• LAST PRICE
    6.95
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-2.39%)
  • Bid / Lots
    6.94/ 4
  • Ask / Lots
    7.00/ 1
  • Open / Previous Close
    7.07 / 7.12
  • Day Range
    Low 6.90
    High 7.15
  • 52 Week Range
    Low 6.71
    High 20.51
  • Volume
    8,768,615
    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: 7.12
TimeVolumeTECS
09:32 ET1630077.1198
09:34 ET797387.105
09:36 ET590277.1
09:38 ET858167.11
09:39 ET1476877.1301
09:41 ET1049397.13
09:43 ET315507.105
09:45 ET143207.0901
09:48 ET1413957.0899
09:50 ET538597.1101
09:52 ET470757.125
09:54 ET410137.1301
09:56 ET1520967.125
09:57 ET574637.125
09:59 ET733627.105
10:01 ET742757.0799
10:03 ET657847.095
10:06 ET992747.0888
10:08 ET884847.08
10:10 ET367137.075
10:12 ET563367.07
10:14 ET793927.075
10:15 ET608017.065
10:17 ET542197.055
10:19 ET303757.044
10:21 ET677237.06
10:24 ET426147.044
10:26 ET274167.035
10:28 ET239317.0199
10:30 ET567147.02
10:32 ET802227.0107
10:33 ET370367.015
10:35 ET415707.0199
10:37 ET1300237.0201
10:39 ET723847.025
10:42 ET1126617.015
10:44 ET106007.0199
10:46 ET1536507.03
10:48 ET211207.015
10:50 ET553067.0001
10:51 ET373327.01
10:53 ET484117
10:55 ET337936.985
10:57 ET1113636.9899
11:00 ET334346.978
11:02 ET750606.97
11:04 ET288306.9601
11:06 ET1135336.95
11:08 ET680056.9499
11:09 ET974676.945
11:11 ET290806.94
11:13 ET468006.93
11:15 ET161586.9297
11:18 ET84006.93
11:20 ET80006.9299
11:22 ET191926.92
11:24 ET119216.9201
11:26 ET198356.93
11:27 ET50006.9299
11:29 ET123856.94
11:31 ET66006.9302
11:33 ET449466.92
11:36 ET1298176.95
11:38 ET641216.94
11:40 ET445506.955
11:42 ET797146.939
11:44 ET392826.925
11:45 ET138206.93
11:47 ET264666.9387
11:49 ET831696.9303
11:51 ET97056.94
11:54 ET622726.94
11:56 ET584296.935
11:58 ET966446.94
12:02 ET251006.935
12:03 ET184146.9357
12:05 ET87006.935
12:07 ET991046.9298
12:09 ET802496.93
12:12 ET240006.925
12:14 ET42416.93
12:16 ET1186.9203
12:18 ET125286.92
12:20 ET742236.915
12:21 ET4026.92
12:23 ET29056.915
12:27 ET270746.91
12:30 ET193806.92
12:32 ET895416.9113
12:34 ET982706.92
12:36 ET191026.9297
12:38 ET536816.93
12:39 ET307196.94
12:41 ET487536.94
12:43 ET18006.94
12:45 ET27506.94
12:48 ET532336.94
12:50 ET448376.94
12:52 ET863396.94
12:54 ET433026.93
12:56 ET484316.935
12:57 ET1060866.95
12:59 ET1284866.9501
01:01 ET1457236.94
01:03 ET441616.9501
01:06 ET228846.95
01:08 ET128026.965
01:10 ET104136.96
01:12 ET41446.9641
01:14 ET19566.96
01:15 ET126956.9489
01:17 ET171276.95
01:19 ET188236.945
01:21 ET45556.95
01:24 ET3006.945
01:26 ET196456.94
01:28 ET50456.9297
01:30 ET606556.9349
01:32 ET675796.95
01:33 ET471596.955
01:35 ET650816.95
01:37 ET92506.95
01:39 ET3006.945
01:42 ET650486.95
01:48 ET101776.96
01:50 ET44506.95
01:51 ET294436.94
01:53 ET493156.94
01:55 ET50006.9303
01:57 ET109416.92
02:00 ET469606.931
02:02 ET269956.9299
02:04 ET28506.9296
02:06 ET22006.925
02:08 ET25986.92
02:09 ET2006.91
02:11 ET585616.92
02:13 ET278396.92
02:15 ET10706.92
02:18 ET168046.91
02:20 ET5006.91
02:22 ET548756.925
02:24 ET156056.93
02:26 ET222596.9301
02:27 ET62506.9357
02:29 ET3006.935
02:31 ET544476.9339
02:33 ET163136.9401
02:36 ET155006.955
02:38 ET361426.95
02:40 ET123006.935
02:42 ET401556.9497
02:44 ET50006.9499
02:45 ET73446.95
02:49 ET8006.9499
02:51 ET23006.945
02:54 ET8006.945
02:56 ET847086.965
02:58 ET302616.96
03:00 ET220766.9664
03:02 ET10006.969
03:03 ET1064146.98
03:05 ET836926.98
03:07 ET54946.975
03:09 ET1330786.975
03:12 ET116286.96
03:14 ET63786.97
03:16 ET809456.97
03:18 ET261296.975
03:20 ET146226.96
03:23 ET256266.97
03:25 ET49006.965
03:27 ET154006.965
03:30 ET37006.9697
03:32 ET716946.9587
03:34 ET638246.96
03:36 ET827216.955
03:38 ET560146.965
03:39 ET839676.95
03:41 ET941506.955
03:43 ET356006.97
03:45 ET1036926.96
03:48 ET1007976.965
03:50 ET443246.97
03:52 ET773556.9689
03:54 ET1301026.96
03:56 ET731736.9699
03:57 ET468006.9642
03:59 ET806346.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-24
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.12.5M
Net Asset Value (NAV)$7.12
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield11.58%
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%