• LAST PRICE
    5.82
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.77/ 2
  • Ask / Lots
    5.79/ 5
  • Open / Previous Close
    6.04 / 5.82
  • Day Range
    Low 5.81
    High 6.13
  • 52 Week Range
    Low 5.51
    High 17.50
  • Volume
    15,320,238
    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. Monday's close: 6.24
TimeVolumeTECS
09:32 ET4493736.0599
09:34 ET535686.0699
09:36 ET482216.08
09:38 ET992306.12
09:39 ET706796.1095
09:41 ET1537016.07
09:43 ET1021296.04
09:45 ET1156746.045
09:48 ET1117806.0126
09:50 ET424106.03
09:52 ET290176.0276
09:54 ET837736.035
09:56 ET802736.04
09:57 ET1680936.0242
09:59 ET518406.03
10:01 ET1254986.0371
10:03 ET861756.015
10:06 ET1150865.9993
10:08 ET347825.99
10:10 ET1476585.9651
10:12 ET643725.9701
10:14 ET1333685.9783
10:15 ET1367056
10:17 ET822806.025
10:19 ET2248356.02
10:21 ET1732806.03
10:24 ET1404556.0201
10:26 ET533006.01
10:28 ET1045856.005
10:30 ET926526.005
10:32 ET2384265.981
10:33 ET665705.9899
10:35 ET676476.0024
10:37 ET688665.99
10:39 ET1768605.99
10:42 ET270276
10:44 ET1099086.01
10:46 ET1227556.02
10:48 ET1623906.01
10:50 ET574516.02
10:51 ET958056.0201
10:53 ET452606.035
10:55 ET1540806.03
10:57 ET269146.025
11:00 ET1914086.01
11:02 ET1162995.995
11:04 ET998995.98
11:06 ET909205.99
11:08 ET938865.965
11:09 ET1289575.97
11:11 ET744175.95
11:13 ET586065.9364
11:15 ET302205.9205
11:18 ET158905.9099
11:20 ET1181995.915
11:22 ET13005.915
11:24 ET199145.9214
11:26 ET589285.9199
11:27 ET815795.93
11:29 ET487465.9102
11:31 ET448705.9
11:33 ET196615.893
11:36 ET1403445.89
11:38 ET939895.9
11:40 ET874485.89
11:42 ET1209515.895
11:44 ET227445.9
11:45 ET659905.91
11:47 ET312325.9099
11:49 ET1242005.9099
11:51 ET229675.9008
11:54 ET245445.9
11:56 ET1404205.88
11:58 ET981525.865
12:00 ET520525.8601
12:02 ET1736255.87
12:03 ET431055.8699
12:05 ET967385.8699
12:07 ET364505.8712
12:09 ET392735.88
12:12 ET1264535.89
12:14 ET290945.895
12:16 ET1319895.8901
12:18 ET953265.895
12:20 ET560225.9
12:21 ET689515.9
12:23 ET1466545.92
12:25 ET634875.915
12:27 ET67015.905
12:30 ET416285.914
12:32 ET908355.925
12:34 ET501455.92
12:36 ET798115.92
12:38 ET735795.91
12:39 ET1309795.91
12:41 ET779065.9115
12:43 ET1221975.925
12:45 ET224755.9201
12:48 ET850475.9549
12:50 ET1514245.9399
12:52 ET2099215.945
12:54 ET1140725.96
12:56 ET788545.98
12:57 ET2675095.9767
12:59 ET718845.96
01:01 ET625015.9801
01:03 ET321505.9772
01:06 ET2045566.0049
01:08 ET1073535.97
01:10 ET291715.965
01:12 ET321945.9499
01:14 ET294865.9501
01:15 ET1340665.95
01:17 ET749025.95
01:19 ET282005.94
01:21 ET140005.93
01:24 ET377815.93
01:28 ET296825.93
01:30 ET16945.926
01:32 ET137755.93
01:33 ET354005.9336
01:35 ET773585.94
01:37 ET297225.92
01:39 ET7905.915
01:42 ET29315.91
01:44 ET141515.91
01:46 ET665725.9017
01:48 ET230705.89
01:50 ET160645.89
01:51 ET376735.8899
01:53 ET578115.8908
01:55 ET805005.89
01:57 ET350225.89
02:00 ET4005.89
02:02 ET76505.8999
02:04 ET29505.9
02:06 ET1326635.9
02:08 ET59765.8999
02:09 ET129385.89
02:11 ET106895.88
02:13 ET425965.8982
02:15 ET337445.8899
02:18 ET812515.89
02:20 ET553025.89
02:22 ET189515.8999
02:24 ET863145.89
02:26 ET293005.8887
02:27 ET575455.88
02:29 ET221505.86
02:31 ET177145.8718
02:33 ET402185.8769
02:36 ET366865.89
02:38 ET17005.882
02:40 ET268805.88
02:42 ET110725.875
02:44 ET406755.87
02:45 ET433115.871
02:47 ET499995.8702
02:49 ET1604745.89
02:51 ET838525.88
02:54 ET656725.88
02:56 ET717335.8802
02:58 ET1563265.88
03:00 ET60765.87
03:02 ET583585.88
03:03 ET698155.88
03:05 ET65245.8758
03:07 ET867205.8688
03:09 ET224605.88
03:12 ET1489235.8801
03:14 ET238205.8799
03:16 ET89785.875
03:18 ET322585.865
03:20 ET346825.869
03:21 ET172955.86
03:23 ET730645.855
03:25 ET2262215.85
03:27 ET1946675.845
03:30 ET652905.8201
03:32 ET597705.8376
03:34 ET1594885.8305
03:36 ET50135.8315
03:38 ET14005.835
03:39 ET1203075.83
03:41 ET1268285.8331
03:43 ET1143935.8499
03:45 ET122835.845
03:48 ET234305.8461
03:50 ET1467445.845
03:52 ET779285.85
03:54 ET1047935.8399
03:56 ET2392805.831
03:57 ET632505.83
03:59 ET1068895.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
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 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%
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 2024-06-26
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.15.7M
Net Asset Value (NAV)$6.25
Prem/Discount to NAV-0.21%
P/E Ratio---
Dividend Yield13.83%
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%