• LAST PRICE
    6.93
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.72%)
  • Bid / Lots
    6.81/ 1
  • Ask / Lots
    6.84/ 3
  • Open / Previous Close
    6.93 / 6.98
  • Day Range
    Low 6.86
    High 7.07
  • 52 Week Range
    Low 6.86
    High 20.51
  • Volume
    6,873,208
    below 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. Tuesday's close: 6.98
TimeVolumeTECS
09:32 ET980476.91
09:34 ET561036.895
09:36 ET227306.8999
09:38 ET571486.9157
09:39 ET828696.9295
09:41 ET325186.95
09:43 ET202256.9287
09:45 ET35006.915
09:48 ET91196.9001
09:50 ET204006.8901
09:52 ET121246.9
09:54 ET582476.905
09:56 ET40066.9
09:57 ET642666.895
09:59 ET539246.89
10:01 ET185986.89
10:03 ET801806.895
10:06 ET138366.8869
10:08 ET820406.91
10:10 ET208006.8999
10:12 ET327616.91
10:14 ET333336.89
10:15 ET94186.89
10:17 ET197886.89
10:19 ET597766.89
10:21 ET378256.89
10:24 ET43306.8975
10:26 ET353296.88
10:28 ET70346.89
10:30 ET1329066.88
10:32 ET140646.89
10:33 ET287886.885
10:35 ET85466.8857
10:37 ET72636.89
10:39 ET469016.8876
10:42 ET51006.88
10:44 ET217046.8901
10:46 ET89906.895
10:48 ET312916.8899
10:50 ET12006.885
10:51 ET32006.889
10:53 ET74766.8801
10:55 ET214336.895
10:57 ET48006.8961
11:00 ET159606.89
11:02 ET107966.8977
11:04 ET53296.88
11:06 ET263226.87
11:08 ET830196.875
11:09 ET12306.8793
11:11 ET150706.87
11:13 ET801466.8753
11:15 ET564866.87
11:18 ET688406.87
11:20 ET7006.8775
11:22 ET40996.88
11:24 ET18006.8795
11:26 ET89006.8799
11:27 ET31006.875
11:29 ET34506.87
11:31 ET65056.875
11:33 ET25006.8799
11:36 ET655616.88
11:38 ET21006.88
11:40 ET1215186.8799
11:42 ET138796.875
11:44 ET34006.88
11:45 ET616446.883
11:47 ET83706.8832
11:49 ET3006.8899
11:51 ET1041376.9057
11:54 ET646266.9
11:56 ET355436.895
11:58 ET156146.89
12:00 ET44006.8899
12:02 ET5006.885
12:03 ET207796.89
12:05 ET101006.885
12:07 ET580976.88
12:09 ET9206.88
12:12 ET19006.8701
12:14 ET529826.88
12:16 ET274006.8799
12:18 ET12536.875
12:20 ET652086.885
12:21 ET103506.8884
12:23 ET312936.88
12:25 ET784776.8901
12:27 ET6226.8902
12:32 ET75306.91
12:34 ET130306.9
12:36 ET6006.9057
12:38 ET95456.9049
12:39 ET61006.9
12:41 ET965706.9
12:43 ET160496.8987
12:45 ET10006.895
12:48 ET310006.9101
12:50 ET835916.915
12:52 ET415006.9231
12:54 ET147616.92
12:56 ET78136.915
12:57 ET12006.915
12:59 ET232066.91
01:01 ET390266.905
01:03 ET4006.91
01:06 ET157206.91
01:08 ET2006.915
01:10 ET208606.9099
01:14 ET1006.905
01:15 ET181196.895
01:17 ET17506.8982
01:19 ET2006.9
01:28 ET216126.9001
01:30 ET106806.9001
01:32 ET170206.91
01:33 ET397006.9101
01:35 ET38506.92
01:37 ET1499616.95
01:39 ET20446.9499
01:42 ET1944966.945
01:44 ET484536.96
01:46 ET1924706.964
01:48 ET362206.96
01:50 ET566836.975
01:51 ET365666.97
01:53 ET491216.97
01:55 ET117346.98
01:57 ET364206.98
02:00 ET371756.965
02:02 ET450036.99
02:04 ET609007.033
02:06 ET1073537
02:08 ET1011896.9969
02:09 ET28506.995
02:11 ET239556.99
02:13 ET573497.005
02:15 ET363256.9999
02:18 ET105567.0043
02:20 ET288167.01
02:22 ET524927.06
02:24 ET2182057.03
02:26 ET674047.0202
02:27 ET537207.055
02:29 ET881857.066
02:31 ET830057.055
02:33 ET369057.05
02:36 ET627217.05
02:38 ET958117.055
02:40 ET789507.055
02:42 ET516067.055
02:44 ET415547.0501
02:45 ET81737.05
02:47 ET369377.03
02:49 ET101807.02
02:51 ET703597.025
02:54 ET147007.03
02:56 ET449047.029
02:58 ET58767.024
03:00 ET549827.02
03:02 ET602167.02
03:03 ET123207.015
03:05 ET31007.01
03:07 ET44207.01
03:09 ET56607.01
03:12 ET69267.015
03:14 ET13007.0199
03:16 ET471277.02
03:18 ET136007.0103
03:20 ET628207.05
03:21 ET440807.02
03:23 ET190207.015
03:25 ET66007.01
03:27 ET139917.01
03:30 ET187897.005
03:32 ET200006.985
03:34 ET245346.97
03:36 ET176006.96
03:38 ET110206.96
03:39 ET298676.98
03:41 ET239126.98
03:43 ET596776.99
03:45 ET406226.995
03:48 ET127216.99
03:50 ET202557.006
03:52 ET489197.03
03:54 ET1354687.0268
03:56 ET978126.9772
03:57 ET309306.955
03:59 ET781006.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/22/2024
DateDaily Premium/Discount
02/22/2024 0.31%
02/23/2024 0.16%
02/26/2024 0.05%
02/27/2024 0.01%
02/28/2024 -0.12%
02/29/2024 Largest Premium0.46%
03/01/2024 0.03%
03/04/2024 -0.05%
03/05/2024 -0.11%
03/06/2024 -0.18%
03/08/2024 0.00%
03/11/2024 -0.15%
03/12/2024 0.01%
03/13/2024 -0.10%
03/14/2024 0.00%
03/15/2024 -0.01%
03/18/2024 0.03%
03/19/2024 0.06%
03/20/2024 -0.13%
03/21/2024 0.20%
03/22/2024 -0.08%
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 0.30%
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%
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
108.1%
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 2024-05-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
16.4%
-19.06%
$19.2M
CanadaTechnology Select Sector Index Swap
Short
8.1%
-5.67%
$-9.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
6.7%
0.00%
$7.8M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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$139.1M
Shares Out.16.0M
Net Asset Value (NAV)$6.99
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield11.61%
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%