• LAST PRICE
    5.28
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.23/ 1
  • Ask / Lots
    5.26/ 12
  • Open / Previous Close
    5.34 / 5.28
  • Day Range
    Low 5.23
    High 5.36
  • 52 Week Range
    Low 5.23
    High 17.50
  • Volume
    10,075,611
    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. Friday's close: 5.39
TimeVolumeTECS
09:32 ET1949595.33
09:34 ET1542005.29
09:36 ET1277115.32
09:38 ET592115.325
09:39 ET282645.32
09:41 ET951705.3099
09:43 ET534035.2806
09:45 ET1382005.2798
09:48 ET125255.265
09:50 ET552345.26
09:52 ET3455165.2333
09:54 ET218335.25
09:56 ET2433685.25
09:57 ET745835.2464
09:59 ET482075.2495
10:01 ET1293525.275
10:03 ET807765.289
10:06 ET166715.2889
10:08 ET428265.265
10:10 ET1465875.26
10:12 ET1522825.275
10:14 ET1086685.2811
10:15 ET979545.2888
10:17 ET1004035.2799
10:19 ET1577745.2989
10:21 ET1540825.3171
10:24 ET847235.3177
10:26 ET1380835.2989
10:28 ET234755.3092
10:30 ET856185.3
10:32 ET258605.3099
10:33 ET1214825.3235
10:35 ET136925.3291
10:37 ET1482645.34
10:39 ET356075.3308
10:42 ET831195.33
10:44 ET103145.345
10:46 ET691405.335
10:48 ET1593745.3352
10:50 ET262975.3301
10:51 ET875205.34
10:53 ET496445.338
10:55 ET1248275.3551
10:57 ET304335.3598
11:00 ET201605.345
11:02 ET15005.3491
11:04 ET261265.3204
11:06 ET1647535.333
11:08 ET283525.3299
11:09 ET841995.32
11:11 ET26905.32
11:13 ET548475.3209
11:15 ET561435.325
11:18 ET644415.315
11:20 ET1013195.3066
11:22 ET51005.3001
11:24 ET830955.2899
11:26 ET1301615.29
11:27 ET2135775.3
11:29 ET300215.2902
11:31 ET261695.285
11:33 ET482905.2999
11:36 ET1297415.2999
11:38 ET263485.3034
11:40 ET1442945.305
11:42 ET131965.3
11:44 ET12335.3
11:45 ET207005.295
11:47 ET1771805.3026
11:49 ET283185.295
11:51 ET145505.289
11:54 ET292445.2811
11:56 ET189715.2899
11:58 ET55005.29
12:00 ET1005.2898
12:02 ET50005.285
12:03 ET66475.2925
12:05 ET8995.295
12:07 ET116005.2999
12:09 ET836215.3197
12:12 ET852375.32
12:14 ET740855.3189
12:16 ET1096005.315
12:18 ET219965.3111
12:20 ET11005.3172
12:23 ET134275.3189
12:25 ET265265.315
12:27 ET1542215.33
12:30 ET81815.3214
12:32 ET3005.325
12:34 ET17965.3299
12:36 ET833945.325
12:38 ET444445.335
12:41 ET951905.3209
12:43 ET223685.3289
12:45 ET49005.3298
12:48 ET49005.321
12:52 ET14305.3211
12:54 ET234955.315
12:56 ET93005.3109
12:57 ET120005.3099
12:59 ET848545.31
01:01 ET493045.31
01:03 ET665635.31
01:06 ET9005.305
01:08 ET26875.295
01:10 ET180355.2989
01:12 ET973195.2917
01:14 ET913105.2889
01:15 ET5005.29
01:17 ET647725.3002
01:19 ET78855.298
01:21 ET362265.29
01:24 ET6005.2911
01:26 ET6005.2978
01:28 ET203025.2901
01:30 ET57005.29
01:33 ET408405.276
01:37 ET1005.2799
01:39 ET38005.2664
01:42 ET52135.2699
01:44 ET651615.275
01:46 ET3005.2789
01:48 ET30275.2799
01:50 ET700065.2801
01:51 ET52105.285
01:53 ET540705.275
01:55 ET7555.2739
02:00 ET6005.275
02:02 ET289775.2791
02:04 ET77205.2882
02:06 ET4005.29
02:08 ET449225.2931
02:09 ET442885.29
02:11 ET302835.2899
02:13 ET51795.2889
02:18 ET3005.285
02:20 ET1412865.28
02:22 ET15405.275
02:26 ET24005.275
02:27 ET59835.2665
02:29 ET40005.265
02:31 ET1248685.28
02:33 ET329225.2801
02:36 ET108865.2801
02:40 ET2505.285
02:42 ET62505.2889
02:44 ET2426475.305
02:45 ET1476775.31
02:47 ET265355.305
02:49 ET253895.3
02:51 ET338625.3
02:54 ET11005.295
02:56 ET98005.2901
02:58 ET195705.285
03:00 ET441285.284
03:02 ET233365.2915
03:03 ET354745.3
03:05 ET443085.3003
03:07 ET157445.295
03:09 ET1005.3
03:12 ET862075.305
03:14 ET5005.3
03:18 ET493395.311
03:20 ET465665.305
03:21 ET229055.3
03:23 ET530405.3019
03:25 ET122455.31
03:27 ET395775.3101
03:30 ET275805.315
03:32 ET50005.315
03:34 ET1089475.315
03:36 ET30165.31
03:38 ET1082785.3199
03:39 ET35905.315
03:41 ET689775.31
03:43 ET193775.3089
03:45 ET412875.295
03:50 ET68805.294
03:52 ET132945.285
03:54 ET73495.2898
03:56 ET1825825.2652
03:57 ET972205.28
03:59 ET1827615.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2024
DateDaily Premium/Discount
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 Largest Discount-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%
05/31/2024 0.07%
06/03/2024 -0.19%
06/04/2024 0.11%
06/05/2024 -0.01%
06/06/2024 -0.01%
06/07/2024 -0.10%
06/10/2024 0.00%
06/11/2024 -0.11%
06/12/2024 0.21%
06/13/2024 0.19%
06/14/2024 0.00%
06/17/2024 0.04%
06/18/2024 -0.09%
06/20/2024 -0.02%
06/21/2024 -0.12%
06/24/2024 -0.21%
06/25/2024 -0.10%
06/26/2024 0.07%
06/27/2024 0.00%
06/28/2024 -0.02%
07/01/2024 0.16%
07/02/2024 0.14%
07/03/2024 0.13%
07/05/2024 0.15%
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
115.9%
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 2024-07-09
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
47.0%
-0.99%
$44.0M
CanadaTechnology Select Sector Index Swap
Short
15.9%
-1.15%
$-14.8M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
7.6%
0.00%
$7.1M
As of 2024-07-08

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 2024-06-30

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 2024-06-30

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$94.4M
Shares Out.16.0M
Net Asset Value (NAV)$5.38
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield8.01%
Dividend per Share0.42 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.31%