• LAST PRICE
    5.35
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-3.43%)
  • Bid / Lots
    5.36/ 1
  • Ask / Lots
    5.38/ 10
  • Open / Previous Close
    5.33 / 5.54
  • Day Range
    Low 5.31
    High 5.54
  • 52 Week Range
    Low 5.03
    High 17.50
  • Volume
    20,692,808
    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: 5.54
TimeVolumeTECS
09:32 ET936615.3426
09:34 ET1505125.3599
09:36 ET713035.355
09:38 ET1411675.355
09:39 ET552125.355
09:41 ET831685.36
09:43 ET742705.36
09:45 ET733385.38
09:48 ET608985.38
09:50 ET360865.3799
09:52 ET411825.388573
09:54 ET380315.385
09:56 ET963985.425
09:57 ET2702065.461
09:59 ET2116105.441032
10:01 ET1381165.47
10:03 ET247125.45
10:06 ET79435.44
10:08 ET401525.4511
10:10 ET1286085.4999
10:12 ET1446855.5224
10:14 ET2980795.5029
10:15 ET1075965.4825
10:17 ET1986945.466
10:19 ET1678355.4429
10:21 ET754195.465
10:24 ET2195695.4814
10:26 ET1298765.485
10:28 ET1336625.4947
10:30 ET1324445.511644
10:32 ET2130445.51
10:33 ET7450025.49
10:35 ET5495545.4899
10:37 ET1562585.4885
10:39 ET786305.48
10:42 ET572955.46
10:44 ET1511055.475
10:46 ET1292685.455
10:48 ET1039975.468333
10:50 ET547965.4601
10:51 ET2102925.445
10:53 ET690795.44
10:55 ET2570975.445
10:57 ET1013465.435
11:00 ET599305.435
11:02 ET453195.411
11:04 ET1457625.404
11:06 ET1105315.4101
11:08 ET1992665.408
11:09 ET1435195.415
11:11 ET1868765.4199
11:13 ET1656935.4299
11:15 ET1197775.4615
11:18 ET672115.455
11:20 ET1007705.4399
11:22 ET1423475.465
11:24 ET2888135.475
11:26 ET977805.4699
11:27 ET1188505.48
11:29 ET1437935.48
11:31 ET1871345.4901
11:33 ET1034275.495
11:36 ET1397745.49
11:38 ET1791255.48
11:40 ET1789385.48
11:42 ET1532785.47
11:44 ET536035.45
11:45 ET998895.4698
11:47 ET979455.475
11:49 ET809755.475
11:51 ET756415.4783
11:54 ET450005.455
11:56 ET412955.4399
11:58 ET114345.425
12:00 ET15005.43
12:02 ET1315945.415
12:03 ET1848095.408924
12:05 ET653005.42
12:07 ET2017205.42
12:09 ET3072895.4401
12:12 ET1617105.45168
12:14 ET765475.44146
12:16 ET559825.451681
12:18 ET557455.445
12:21 ET476405.43
12:23 ET387145.44
12:25 ET28005.4499
12:27 ET852445.45
12:30 ET39145.445
12:32 ET885935.44
12:34 ET1308595.43
12:36 ET1225025.44
12:38 ET821095.43
12:39 ET151505.405
12:41 ET881875.4
12:43 ET645905.4001
12:45 ET209245.39
12:48 ET1167535.39
12:50 ET1239325.395
12:52 ET142605.3999
12:54 ET1361895.410931
12:56 ET373285.4116
12:57 ET593475.405
12:59 ET691905.41
01:01 ET5505.41
01:03 ET787945.421652
01:06 ET827525.4152
01:08 ET367415.425
01:10 ET2086495.422
01:12 ET100105.4203
01:14 ET391065.415
01:15 ET912935.412298
01:17 ET552735.405
01:19 ET841515.4092
01:21 ET23005.4099
01:24 ET1458485.405
01:26 ET811455.416
01:28 ET8605.415
01:30 ET1005.415
01:32 ET212555.425
01:33 ET280015.418363
01:35 ET341225.4299
01:37 ET515025.4301
01:39 ET1629995.46
01:42 ET1247625.44
01:44 ET164305.425
01:46 ET1291985.41
01:48 ET1207615.41
01:50 ET1189785.415
01:51 ET1315215.425
01:53 ET1183485.4401
01:55 ET1429025.44
01:57 ET1130655.445
02:00 ET203785.445
02:02 ET566225.445
02:04 ET1308865.4501
02:06 ET526405.4451
02:08 ET1033845.45
02:09 ET165005.445
02:11 ET594505.445
02:13 ET510405.4603
02:15 ET409065.455
02:18 ET571115.454
02:20 ET25005.455
02:22 ET646615.4494
02:24 ET162105.44
02:26 ET4955.435
02:27 ET48795.4255
02:29 ET2119685.4301
02:31 ET344065.425
02:33 ET1337675.4384
02:36 ET1749395.4201
02:40 ET1111885.435
02:42 ET3683245.431619
02:44 ET147555.42
02:45 ET847775.43
02:47 ET2411375.43
02:49 ET4505.435
02:51 ET615405.42
02:54 ET39825.415
02:56 ET1041205.425
02:58 ET770755.415
03:00 ET407005.41
03:02 ET1039845.405
03:03 ET791585.4139
03:05 ET6005.415
03:07 ET2359265.415
03:09 ET1248545.41
03:12 ET873005.4
03:14 ET1873375.411612
03:16 ET1210935.41
03:18 ET77055.41
03:20 ET1090495.4099
03:21 ET117315.4
03:23 ET2973035.391015
03:25 ET1586395.385
03:27 ET744425.4
03:30 ET601865.390154
03:32 ET171755.38
03:34 ET1161275.37
03:36 ET144955.365
03:38 ET1582435.3801
03:39 ET1225615.38
03:41 ET1122735.37
03:43 ET1317155.375
03:45 ET1230185.365
03:48 ET1545335.38
03:50 ET1429095.37
03:52 ET47945.3701
03:54 ET144995.3701
03:56 ET1907305.361
03:57 ET1259215.3699
03:59 ET3278225.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2024
DateDaily Premium/Discount
07/08/2024 0.11%
07/09/2024 0.09%
07/10/2024 -0.04%
07/11/2024 -0.29%
07/12/2024 -0.04%
07/15/2024 0.08%
07/16/2024 -0.17%
07/17/2024 -0.10%
07/19/2024 -0.19%
07/22/2024 -0.09%
07/23/2024 0.20%
07/25/2024 -0.06%
07/26/2024 0.05%
07/29/2024 -0.10%
07/30/2024 -0.04%
07/31/2024 0.03%
08/01/2024 0.03%
08/02/2024 0.07%
08/05/2024 Largest Discount-0.48%
08/06/2024 0.28%
08/07/2024 0.10%
08/08/2024 0.05%
08/09/2024 0.09%
08/12/2024 -0.36%
08/13/2024 -0.15%
08/14/2024 0.05%
08/15/2024 0.02%
08/16/2024 0.12%
08/19/2024 0.09%
08/20/2024 -0.21%
08/21/2024 0.05%
08/22/2024 -0.17%
08/23/2024 0.09%
08/26/2024 0.03%
08/27/2024 -0.09%
08/28/2024 -0.07%
08/29/2024 -0.02%
08/30/2024 -0.02%
09/03/2024 -0.13%
09/04/2024 -0.09%
09/05/2024 -0.26%
09/06/2024 -0.19%
09/09/2024 -0.16%
09/10/2024 0.12%
09/11/2024 Largest Premium0.36%
09/12/2024 -0.02%
09/13/2024 -0.12%
09/16/2024 -0.05%
09/17/2024 -0.10%
09/18/2024 -0.15%
09/19/2024 0.16%
09/20/2024 0.11%
09/23/2024 -0.16%
09/24/2024 0.07%
09/25/2024 0.11%
09/26/2024 -0.15%
09/27/2024 0.00%
09/30/2024 0.17%
10/01/2024 0.00%
10/02/2024 -0.11%
10/03/2024 0.16%
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
109.4%
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 2024-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
12.5%
0.00%
$12.5M
CanadaTechnology Select Sector Index Swap
Short
9.4%
+0.20%
$-9.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
8.2%
0.00%
$8.2M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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$102.1M
Shares Out.18.3M
Net Asset Value (NAV)$5.53
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield6.08%
Dividend per Share0.33 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.31%