• LAST PRICE
    7.47
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.27%)
  • Bid / Lots
    7.29/ 1
  • Ask / Lots
    7.64/ 2
  • Open / Previous Close
    7.45 / 7.49
  • Day Range
    Low 7.43
    High 7.96
  • 52 Week Range
    Low 6.71
    High 17.50
  • Volume
    13,236,912
    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: 7.49
TimeVolumeTECS
09:32 ET948377.47
09:34 ET607997.49
09:36 ET158827.48
09:38 ET595667.4683
09:39 ET337227.4501
09:41 ET242957.4425
09:43 ET114527.45
09:45 ET3259607.5
09:48 ET692317.505
09:50 ET566637.5
09:52 ET1303267.53
09:54 ET876687.5498
09:56 ET1046707.5628
09:57 ET654837.54
09:59 ET817987.56
10:01 ET1557217.584
10:03 ET486447.5729
10:06 ET1476607.5699
10:08 ET782017.5399
10:10 ET713037.5301
10:12 ET772137.5599
10:14 ET779827.585
10:15 ET646197.6
10:17 ET1060297.61
10:19 ET821997.6299
10:21 ET838927.6499
10:24 ET827477.675
10:26 ET1118647.69
10:28 ET842997.68
10:30 ET859147.705
10:32 ET773207.7228
10:33 ET1632157.74
10:35 ET1450027.7785
10:37 ET1433167.78
10:39 ET1153947.77
10:42 ET1040307.78
10:44 ET979117.7901
10:46 ET1605437.7899
10:48 ET782057.8
10:50 ET789797.8099
10:51 ET1441407.8047
10:53 ET654277.8074
10:55 ET680027.79
10:57 ET636097.775
11:00 ET2356407.7799
11:02 ET1370847.7951
11:04 ET1330037.81
11:06 ET408777.8017
11:08 ET1706017.82
11:09 ET758927.82
11:11 ET1147337.825
11:13 ET1178427.8299
11:15 ET1425607.835
11:18 ET813417.8351
11:20 ET135507.8325
11:22 ET419687.845
11:24 ET1137287.85
11:26 ET1509657.84
11:27 ET362247.8501
11:29 ET567387.84
11:31 ET1960117.8688
11:33 ET425437.875
11:36 ET421517.84
11:38 ET726057.83
11:40 ET574387.8484
11:42 ET293787.8301
11:44 ET301397.85
11:45 ET828147.8484
11:47 ET636087.8499
11:49 ET93387.86
11:51 ET976427.86
11:54 ET1033397.8664
11:56 ET643537.87
11:58 ET619007.87
12:00 ET758387.87
12:02 ET761677.8797
12:03 ET598307.877
12:05 ET440147.875
12:07 ET561357.89
12:09 ET683177.8892
12:12 ET1142317.8988
12:14 ET966957.911
12:16 ET75757.915
12:18 ET963207.9199
12:20 ET297627.9262
12:21 ET886517.95
12:23 ET1134257.935
12:25 ET924937.92
12:27 ET287727.9301
12:30 ET671487.92
12:32 ET650597.925
12:34 ET244787.92
12:36 ET328347.92
12:38 ET684497.9301
12:39 ET484757.9099
12:41 ET1556067.8901
12:43 ET458047.8799
12:45 ET693967.8801
12:48 ET565617.9
12:50 ET859937.9
12:52 ET488467.909
12:54 ET204937.895
12:56 ET332777.9
12:57 ET678337.89
12:59 ET183397.89
01:01 ET637667.8601
01:03 ET98287.8601
01:06 ET465567.8601
01:08 ET569157.8695
01:10 ET211257.8503
01:12 ET297737.835
01:14 ET45807.8399
01:15 ET47057.83
01:17 ET2047947.82
01:19 ET33647.825
01:21 ET49287.83
01:24 ET445177.8001
01:26 ET80557.8099
01:28 ET612687.802
01:30 ET374917.8015
01:32 ET387907.79
01:33 ET972147.8
01:35 ET161227.81
01:37 ET296977.8
01:39 ET217837.82
01:42 ET197817.83
01:44 ET405607.83
01:46 ET437697.805
01:48 ET298547.815
01:50 ET281677.81
01:51 ET129007.805
01:53 ET483997.8299
01:55 ET339657.815
01:57 ET352887.8295
02:00 ET626407.8286
02:02 ET1118637.8299
02:04 ET94607.83
02:06 ET396897.84
02:08 ET175667.8399
02:09 ET399697.8401
02:11 ET353257.83
02:13 ET523127.82
02:15 ET169787.8301
02:18 ET117007.82
02:20 ET425507.8299
02:22 ET601227.84
02:24 ET335587.83
02:26 ET185237.83
02:27 ET262577.85
02:29 ET3007.84
02:31 ET460177.855
02:33 ET243437.86
02:36 ET19567.8477
02:38 ET406357.84
02:40 ET3007.84
02:42 ET179577.83
02:44 ET460387.8099
02:45 ET180247.8
02:47 ET826777.8
02:49 ET82007.8101
02:51 ET417837.8399
02:54 ET665837.8399
02:56 ET159717.82
02:58 ET75127.81
03:00 ET322697.8098
03:02 ET418247.81
03:03 ET270787.81
03:05 ET85107.7999
03:07 ET349377.781
03:09 ET227397.76
03:12 ET293377.7499
03:14 ET793647.75
03:16 ET524187.7598
03:18 ET491257.7501
03:20 ET433987.7401
03:21 ET108557.7385
03:23 ET476327.725
03:25 ET208407.71
03:27 ET579897.71
03:30 ET430537.725
03:32 ET525707.73
03:34 ET369737.7
03:36 ET529737.7076
03:38 ET438517.715
03:39 ET196797.7103
03:41 ET544867.675
03:43 ET2329367.665
03:45 ET461947.6499
03:48 ET426887.645
03:50 ET556427.6101
03:52 ET2526647.575
03:54 ET1416867.53
03:56 ET1810947.525
03:57 ET1067067.495
03:59 ET812037.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/31/2024
DateDaily Premium/Discount
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 Largest Premium0.30%
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%
05/13/2024 -0.05%
05/14/2024 0.00%
05/15/2024 -0.11%
05/16/2024 -0.04%
05/17/2024 -0.05%
05/20/2024 -0.06%
05/21/2024 -0.13%
05/22/2024 -0.23%
05/23/2024 0.07%
05/24/2024 -0.04%
05/28/2024 -0.01%
05/29/2024 0.00%
05/30/2024 -0.03%
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 2024-06-01
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 2024-05-15

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.14.1M
Net Asset Value (NAV)$7.49
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield10.77%
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%