• LAST PRICE
    7.96
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.56%)
  • Bid / Lots
    7.95/ 701
  • Ask / Lots
    7.96/ 390
  • Open / Previous Close
    7.95 / 8.00
  • Day Range
    Low 7.93
    High 8.02
  • 52 Week Range
    Low 7.25
    High 22.08
  • Volume
    5,252,857
    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. Monday's close: 8
TimeVolumeTECS
09:32 ET670187.9399
09:34 ET413927.95
09:36 ET510927.94
09:38 ET425837.9402
09:39 ET513777.96
09:41 ET577227.97
09:43 ET440097.97
09:45 ET294297.9699
09:48 ET180457.96
09:50 ET189207.9899
09:52 ET812527.99
09:54 ET738407.9899
09:56 ET206797.9799
09:57 ET764777.9999
09:59 ET1253088.005
10:01 ET469078.01
10:03 ET409407.9891
10:06 ET564627.99
10:08 ET562677.98
10:10 ET388497.98
10:12 ET1181067.9799
10:14 ET290387.97
10:15 ET1152317.9599
10:17 ET570907.9399
10:19 ET270977.945
10:21 ET714647.96
10:24 ET335747.985
10:26 ET825127.98
10:28 ET505498
10:30 ET404378.005
10:32 ET702567.99
10:33 ET430188
10:35 ET308577.99
10:37 ET1385667.985
10:39 ET447147.99
10:42 ET196487.99
10:44 ET180887.983
10:46 ET138967.9899
10:48 ET666207.99
10:50 ET136737.98
10:51 ET972017.97
10:53 ET151107.975
10:55 ET1437637.9699
10:57 ET1237707.95
11:00 ET295647.955
11:02 ET714527.955
11:04 ET188497.97
11:06 ET381807.9701
11:08 ET1297247.965
11:09 ET364027.975
11:11 ET669867.97
11:13 ET80307.9702
11:15 ET431507.975
11:18 ET522227.975
11:20 ET67507.9774
11:22 ET88007.97
11:24 ET290187.98
11:26 ET608207.9832
11:27 ET194407.98
11:29 ET475967.98
11:31 ET249387.98
11:33 ET236197.985
11:36 ET28007.9899
11:38 ET196567.99
11:40 ET194127.9901
11:42 ET252377.99
11:44 ET129057.985
11:45 ET12237.9899
11:47 ET546117.975
11:49 ET364227.985
11:51 ET167297.9833
11:54 ET263687.98
11:56 ET968987.9788
11:58 ET319687.9901
12:00 ET1075347.98
12:02 ET1007.98
12:03 ET19127.9878
12:05 ET101207.99
12:07 ET1596677.98
12:09 ET397487.975
12:12 ET324377.97
12:14 ET513667.975
12:16 ET124007.985
12:18 ET607407.98
12:21 ET410207.9799
12:23 ET117087.985
12:25 ET198257.975
12:27 ET65117.975
12:30 ET22457.975
12:32 ET202147.9852
12:34 ET849807.9928
12:36 ET770908.0176
12:38 ET356377.9933
12:39 ET69607.995
12:41 ET135577.985
12:43 ET61017.98
12:45 ET991217.995
12:48 ET105707.9999
12:50 ET445467.99
12:52 ET527677.995
12:54 ET821188
12:56 ET159348
12:57 ET527608.0001
12:59 ET216008
01:01 ET200277.98
01:03 ET45017.985
01:06 ET192207.995
01:08 ET42427.9801
01:10 ET9777.9874
01:12 ET697407.99
01:14 ET661347.98
01:15 ET457997.9888
01:17 ET14007.99
01:19 ET844607.98
01:21 ET24007.9783
01:24 ET54267.97
01:26 ET7507.9601
01:28 ET144937.95
01:30 ET896347.96
01:32 ET435787.9651
01:33 ET363077.955
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/7/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-07
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 2024-05-03

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.15.1M
Net Asset Value (NAV)$8.01
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield10.12%
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%