• LAST PRICE
    5.73
  • TODAY'S CHANGE (%)
    Trending Up0.39 (7.21%)
  • Bid / Lots
    5.72/ 1,177
  • Ask / Lots
    5.73/ 1,236
  • Open / Previous Close
    5.39 / 5.34
  • Day Range
    Low 5.38
    High 5.82
  • 52 Week Range
    Low 5.03
    High 17.50
  • Volume
    22,545,970
    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: 5.34
TimeVolumeTECS
09:32 ET336175.39
09:34 ET915295.45
09:36 ET498755.47
09:38 ET1348935.505
09:39 ET1693945.545
09:41 ET977175.5499
09:43 ET1469875.545
09:45 ET1730565.54
09:48 ET1083425.55
09:50 ET1942105.5901
09:52 ET1427905.6
09:54 ET1306155.6201
09:56 ET636675.6199
09:57 ET2842555.6099
09:59 ET1084975.5988
10:01 ET2494915.5838
10:03 ET2117335.60807
10:06 ET756045.59
10:08 ET807605.6199
10:10 ET975135.635
10:12 ET2596125.6899
10:14 ET1808215.675
10:15 ET1675755.6803
10:17 ET1663765.7003
10:19 ET1762395.7097
10:21 ET1421975.7
10:24 ET2082805.6698
10:26 ET3107045.68
10:28 ET1008745.695
10:30 ET3647575.74
10:32 ET2292985.73
10:33 ET2534035.75
10:35 ET2019675.73
10:37 ET1475285.7201
10:39 ET1611815.713439
10:42 ET1475275.71
10:44 ET1355165.6808
10:46 ET537225.6936
10:48 ET1635085.685
10:50 ET1649245.69832
10:51 ET1963515.7097
10:53 ET449675.7125
10:55 ET1488365.71
10:57 ET456275.7001
11:00 ET1134035.6993
11:02 ET824685.71
11:04 ET1683485.718357
11:06 ET360675.725
11:08 ET1843575.735
11:09 ET1801415.764
11:11 ET383345.7752
11:13 ET226005.775
11:15 ET1152005.7884
11:18 ET138975.7899
11:20 ET1703865.7993
11:22 ET400975.785
11:24 ET1182435.7789
11:26 ET833555.7813
11:27 ET1558005.77
11:29 ET1593815.7449
11:31 ET1162295.7301
11:33 ET3166655.735
11:36 ET1027285.715
11:38 ET849205.72
11:40 ET1804525.715
11:42 ET1548435.698402
11:44 ET1569395.6792
11:45 ET653325.69
11:47 ET3373225.7101
11:49 ET1565215.715
11:51 ET539865.7053
11:54 ET898215.705
11:56 ET106905.705
11:58 ET1303205.72
12:00 ET305485.7157
12:02 ET2470615.74
12:03 ET700875.735
12:05 ET1721655.7001
12:07 ET481355.695
12:09 ET297005.6916
12:12 ET444775.69
12:14 ET1243435.685
12:16 ET2091755.71
12:18 ET170615.695
12:20 ET545245.71
12:21 ET480595.695
12:23 ET88685.7
12:25 ET857655.715
12:27 ET1064695.72
12:30 ET976725.7101
12:32 ET1595665.71
12:34 ET3632435.755
12:36 ET4344675.72
12:38 ET758685.7299
12:39 ET1597935.75
12:41 ET1102725.75
12:43 ET1151825.76
12:45 ET1868895.775
12:48 ET1952245.7899
12:50 ET2226035.778312
12:52 ET878305.761687
12:54 ET1902305.765
12:56 ET993505.7328
12:57 ET540905.76
12:59 ET841285.73
01:01 ET692425.75
01:03 ET392905.76
01:06 ET808705.771709
01:08 ET442905.79
01:10 ET1521265.785
01:12 ET1511485.795
01:14 ET1859105.7809
01:15 ET974795.8
01:17 ET2244595.8
01:19 ET733845.81
01:21 ET1385905.805
01:24 ET1698145.8
01:26 ET1247385.805
01:28 ET604725.8066
01:30 ET814235.805
01:32 ET395985.8101
01:33 ET2983405.78
01:35 ET463055.765
01:37 ET1951335.7901
01:39 ET746985.78
01:42 ET1396805.785
01:44 ET2227655.781728
01:46 ET1006625.7508
01:48 ET2761605.76
01:50 ET925165.755
01:51 ET974125.76
01:53 ET386445.7492
01:55 ET1587375.7401
01:57 ET1546415.715
02:00 ET844735.704
02:02 ET2828965.69
02:04 ET461715.69
02:06 ET1087005.678278
02:08 ET852905.68
02:09 ET1761945.675
02:11 ET817955.675
02:13 ET382255.665
02:15 ET447525.6601
02:18 ET1302185.655
02:20 ET765025.665
02:22 ET1828705.6556
02:24 ET741785.66
02:26 ET534685.665
02:27 ET427505.6599
02:29 ET233015.6582
02:31 ET1495525.65
02:33 ET323335.638295
02:36 ET838905.6499
02:38 ET672205.6475
02:40 ET2782245.67
02:42 ET70605.655
02:44 ET640935.665
02:45 ET357505.6599
02:47 ET48005.65
02:49 ET263765.665
02:51 ET442975.66
02:54 ET1143425.671687
02:56 ET82205.685
02:58 ET614305.655
03:00 ET774895.66
03:03 ET280005.6666
03:05 ET983465.665
03:07 ET158185.67
03:09 ET567875.66169
03:12 ET497535.6639
03:14 ET1646005.675
03:16 ET940245.675
03:18 ET411405.685
03:20 ET1144715.675
03:21 ET611625.67
03:23 ET255125.661686
03:25 ET1167425.668312
03:27 ET504895.673
03:30 ET113025.67
03:32 ET501605.6809
03:34 ET294785.695
03:36 ET471605.7111
03:38 ET1637555.715
03:39 ET1304905.725
03:41 ET556365.705
03:43 ET1614435.7099
03:45 ET1327875.7127
03:48 ET910365.7201
03:50 ET1446165.725
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/1/2024
DateDaily Premium/Discount
07/03/2024 0.13%
07/05/2024 0.15%
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%
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
101.1%
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 2024-10-01
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Fin Gov 465 Institut
Long
21.0%
+58.87%
$18.1M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
14.0%
-1.23%
$12.1M
CanadaTechnology Select Sector Index Swap
Short
1.1%
+17.06%
$-930.9K
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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$100.7M
Shares Out.19.2M
Net Asset Value (NAV)$5.33
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield5.68%
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%