• LAST PRICE
    6.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.94/ 1
  • Ask / Lots
    5.95/ 5
  • Open / Previous Close
    6.29 / 6.07
  • Day Range
    Low 5.86
    High 6.33
  • 52 Week Range
    Low 5.86
    High 17.50
  • Volume
    12,192,673
    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. Tuesday's close: 6.48
TimeVolumeTECS
09:32 ET1574956.27
09:34 ET1964986.215
09:36 ET1939956.2199
09:38 ET1442056.22
09:39 ET1328916.18
09:41 ET427236.165
09:43 ET514006.1223
09:45 ET1126146.1103
09:48 ET503996.1002
09:50 ET687276.0804
09:52 ET608376.05
09:54 ET655996.065
09:56 ET1069736.0552
09:57 ET1225456.0501
09:59 ET724346.06
10:01 ET1148216.0302
10:03 ET533246.0405
10:06 ET313946.045
10:08 ET814126.04
10:10 ET378316.05
10:12 ET745746.03
10:14 ET1483086.0512
10:15 ET406026.025
10:17 ET390986.04
10:19 ET532676.0401
10:21 ET718236.0399
10:24 ET361636.035
10:26 ET775726.03
10:28 ET256356.03
10:30 ET609276.015
10:32 ET244026.0269
10:33 ET799866.0201
10:35 ET175296.0299
10:37 ET1224206.02
10:39 ET879136.05
10:42 ET617796.0294
10:44 ET431496.04
10:46 ET682426.0501
10:48 ET1189546.03
10:50 ET821116.03
10:51 ET1326486.04
10:53 ET230286.0498
10:55 ET792736.0499
10:57 ET710706.0403
11:00 ET1150686.03
11:02 ET416696.015
11:04 ET624806.01
11:06 ET732016.005
11:08 ET1319135.996
11:09 ET729005.985
11:11 ET468706
11:13 ET294616.0001
11:15 ET1233696.015
11:18 ET752696.01
11:20 ET286896
11:22 ET1292965.9999
11:24 ET583385.995
11:26 ET421685.985
11:27 ET180865.995
11:29 ET324125.9901
11:31 ET910835.9999
11:33 ET558865.995
11:36 ET269105.995
11:38 ET256705.9903
11:40 ET56005.9999
11:42 ET430555.99
11:44 ET545506
11:45 ET586216
11:47 ET27566
11:49 ET484866
11:51 ET413626
11:54 ET341026
11:56 ET816636.01
11:58 ET522036
12:00 ET463046.01
12:02 ET294536.0142
12:03 ET381816.01
12:05 ET75836.005
12:07 ET593085.99
12:09 ET206135.982
12:12 ET412025.9921
12:14 ET2085.99
12:16 ET106026
12:18 ET55205.9999
12:20 ET301575.9957
12:21 ET459056.0108
12:23 ET171986.02
12:25 ET85306.0208
12:27 ET798386.0212
12:30 ET32316.02
12:32 ET786056.01
12:34 ET447096.01
12:36 ET3006.0199
12:38 ET487706.0201
12:39 ET78996.0269
12:41 ET219206.0238
12:43 ET386886.01
12:45 ET195066
12:48 ET81105.9994
12:50 ET231496.0075
12:52 ET166086.01
12:54 ET96286.01
12:56 ET285166.01
12:57 ET146006.0077
12:59 ET142006.0001
01:01 ET418135.995
01:03 ET25005.99
01:06 ET51995.9901
01:08 ET160615.9908
01:10 ET75005.995
01:12 ET20605.995
01:14 ET367425.98
01:15 ET1023095.9803
01:17 ET64065.975
01:19 ET8005.9767
01:21 ET246415.9798
01:24 ET133075.97
01:26 ET4365.965
01:28 ET38805.965
01:30 ET570335.9799
01:32 ET578356.005
01:33 ET555856.01
01:35 ET342875.99
01:37 ET572225.995
01:39 ET80015.99
01:42 ET42305.985
01:44 ET135835.99
01:46 ET306595.9901
01:48 ET161535.9999
01:50 ET24006
01:51 ET206216
01:53 ET173985.985
01:55 ET40245.99
01:57 ET88165.98
02:00 ET26195.98
02:02 ET2008335.99
02:04 ET1385445.98
02:06 ET359705.99
02:08 ET547336.01
02:09 ET159595.99
02:11 ET611765.98
02:13 ET335545.99
02:15 ET177955.99
02:18 ET400085.9654
02:20 ET238815.94
02:22 ET592575.95
02:24 ET413875.958
02:26 ET459925.965
02:27 ET681825.9503
02:29 ET302865.945
02:31 ET551795.97
02:33 ET215935.97
02:36 ET337245.98
02:38 ET1735225.95
02:40 ET827705.93
02:42 ET345265.94
02:44 ET232705.95
02:45 ET659595.9597
02:47 ET455085.9488
02:49 ET755945.97
02:51 ET204405.95
02:54 ET313555.9799
02:56 ET449685.97
02:58 ET756735.945
03:00 ET587735.9294
03:02 ET393155.92
03:03 ET650945.9101
03:05 ET350895.93
03:07 ET705175.925
03:09 ET534425.91
03:12 ET385795.895
03:14 ET387435.9001
03:16 ET145075.8889
03:18 ET456005.885
03:20 ET424925.8657
03:21 ET959335.8681
03:23 ET770375.925
03:25 ET578965.975
03:27 ET1095195.985
03:30 ET1271256.0101
03:32 ET1162626.04
03:34 ET2371026.03
03:36 ET1702576.035
03:38 ET348206.0104
03:39 ET1077696.0602
03:41 ET2309686.09
03:43 ET2238636.08
03:45 ET1161826.1
03:48 ET2525136.0782
03:50 ET527656.055
03:52 ET3484326.055
03:54 ET1065486.045
03:56 ET1061406.0208
03:57 ET1167366.035
03:59 ET800576.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
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 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%
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 2024-06-13
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.13.2M
Net Asset Value (NAV)$6.49
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield13.26%
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%