• LAST PRICE
    5.73
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-2.22%)
  • Bid / Lots
    5.73/ 9
  • Ask / Lots
    5.75/ 1
  • Open / Previous Close
    5.85 / 5.86
  • Day Range
    Low 5.70
    High 6.10
  • 52 Week Range
    Low 5.51
    High 17.50
  • Volume
    15,783,593
    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. Friday's close: 5.86
TimeVolumeTECS
09:32 ET3154545.86
09:34 ET2333115.92
09:36 ET757625.92
09:38 ET1104975.9501
09:39 ET1831645.935
09:41 ET1376525.9698
09:43 ET883005.96
09:45 ET1288835.9999
09:48 ET1377296.05
09:50 ET970506.0601
09:52 ET1891186.06
09:54 ET894186.072
09:56 ET1143106.0601
09:57 ET702266.0201
09:59 ET648956.0099
10:01 ET1747615.9811
10:03 ET662705.9892
10:06 ET1096215.96
10:08 ET824405.9533
10:10 ET1204865.9599
10:12 ET3363576.019
10:14 ET2614536.0399
10:15 ET1555366.0399
10:17 ET1465275.995
10:19 ET638915.94
10:21 ET1249615.9301
10:24 ET1115935.9089
10:26 ET519185.9177
10:28 ET857755.9111
10:30 ET870995.91
10:32 ET908595.9111
10:33 ET339175.8912
10:35 ET888865.91
10:37 ET703315.89
10:39 ET807945.9201
10:42 ET976345.9395
10:44 ET2022155.92
10:46 ET1967935.8989
10:48 ET289815.8911
10:50 ET1797405.9199
10:51 ET1362235.91
10:53 ET953965.94
10:55 ET1137475.94
10:57 ET1505965.9111
11:00 ET861815.91
11:02 ET1361865.9211
11:04 ET952515.9292
11:06 ET353385.9189
11:08 ET541715.925
11:09 ET1470565.93
11:11 ET1667635.8801
11:13 ET732375.88
11:15 ET564935.86
11:18 ET426275.86
11:20 ET1029035.8592
11:22 ET1041895.86
11:24 ET661475.88
11:26 ET598935.87
11:27 ET1100295.8411
11:29 ET713505.825
11:31 ET1133175.8599
11:33 ET482435.845
11:36 ET229085.84
11:38 ET609025.84
11:40 ET972315.8601
11:42 ET1142115.84
11:44 ET494925.834
11:45 ET2690315.8499
11:47 ET716265.84
11:49 ET1906645.8399
11:51 ET630985.8399
11:54 ET604605.83
11:56 ET259095.8311
11:58 ET476435.8311
12:00 ET562515.81
12:02 ET376165.8
12:03 ET1336945.8001
12:05 ET212345.8001
12:07 ET881405.8011
12:09 ET382315.7699
12:12 ET669735.78
12:14 ET827225.76
12:16 ET855475.7676
12:18 ET451105.75
12:20 ET283975.7611
12:21 ET1769725.7689
12:23 ET2253805.7703
12:25 ET1024615.77
12:27 ET728665.7699
12:30 ET350335.76
12:32 ET918115.77
12:34 ET470255.765
12:36 ET182885.77
12:38 ET651795.7711
12:39 ET393205.765
12:41 ET266175.7711
12:43 ET316305.775
12:45 ET389745.7699
12:48 ET280885.7699
12:50 ET1111505.77
12:52 ET1086865.7699
12:54 ET644815.76
12:56 ET860925.76
12:57 ET394075.7721
12:59 ET654165.775
01:01 ET180805.7777
01:03 ET713085.791
01:06 ET1217375.8011
01:08 ET944415.7889
01:10 ET16005.8
01:12 ET442885.7899
01:14 ET280115.7789
01:15 ET883495.79
01:17 ET1016535.7889
01:19 ET285855.79
01:21 ET888545.79
01:24 ET1093665.815
01:26 ET512795.7914
01:28 ET157235.79
01:30 ET858715.775
01:32 ET664685.785
01:33 ET1005.785
01:35 ET5005.785
01:37 ET501045.78
01:39 ET431405.7902
01:42 ET256155.785
01:44 ET165605.7789
01:46 ET42605.7689
01:48 ET249775.7811
01:50 ET1348425.78
01:51 ET2823785.79
01:55 ET228375.7901
01:57 ET2763085.8
02:00 ET147115.7999
02:02 ET57105.8
02:04 ET502645.8111
02:06 ET1208165.795
02:08 ET218475.79
02:09 ET127035.7799
02:11 ET202695.77
02:13 ET324735.7601
02:15 ET632925.745
02:18 ET383845.75
02:20 ET24195.7405
02:22 ET735495.755
02:24 ET58595.765
02:26 ET6005.765
02:27 ET1128765.7811
02:29 ET218205.785
02:31 ET749895.8
02:33 ET233175.795
02:36 ET359185.7899
02:38 ET634585.7711
02:40 ET606395.78
02:42 ET4005.775
02:44 ET6005.77
02:45 ET389045.7782
02:47 ET328825.7701
02:49 ET190975.7789
02:51 ET642775.78
02:54 ET1908235.7719
02:56 ET7065.77
02:58 ET49225.7689
03:00 ET1899925.7701
03:02 ET210505.77
03:03 ET44505.7701
03:05 ET737415.76
03:07 ET960835.746
03:09 ET52005.746
03:12 ET663155.74
03:14 ET206925.7347
03:16 ET983175.7411
03:18 ET131005.74
03:20 ET12195.745
03:21 ET604185.75
03:23 ET769805.7499
03:25 ET316225.7611
03:27 ET510985.785
03:30 ET252265.765
03:32 ET590205.7701
03:34 ET279155.755
03:36 ET99505.745
03:38 ET832835.77
03:39 ET126255.77
03:41 ET282255.76
03:43 ET925695.7601
03:45 ET697995.78
03:48 ET669565.7799
03:50 ET522435.77
03:52 ET2073095.7437
03:54 ET482375.73
03:56 ET3707255.7125
03:57 ET328105.7199
03:59 ET1623445.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/29/2024
DateDaily Premium/Discount
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%
06/28/2024 -0.02%
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 2024-07-01
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.16.3M
Net Asset Value (NAV)$5.86
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield7.38%
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%