• LAST PRICE
    5.31
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-2.39%)
  • Bid / Lots
    5.29/ 86
  • Ask / Lots
    5.32/ 4
  • Open / Previous Close
    5.41 / 5.44
  • Day Range
    Low 5.13
    High 5.47
  • 52 Week Range
    Low 5.03
    High 17.50
  • Volume
    13,091,399
    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: 5.44
TimeVolumeTECS
09:32 ET1351515.4001
09:34 ET752045.42
09:36 ET1867985.455
09:38 ET555065.44
09:39 ET1155005.4315
09:41 ET619935.42
09:43 ET670005.44
09:45 ET430745.445
09:48 ET775925.4
09:50 ET923025.3701
09:52 ET820865.355
09:54 ET484835.3453
09:56 ET618555.36
09:57 ET299965.33
09:59 ET407215.32
10:01 ET800755.31
10:03 ET465835.3199
10:06 ET829335.3101
10:08 ET780555.31
10:10 ET1199965.3002
10:12 ET1275705.295
10:14 ET1625805.3101
10:15 ET1051335.32
10:17 ET1142575.33
10:19 ET805715.3201
10:21 ET613925.3199
10:24 ET1364775.325
10:26 ET300355.3012
10:28 ET1194805.3166
10:30 ET364005.315
10:32 ET1396775.3142
10:33 ET754695.275
10:35 ET229045.2701
10:37 ET1039155.27
10:39 ET477135.255
10:42 ET415145.235
10:44 ET1552025.2399
10:46 ET1161315.25
10:48 ET541845.2399
10:50 ET351765.235
10:51 ET448215.22
10:53 ET1553895.2129
10:55 ET1044155.215
10:57 ET811635.2201
11:00 ET330975.225
11:02 ET545715.23
11:04 ET824825.2303
11:06 ET778695.2399
11:08 ET276585.22
11:09 ET1045645.2218
11:11 ET203875.2199
11:13 ET320695.205
11:15 ET695395.215
11:18 ET420695.2223
11:20 ET1523985.2399
11:22 ET473575.24
11:24 ET1232035.2501
11:26 ET1288825.2399
11:27 ET707045.235
11:29 ET1464175.2283
11:31 ET839815.2357
11:33 ET224715.23
11:36 ET548195.235
11:38 ET452375.235
11:40 ET71005.2299
11:42 ET645225.2199
11:44 ET386185.2199
11:45 ET260775.2276
11:47 ET54575.225
11:49 ET57005.23
11:51 ET505205.234
11:54 ET458065.2301
11:56 ET739695.23
11:58 ET34095.235
12:00 ET977875.28
12:02 ET1297055.2598
12:03 ET55425.2599
12:05 ET888145.2701
12:07 ET555855.285
12:09 ET603705.31
12:12 ET711935.3101
12:14 ET995725.2939
12:16 ET551565.301
12:18 ET1071955.29
12:20 ET628935.2916
12:21 ET211745.29
12:23 ET383965.285
12:25 ET697085.271
12:27 ET656715.275
12:30 ET540855.28
12:32 ET557515.2799
12:34 ET242925.29
12:36 ET292385.27
12:38 ET1182455.26
12:39 ET523715.2599
12:41 ET1592885.26
12:43 ET85335.2601
12:45 ET893695.265
12:48 ET330635.26
12:50 ET613935.27
12:52 ET629205.256
12:54 ET72455.25
12:56 ET16005.24
12:57 ET50005.24
12:59 ET189865.24
01:01 ET780555.2377
01:03 ET860815.235
01:06 ET17205.235
01:08 ET11145.235
01:10 ET82735.2301
01:12 ET360605.22
01:14 ET70725.2166
01:15 ET174485.22
01:17 ET528915.2186
01:19 ET3505.2185
01:21 ET214855.22
01:24 ET553205.205
01:28 ET7005.201
01:30 ET126115.2
01:32 ET8205.1999
01:33 ET373495.185
01:35 ET185705.1781
01:37 ET837695.1851
01:39 ET777035.1799
01:42 ET1494335.175
01:44 ET429325.1657
01:46 ET1148985.1699
01:48 ET165245.15
01:50 ET336655.145
01:51 ET791575.1457
01:53 ET52005.143
01:55 ET63705.145
01:57 ET374995.155
02:00 ET530675.1699
02:02 ET1066795.16
02:04 ET986675.1561
02:06 ET76255.155
02:08 ET340205.165
02:09 ET853435.1561
02:11 ET498685.15
02:13 ET15105.1582
02:15 ET30905.155
02:18 ET8005.155
02:20 ET12205.15
02:22 ET618095.165
02:24 ET518295.165
02:26 ET149605.1762
02:27 ET163675.17
02:29 ET1005.17
02:31 ET27575.1609
02:33 ET414765.16
02:36 ET249955.1499
02:38 ET1213365.15
02:40 ET116005.15
02:42 ET51005.14
02:44 ET302805.1499
02:45 ET106005.14
02:47 ET7885.15
02:49 ET5005.1499
02:51 ET207735.155
02:54 ET248325.1531
02:56 ET309515.1501
02:58 ET374355.1472
03:00 ET746025.1368
03:02 ET687805.14
03:03 ET708035.1441
03:05 ET176305.1499
03:07 ET148275.145
03:09 ET126525.1497
03:12 ET1090165.155
03:14 ET696745.165
03:16 ET136485.1659
03:18 ET2267225.17
03:20 ET600725.175
03:21 ET318545.1801
03:23 ET139005.18
03:25 ET443315.18
03:30 ET53005.18
03:32 ET3108945.22
03:34 ET1338465.225
03:36 ET1067745.22
03:38 ET351775.265
03:39 ET1178755.2501
03:41 ET1461605.27
03:43 ET1938545.29
03:45 ET3288755.2726
03:48 ET2803415.295
03:50 ET2031065.3
03:52 ET3143205.32
03:54 ET757775.3201
03:56 ET2119795.3032
03:57 ET1031335.3001
03:59 ET1412905.31
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/12/2024
DateDaily Premium/Discount
04/15/2024 -0.09%
04/16/2024 Largest Premium0.25%
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%
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%
07/01/2024 0.16%
07/02/2024 0.14%
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 Largest Discount-0.29%
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
115.9%
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 2024-07-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
47.0%
-0.99%
$44.0M
CanadaTechnology Select Sector Index Swap
Short
15.9%
-1.15%
$-14.8M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
7.6%
0.00%
$7.1M
As of 2024-07-10

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 2024-06-30

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 2024-06-30

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$94.4M
Shares Out.15.7M
Net Asset Value (NAV)$5.46
Prem/Discount to NAV-0.29%
P/E Ratio---
Dividend Yield7.97%
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%