• LAST PRICE
    44.99
  • TODAY'S CHANGE (%)
    Trending Down-0.37 (-0.82%)
  • Bid / Lots
    44.99/ 3
  • Ask / Lots
    45.01/ 1
  • Open / Previous Close
    47.30 / 45.36
  • Day Range
    Low 44.90
    High 47.99
  • 52 Week Range
    Low 26.58
    High 57.19
  • Volume
    1,718,486
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 45.36
TimeVolumeTECS
09:32 ET11435346.92
09:34 ET3586546.555
09:36 ET2965846.6
09:38 ET2220646.95
09:39 ET1749147.0495
09:41 ET3011847.08
09:43 ET1274346.974
09:45 ET1934847
09:48 ET3596446.7381
09:50 ET1579846.5683
09:52 ET1415946.5999
09:54 ET1642646.69
09:56 ET939246.53
09:57 ET1149746.6901
09:59 ET1680246.63
10:01 ET3801547.1
10:03 ET5018147.2199
10:06 ET3964047.235
10:08 ET1265947.2493
10:10 ET2865547.43
10:12 ET2827047.2401
10:14 ET2002247.19
10:15 ET5563747.43
10:17 ET2963547.5998
10:19 ET2183847.65
10:21 ET2144247.4201
10:24 ET1903347.68
10:26 ET1458247.62
10:28 ET706147.57
10:30 ET1132247.69
10:32 ET1354147.75
10:33 ET1932347.92
10:35 ET886847.86
10:37 ET1878947.71
10:39 ET668847.61
10:42 ET612547.66
10:44 ET1142047.63
10:46 ET385047.55
10:48 ET973147.475
10:50 ET525047.5618
10:51 ET920047.7117
10:53 ET970047.5799
10:55 ET335047.65
10:57 ET782047.775
11:00 ET430047.71
11:02 ET158547.57
11:04 ET274347.52
11:06 ET165047.57
11:08 ET113547.71
11:09 ET161947.53
11:11 ET718147.4899
11:13 ET499847.39
11:15 ET386347.46
11:18 ET251047.33
11:20 ET571847.19
11:22 ET994647.27
11:24 ET300047.135
11:26 ET445047.075
11:27 ET109747.13
11:29 ET110047.1801
11:31 ET460047.19
11:33 ET175547.12
11:36 ET652346.9999
11:38 ET1545946.8099
11:40 ET1066446.77
11:42 ET536846.75
11:44 ET1099646.84
11:45 ET40046.925
11:47 ET487146.96
11:49 ET631147.12
11:51 ET105047.06
11:54 ET576946.92
11:56 ET91946.83
11:58 ET102546.87
12:00 ET95346.838
12:02 ET10046.8
12:03 ET270047.02
12:05 ET1229946.87
12:07 ET2836646.53
12:09 ET1715546.335
12:12 ET1999746.08
12:14 ET1257246.1599
12:16 ET472746.12
12:18 ET1196945.9189
12:20 ET1205045.94
12:21 ET445046.06
12:23 ET290046.07
12:25 ET257146.1299
12:27 ET4668246.14
12:30 ET802346.12
12:32 ET734746
12:34 ET315446.16
12:36 ET212046.07
12:38 ET90046.1472
12:39 ET379446.075
12:41 ET60046.07
12:43 ET86346.03
12:45 ET150045.957
12:48 ET1233845.64
12:50 ET405045.5
12:52 ET1534945.59
12:54 ET436945.53
12:56 ET377445.56
12:57 ET304045.58
12:59 ET180045.6789
01:01 ET420045.72
01:03 ET906845.6399
01:06 ET10045.587
01:08 ET1196545.4528
01:10 ET407745.52
01:12 ET80045.433
01:14 ET80045.4093
01:15 ET320445.3057
01:17 ET705845.24
01:19 ET421045.16
01:21 ET720244.93
01:24 ET274244.92
01:26 ET565045.08
01:28 ET455045.205
01:30 ET556245.2
01:32 ET110045.31
01:33 ET1227045.33
01:35 ET566245.38
01:37 ET292445.43
01:39 ET298045.19
01:42 ET206945.37
01:44 ET105045.29
01:46 ET279245.3
01:48 ET219545.12
01:50 ET219545.14
01:51 ET70045.27
01:53 ET196345.36
01:55 ET175045.3199
01:57 ET1511045.49
02:00 ET556045.5968
02:02 ET457945.6192
02:04 ET295045.3999
02:06 ET422645.29
02:08 ET382845.42
02:09 ET59545.375
02:11 ET211645.21
02:13 ET20045.4
02:15 ET10045.29
02:18 ET30045.3285
02:20 ET1328345.1001
02:22 ET140045.16
02:24 ET553545.16
02:26 ET240045.13
02:27 ET440045.28
02:29 ET761845.05
02:31 ET80045.14
02:33 ET70045.18
02:36 ET226345
02:38 ET341445.03
02:40 ET150045.04
02:42 ET142545.11
02:44 ET79944.9873
02:45 ET292245.04
02:47 ET199444.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 -0.08%
07/08/2022 0.06%
07/11/2022 -0.17%
07/12/2022 -0.07%
07/13/2022 0.05%
07/14/2022 0.04%
07/15/2022 0.12%
07/18/2022 0.01%
07/19/2022 0.24%
07/20/2022 0.09%
07/21/2022 0.03%
07/22/2022 -0.04%
07/25/2022 0.02%
07/26/2022 0.14%
07/27/2022 0.29%
07/28/2022 0.20%
07/29/2022 0.02%
08/01/2022 0.02%
08/02/2022 0.06%
08/03/2022 0.06%
08/04/2022 0.04%
08/05/2022 0.09%
08/08/2022 0.06%
08/09/2022 -0.06%
08/10/2022 0.18%
08/11/2022 -0.03%
08/12/2022 0.07%
08/15/2022 0.06%
08/16/2022 -0.06%
08/17/2022 0.01%
08/18/2022 0.02%
08/19/2022 -0.04%
08/22/2022 -0.10%
08/23/2022 0.09%
08/24/2022 -0.02%
08/25/2022 0.00%
08/26/2022 -0.08%
08/29/2022 0.04%
08/30/2022 -0.10%
08/31/2022 0.01%
09/01/2022 0.05%
09/02/2022 -0.04%
09/06/2022 0.00%
09/07/2022 0.05%
09/08/2022 0.05%
09/09/2022 -0.03%
09/12/2022 0.01%
09/13/2022 -0.03%
09/14/2022 -0.04%
09/15/2022 0.02%
09/16/2022 0.08%
09/19/2022 -0.03%
09/20/2022 -0.11%
09/21/2022 0.00%
09/22/2022 0.12%
09/23/2022 Largest Discount-0.25%
09/26/2022 Largest Premium0.30%
09/27/2022 -0.11%
09/28/2022 0.11%
09/29/2022 0.04%
09/30/2022 -0.15%
10/03/2022 0.06%
10/04/2022 -0.01%
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
114.5%
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 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
48.2%
-17.94%
$83.5M
United StatesGoldman Sachs FS Government Instl
Long
28.7%
-6.54%
$49.7M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
26.7%
+75.90%
$46.2M
CanadaTechnology Select Sector Index Swap
Short
14.5%
+6.14%
$-25.1M
As of 2022-09-23

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 2022-08-31

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
S&P Technology Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
December 17, 2008
As of 2022-08-31

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 in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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$228.5M
Shares Out.4.4M
Net Asset Value (NAV)$45.36
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%