• LAST PRICE
    9.42
  • TODAY'S CHANGE (%)
    Trending Up0.29 (3.18%)
  • Bid / Lots
    9.24/ 19
  • Ask / Lots
    9.41/ 4
  • Open / Previous Close
    9.30 / 9.13
  • Day Range
    Low 8.84
    High 9.44
  • 52 Week Range
    Low 7.25
    High 23.40
  • Volume
    19,533,739
    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: 9.13
TimeVolumeTECS
09:32 ET2004709.32
09:34 ET1352629.345
09:36 ET968869.31
09:38 ET1239569.31
09:39 ET1363119.28
09:41 ET595049.26
09:43 ET452639.281
09:45 ET521689.29
09:48 ET531329.2999
09:50 ET1319479.32
09:52 ET1628629.31
09:54 ET1055849.3048
09:56 ET2137279.34
09:57 ET1031319.36
09:59 ET1125979.34
10:01 ET2075299.33
10:03 ET1135099.3401
10:06 ET1097699.35
10:08 ET881219.34
10:10 ET1938079.385
10:12 ET2637149.3724
10:14 ET1547069.37
10:15 ET961519.3624
10:17 ET1067689.36
10:19 ET1618639.35
10:21 ET1328179.3676
10:24 ET1286169.3699
10:26 ET1289959.3417
10:28 ET1665209.32
10:30 ET1453909.33
10:32 ET926119.3199
10:33 ET923669.32
10:35 ET302239.2979
10:37 ET1116849.2999
10:39 ET425869.2801
10:42 ET1248159.2901
10:44 ET663719.29
10:46 ET1330449.28
10:48 ET593769.2775
10:50 ET852659.275
10:51 ET877809.2701
10:53 ET863889.27
10:55 ET1042119.265
10:57 ET680269.2586
11:00 ET1252409.27
11:02 ET1085569.275
11:04 ET478599.2991
11:06 ET822739.2896
11:08 ET1024039.305
11:09 ET457859.3303
11:11 ET570759.3383
11:13 ET1013619.3332
11:15 ET1258109.3424
11:18 ET695479.385
11:20 ET1916799.3878
11:22 ET1176559.37
11:24 ET650349.335
11:26 ET652059.35
11:27 ET812309.3352
11:29 ET318529.3411
11:31 ET1193689.35
11:33 ET719839.34
11:36 ET291269.32
11:38 ET536669.33
11:40 ET233969.315
11:42 ET463809.3
11:44 ET769229.31
11:45 ET322369.31
11:47 ET502539.3257
11:49 ET335049.3399
11:51 ET996429.36
11:54 ET1433379.3799
11:56 ET571749.3676
11:58 ET630419.39
12:00 ET550029.3999
12:02 ET1423359.43
12:03 ET1000659.4069
12:05 ET606489.3957
12:07 ET574209.3901
12:09 ET1350989.39
12:12 ET265549.3699
12:14 ET898839.35
12:16 ET742629.3597
12:18 ET223009.35
12:20 ET899409.37
12:21 ET752479.365
12:23 ET1099369.365
12:25 ET712199.37
12:27 ET228709.37
12:30 ET917379.3499
12:32 ET554009.365
12:34 ET553109.375
12:36 ET498549.37
12:38 ET873779.3699
12:39 ET522019.38
12:41 ET409289.38
12:43 ET690389.385
12:45 ET492449.385
12:48 ET561479.39
12:50 ET1042839.39
12:52 ET550679.4
12:54 ET257589.3799
12:56 ET5009.375
12:57 ET811419.39
12:59 ET848009.385
01:01 ET693669.3799
01:03 ET596969.379
01:06 ET211909.3791
01:08 ET421019.385
01:10 ET424529.3792
01:12 ET877389.3924
01:14 ET342249.39
01:15 ET984409.41
01:17 ET305189.404
01:19 ET758579.4099
01:21 ET1329429.39
01:24 ET384249.345
01:26 ET692729.35
01:28 ET345719.3524
01:30 ET349519.335
01:32 ET358579.345
01:33 ET417169.335
01:35 ET104949.33
01:37 ET490629.305
01:39 ET699039.3351
01:42 ET862649.3499
01:44 ET911509.365
01:46 ET430729.355
01:48 ET439499.335
01:50 ET793989.3299
01:51 ET4467639.33
01:53 ET457539.3105
01:55 ET223919.315
01:57 ET105229.33
02:00 ET61779.32
02:02 ET2512739.32
02:04 ET1043879.29
02:06 ET416039.28
02:08 ET283959.2966
02:09 ET448499.29
02:11 ET842599.32
02:13 ET715219.3099
02:15 ET569059.311
02:18 ET967339.3199
02:20 ET1546509.29
02:22 ET950249.29
02:24 ET1495779.28
02:26 ET746609.266
02:27 ET1172439.22
02:29 ET458469.1899
02:31 ET2274539.29
02:33 ET2126899.2109
02:36 ET2658869.26
02:38 ET1988989.22
02:40 ET1759579.13
02:42 ET1623979.0222
02:44 ET1161979.02
02:45 ET1628049.01
02:47 ET712839.01
02:49 ET628868.99
02:51 ET608378.959
02:54 ET833428.95
02:56 ET350688.94
02:58 ET425578.94
03:00 ET845798.91
03:02 ET1649438.8699
03:03 ET1707648.9
03:05 ET1781418.92
03:07 ET1346208.91
03:09 ET814088.89
03:12 ET719548.9299
03:14 ET786308.89
03:16 ET1279068.895
03:18 ET1053668.9
03:20 ET1344608.92
03:21 ET2032928.98
03:23 ET1462898.95
03:25 ET1479618.94
03:27 ET894048.91
03:30 ET1082778.97
03:32 ET1947429.0399
03:34 ET2788779.04
03:36 ET2007189.1
03:38 ET1683979.115
03:39 ET1887109.2
03:41 ET1977109.19
03:43 ET1089229.22
03:45 ET1476379.18
03:48 ET921789.19
03:50 ET1063809.19
03:52 ET1196609.29
03:54 ET3156029.325
03:56 ET2064689.37
03:57 ET909379.3999
03:59 ET946089.42
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
02/01/2024 0.21%
02/02/2024 0.07%
02/05/2024 0.17%
02/06/2024 -0.05%
02/07/2024 -0.07%
02/09/2024 0.18%
02/12/2024 -0.19%
02/13/2024 -0.02%
02/14/2024 -0.01%
02/15/2024 -0.16%
02/16/2024 -0.09%
02/20/2024 -0.19%
02/21/2024 -0.17%
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%
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
106.4%
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 2024-05-01
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
27.6%
-23.27%
$26.2M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
6.9%
0.00%
$6.6M
CanadaTechnology Select Sector Index Swap
Short
6.3%
-12.68%
$-6.0M
As of 2024-04-09

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 2024-03-31

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 2024-02-29

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$174.9M
Shares Out.15.9M
Net Asset Value (NAV)$8.58
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield8.54%
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%