• LAST PRICE
    5.86
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.34%)
  • Bid / Lots
    5.82/ 29
  • Ask / Lots
    5.83/ 31
  • Open / Previous Close
    5.81 / 5.84
  • Day Range
    Low 5.53
    High 5.89
  • 52 Week Range
    Low 5.51
    High 17.50
  • Volume
    14,696,475
    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: 5.84
TimeVolumeTECS
09:32 ET1466845.8
09:34 ET601445.81
09:36 ET552315.795
09:38 ET1550645.76
09:39 ET628405.745
09:41 ET646005.755
09:43 ET556325.7202
09:45 ET647915.705
09:48 ET793425.715
09:50 ET384295.6999
09:52 ET1033545.674
09:54 ET701255.685
09:56 ET1254505.6877
09:57 ET274125.6801
09:59 ET926455.665
10:01 ET573865.6372
10:03 ET1346145.6
10:06 ET803935.59
10:08 ET1453195.571
10:10 ET752515.5883
10:12 ET361755.5697
10:14 ET257175.55
10:15 ET1132265.555
10:17 ET1792625.59
10:19 ET831535.5979
10:21 ET1034565.58
10:24 ET604925.58
10:26 ET1592085.57
10:28 ET264395.57
10:30 ET896235.59
10:32 ET1726695.5701
10:33 ET4160065.5699
10:35 ET2022505.59
10:37 ET730335.6198
10:39 ET834505.6286
10:42 ET864395.655
10:44 ET1260875.64
10:46 ET1310505.62
10:48 ET1175065.626
10:50 ET601025.6179
10:51 ET1069065.63
10:53 ET1311535.65
10:55 ET778865.6598
10:57 ET1314035.68
11:00 ET655385.6684
11:02 ET1787135.6999
11:04 ET2070935.7012
11:06 ET1306375.7
11:08 ET859395.71
11:09 ET805055.7195
11:11 ET927455.695
11:13 ET109555.7089
11:15 ET226175.705
11:18 ET557735.7
11:20 ET1179585.71
11:22 ET984875.68
11:24 ET525195.67
11:26 ET753275.69
11:27 ET1082085.7074
11:29 ET913425.6942
11:31 ET874505.68
11:33 ET549015.6701
11:36 ET986465.67
11:38 ET129405.685
11:40 ET2280185.67
11:42 ET1498075.6605
11:44 ET690835.68
11:45 ET247425.67
11:47 ET643615.66
11:49 ET79505.67
11:51 ET389055.6598
11:54 ET243155.6557
11:56 ET1083755.655
11:58 ET697305.6601
12:00 ET6005.665
12:02 ET464745.66
12:03 ET541265.676
12:05 ET1631945.6901
12:07 ET1038755.6952
12:09 ET668895.7117
12:12 ET1625135.73
12:14 ET1228985.7355
12:16 ET863505.7299
12:18 ET1325005.7501
12:20 ET685795.7599
12:21 ET783805.75
12:23 ET459525.746
12:25 ET827055.735
12:27 ET29505.7229
12:30 ET260005.72
12:32 ET701315.73
12:34 ET963285.7599
12:36 ET1355645.76
12:38 ET1133545.775
12:39 ET1663895.8099
12:41 ET1485845.8001
12:43 ET842925.7901
12:45 ET436475.79
12:48 ET554045.79
12:50 ET65095.786
12:52 ET512945.79
12:54 ET133505.7801
12:56 ET482645.78
12:57 ET375615.78
12:59 ET343375.7701
01:01 ET448845.7894
01:03 ET526555.781
01:06 ET735295.7782
01:08 ET944905.743
01:10 ET1018325.74
01:12 ET634975.74
01:14 ET992985.74
01:15 ET156345.734
01:17 ET143005.74
01:19 ET551305.735
01:21 ET56725.7303
01:24 ET96805.7201
01:26 ET408655.72
01:28 ET129515.72
01:30 ET455215.7399
01:32 ET386635.745
01:33 ET277905.7369
01:35 ET464795.74
01:37 ET766395.745
01:39 ET705805.7399
01:42 ET247455.7501
01:44 ET204915.7498
01:46 ET179255.761
01:48 ET424295.7592
01:50 ET399465.7599
01:51 ET298115.76
01:53 ET53625.7501
01:55 ET578915.755
01:57 ET232525.75
02:00 ET117675.7499
02:02 ET251155.75
02:04 ET244775.75
02:06 ET745085.74
02:08 ET77395.7418
02:09 ET236455.7399
02:11 ET522295.7318
02:13 ET171005.7331
02:15 ET612395.7257
02:18 ET564425.735
02:20 ET5005.7399
02:22 ET576125.751
02:24 ET1211075.7708
02:26 ET782435.775
02:27 ET1445685.77
02:29 ET1060975.7798
02:31 ET489675.785
02:33 ET1275625.7742
02:36 ET29335.77
02:38 ET385375.76
02:40 ET11745.765
02:42 ET655265.76
02:44 ET251715.77
02:45 ET835045.77
02:47 ET151165.7701
02:49 ET52005.775
02:51 ET629045.7757
02:54 ET143075.776
02:56 ET133005.775
02:58 ET15005.775
03:00 ET14005.775
03:02 ET563705.775
03:03 ET472685.7808
03:05 ET524575.785
03:07 ET194825.7799
03:09 ET292415.7898
03:12 ET75145.785
03:14 ET157965.7963
03:16 ET560195.79
03:18 ET97465.79
03:21 ET370915.7857
03:23 ET347025.7918
03:25 ET61315.785
03:27 ET36005.785
03:30 ET536635.795
03:32 ET1469795.834
03:34 ET1059615.885
03:36 ET1615015.85
03:38 ET332025.83
03:39 ET1397135.81
03:41 ET1192495.8
03:43 ET565435.78
03:45 ET699025.79
03:48 ET678595.78
03:50 ET762675.775
03:52 ET2499775.7799
03:54 ET2223905.7999
03:56 ET2251335.8039
03:57 ET565825.83
03:59 ET2236565.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/28/2024
DateDaily Premium/Discount
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 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%
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
103.1%
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 2024-06-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
31.4%
-5.24%
$32.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
7.4%
-3.16%
$7.7M
CanadaTechnology Select Sector Index Swap
Short
3.1%
+2.70%
$-3.2M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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$103.0M
Shares Out.15.9M
Net Asset Value (NAV)$5.84
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield7.22%
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%