out.11.5M
Net Asset Value (NAV)$7.95
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield10.11%
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%