• LAST PRICE
    7.13
  • TODAY'S CHANGE (%)
    Trending Down-0.51 (-6.68%)
  • Bid / Lots
    7.13/ 4
  • Ask / Lots
    7.18/ 2
  • Open / Previous Close
    7.51 / 7.64
  • Day Range
    Low 7.13
    High 7.52
  • 52 Week Range
    Low 7.13
    High 21.76
  • Volume
    9,399,831
    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. Tuesday's close: 7.64
TimeVolumeTECS
09:32 ET1696877.4989
09:34 ET836167.47
09:36 ET418927.4699
09:38 ET1395267.485
09:39 ET1341197.4728
09:41 ET1308987.45
09:43 ET404437.455
09:45 ET506207.465
09:48 ET243257.46
09:50 ET521197.495
09:52 ET476417.5
09:54 ET900567.495
09:56 ET353937.4942
09:57 ET632157.4799
09:59 ET517407.46
10:01 ET1081517.44
10:03 ET802667.4373
10:06 ET1301827.4299
10:08 ET429847.4399
10:10 ET1187687.4209
10:12 ET401167.42
10:14 ET1044967.4399
10:15 ET323337.43
10:17 ET682887.4195
10:19 ET255397.405
10:21 ET1115267.405
10:24 ET613157.3899
10:26 ET538457.395
10:28 ET251727.395
10:30 ET518137.3899
10:32 ET919737.39
10:33 ET437217.3701
10:35 ET1005007.37
10:37 ET730457.3489
10:39 ET806807.345
10:42 ET955437.339
10:44 ET801927.335
10:46 ET315847.34
10:48 ET543307.3325
10:50 ET328517.3299
10:51 ET404247.33
10:53 ET282867.325
10:55 ET899197.3399
10:57 ET354237.3295
11:00 ET195287.3199
11:02 ET177317.305
11:04 ET216207.3078
11:06 ET91007.305
11:08 ET294027.2924
11:09 ET87887.2899
11:11 ET611987.29
11:13 ET679757.285
11:15 ET829397.2799
11:18 ET177447.2897
11:20 ET769767.27
11:22 ET313007.27
11:24 ET460567.2801
11:26 ET134427.3
11:27 ET137207.3
11:29 ET714657.282
11:31 ET490597.28
11:33 ET7407.27
11:36 ET792717.2801
11:38 ET536627.28
11:40 ET176997.2899
11:42 ET400537.275
11:44 ET13007.2712
11:45 ET5017.275
11:47 ET377137.27
11:49 ET447527.27
11:51 ET249107.26
11:54 ET36957.255
11:58 ET600007.265
12:00 ET96377.2699
12:02 ET1251297.2699
12:03 ET408987.2701
12:05 ET117617.275
12:07 ET266727.275
12:09 ET411457.265
12:12 ET143347.26
12:14 ET3007.255
12:16 ET38007.26
12:18 ET1289337.255
12:20 ET497887.255
12:21 ET39287.255
12:23 ET297777.245
12:25 ET31207.245
12:27 ET84407.24
12:30 ET25607.2399
12:32 ET638517.229
12:34 ET188527.225
12:36 ET2219007.22
12:38 ET214737.2243
12:39 ET13037.23
12:41 ET21007.23
12:43 ET191867.23
12:45 ET836777.23
12:48 ET235037.215
12:50 ET205297.2199
12:52 ET1797.215
12:54 ET131957.21
12:56 ET21007.21
12:57 ET96507.2023
12:59 ET1717497.1999
01:01 ET97967.1986
01:03 ET1541907.195
01:06 ET842637.185
01:08 ET158937.18
01:10 ET8007.188
01:12 ET83767.18
01:14 ET1095407.17
01:15 ET169237.168
01:17 ET2726157.175
01:19 ET2401007.175
01:21 ET790827.18
01:24 ET1176627.1815
01:26 ET230647.185
01:28 ET1553047.18
01:30 ET213507.1771
01:32 ET139007.18
01:33 ET63007.1799
01:35 ET256557.1689
01:37 ET92647.165
01:39 ET147007.1673
01:42 ET374527.17
01:44 ET1139007.16
01:46 ET101827.1601
01:48 ET179227.175
01:50 ET1091857.17
01:51 ET167077.175
01:53 ET369467.159
01:55 ET9407.15
01:57 ET21067.15
02:00 ET1059247.15
02:02 ET579287.1569
02:04 ET477587.1583
02:06 ET358067.15
02:08 ET13007.145
02:09 ET228257.14
02:11 ET594737.1469
02:13 ET701907.14
02:15 ET42917.14
02:18 ET1164457.155
02:20 ET350417.15
02:22 ET809547.155
02:24 ET62507.155
02:26 ET400717.14
02:27 ET262027.15
02:29 ET55007.151
02:31 ET251687.16
02:33 ET42007.165
02:36 ET287707.16
02:38 ET494237.155
02:40 ET245367.1498
02:42 ET591907.1501
02:44 ET21007.158
02:45 ET77037.155
02:47 ET52007.16
02:49 ET346967.16
02:51 ET360597.15
02:54 ET616287.145
02:56 ET222907.15
02:58 ET494867.155
03:00 ET160007.1575
03:02 ET101207.155
03:03 ET33737.155
03:05 ET98537.15
03:07 ET661397.1493
03:09 ET197807.1442
03:12 ET224597.1462
03:14 ET53007.15
03:16 ET73877.14
03:18 ET216767.14
03:20 ET119327.14
03:21 ET197987.135
03:23 ET546907.13
03:25 ET416517.135
03:27 ET211507.13
03:30 ET10007.14
03:32 ET521397.14
03:34 ET62007.1401
03:36 ET160567.13
03:38 ET96557.14
03:39 ET170327.14
03:41 ET380977.1395
03:43 ET457507.14
03:45 ET238497.1401
03:48 ET630767.1391
03:50 ET140997.13
03:52 ET630107.1499
03:54 ET1133097.15
03:56 ET193347.14
03:57 ET1461377.125
03:59 ET1813167.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
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%
05/13/2024 -0.05%
05/14/2024 0.00%
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 2024-05-15
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.16.5M
Net Asset Value (NAV)$7.64
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield11.29%
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%