• LAST PRICE
    5.84
  • TODAY'S CHANGE (%)
    Trending Up0.06 (1.04%)
  • Bid / Lots
    5.81/ 1
  • Ask / Lots
    5.83/ 2
  • Open / Previous Close
    5.76 / 5.78
  • Day Range
    Low 5.71
    High 5.90
  • 52 Week Range
    Low 5.51
    High 17.50
  • Volume
    9,477,251
    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: 5.78
TimeVolumeTECS
09:32 ET1746305.83
09:34 ET760155.8001
09:36 ET1661405.775
09:38 ET1671105.8103
09:39 ET1570225.8201
09:41 ET690925.82
09:43 ET224155.845
09:45 ET1001755.8599
09:48 ET1540805.865
09:50 ET1098505.865
09:52 ET903575.8902
09:54 ET816395.87
09:56 ET1002425.8829
09:57 ET596135.87
09:59 ET811865.855
10:01 ET755425.85
10:03 ET493555.8542
10:06 ET1591665.866
10:08 ET611875.8401
10:10 ET697975.85
10:12 ET450105.8499
10:14 ET827225.825
10:15 ET343745.815
10:17 ET973495.8199
10:19 ET738775.8281
10:21 ET693405.82
10:24 ET745485.8344
10:26 ET858945.8399
10:28 ET177885.8399
10:30 ET474275.8301
10:32 ET709025.85
10:33 ET378345.8597
10:35 ET812875.845
10:37 ET238695.83
10:39 ET477865.8385
10:42 ET667175.84
10:44 ET952435.8417
10:46 ET535875.83
10:48 ET233095.81
10:50 ET672115.8
10:51 ET618225.8124
10:53 ET379385.8101
10:55 ET867125.82
10:57 ET193435.8001
11:00 ET775065.775
11:02 ET979985.775
11:04 ET825965.7701
11:06 ET55505.774
11:08 ET829305.7701
11:09 ET567095.775
11:11 ET52005.7764
11:13 ET681785.77
11:15 ET365065.7799
11:18 ET151005.775
11:20 ET447395.76
11:22 ET706985.76
11:24 ET314235.78
11:26 ET244915.77
11:27 ET1019675.785
11:29 ET776665.788
11:31 ET430725.7901
11:33 ET561645.8042
11:36 ET120435.79
11:38 ET231005.78
11:40 ET418255.78
11:42 ET148105.7774
11:44 ET493675.765
11:45 ET658555.7619
11:47 ET1025125.7499
11:49 ET1102945.74
11:51 ET136005.7299
11:54 ET341765.725
11:56 ET79795.7201
11:58 ET370465.73
12:00 ET319925.72
12:02 ET876285.7321
12:03 ET274515.73
12:05 ET609495.72
12:07 ET158985.725
12:09 ET221875.735
12:12 ET80985.735
12:14 ET48005.74
12:16 ET391555.7401
12:18 ET311285.73
12:20 ET276935.7221
12:21 ET21005.73
12:23 ET281985.7301
12:25 ET257215.74
12:27 ET157915.75
12:30 ET165655.74
12:32 ET473125.76
12:34 ET358685.75
12:36 ET247045.75
12:38 ET355215.7599
12:39 ET506495.7601
12:41 ET124735.755
12:43 ET107905.76
12:45 ET376515.7733
12:48 ET96945.77
12:50 ET445705.78
12:52 ET897735.7929
12:54 ET299965.775
12:56 ET556555.7818
12:57 ET353755.78
12:59 ET316525.783
01:01 ET245875.79
01:03 ET275035.7899
01:06 ET159505.78
01:08 ET137395.7865
01:10 ET103775.7842
01:12 ET117805.77
01:15 ET13405.78
01:17 ET322745.786
01:19 ET573985.8001
01:21 ET602915.8
01:24 ET811215.8095
01:26 ET366915.81
01:28 ET205005.8
01:30 ET148355.8
01:32 ET571225.806
01:33 ET63415.8001
01:35 ET396525.825
01:37 ET353185.81
01:39 ET18005.815
01:42 ET153875.8134
01:44 ET357925.825
01:46 ET351375.8175
01:48 ET74925.8199
01:50 ET53005.815
01:51 ET42355.8011
01:53 ET65055.79
01:55 ET293635.7999
01:57 ET139615.805
02:00 ET412195.815
02:02 ET22735.814
02:04 ET3755.8179
02:06 ET30005.8199
02:08 ET155685.81
02:09 ET156645.81
02:11 ET113785.805
02:13 ET69025.805
02:15 ET131975.8
02:18 ET19155.7901
02:20 ET204565.7997
02:22 ET13625.8
02:24 ET421495.805
02:26 ET380405.8
02:27 ET89305.795
02:29 ET474375.785
02:31 ET1850895.79
02:33 ET330935.8
02:36 ET56305.805
02:38 ET301165.8162
02:40 ET1689035.8117
02:42 ET29005.8122
02:44 ET128675.815
02:45 ET101155.805
02:47 ET162715.81
02:49 ET471645.815
02:51 ET67405.815
02:54 ET400615.815
02:56 ET51005.81
02:58 ET16005.81
03:00 ET625645.815
03:02 ET629535.81
03:03 ET90175.795
03:05 ET41005.78
03:07 ET764725.795
03:09 ET114565.7995
03:12 ET563285.8
03:14 ET37105.8
03:16 ET28695.79
03:18 ET9005.795
03:20 ET4005.795
03:21 ET342215.8018
03:23 ET530925.79
03:25 ET23005.795
03:27 ET39845.8
03:30 ET403865.8002
03:32 ET34815.8
03:34 ET51505.8011
03:36 ET413015.79
03:38 ET19995.7918
03:39 ET365895.7995
03:41 ET877905.805
03:43 ET730055.8028
03:45 ET433615.7999
03:48 ET529225.805
03:50 ET197505.81
03:52 ET689095.805
03:54 ET1230455.795
03:56 ET4164595.82
03:57 ET332195.84
03:59 ET739915.84
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
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 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 -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%
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 2024-06-22
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.14.3M
Net Asset Value (NAV)$5.85
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield13.78%
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%