• LAST PRICE
    7.29
  • TODAY'S CHANGE (%)
    Trending Up0.08 (1.11%)
  • Bid / Lots
    7.28/ 620
  • Ask / Lots
    7.29/ 349
  • Open / Previous Close
    7.18 / 7.21
  • Day Range
    Low 7.15
    High 7.31
  • 52 Week Range
    Low 7.06
    High 21.02
  • Volume
    4,180,521
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 7.21
TimeVolumeTECS
09:32 ET991667.17
09:34 ET458607.19
09:36 ET200207.19
09:38 ET118507.17
09:39 ET235187.16
09:41 ET310407.19
09:43 ET358077.195
09:45 ET166597.205
09:48 ET815067.2099
09:50 ET151007.22
09:52 ET1748507.22
09:54 ET139707.225
09:56 ET250667.235
09:57 ET636927.255
09:59 ET624447.24
10:01 ET329457.249
10:03 ET196717.2201
10:06 ET351517.23
10:08 ET745217.2577
10:10 ET891887.25
10:12 ET535797.25
10:14 ET798947.24
10:15 ET429237.23
10:17 ET827917.25
10:19 ET237947.25
10:21 ET434267.235
10:24 ET348417.2382
10:26 ET254457.225
10:28 ET207407.22
10:30 ET20347.215
10:32 ET864507.2099
10:33 ET930267.2001
10:35 ET647177.205
10:37 ET116967.21
10:39 ET11107.215
10:42 ET174707.21
10:44 ET4397.215
10:46 ET29217.21
10:48 ET18007.21
10:50 ET925367.21
10:51 ET202017.2099
10:53 ET1067217.21
10:55 ET291707.2199
10:57 ET26007.21
11:00 ET740817.22
11:02 ET495987.239
11:04 ET96397.2507
11:06 ET1335507.2551
11:08 ET1607137.2492
11:09 ET71007.2385
11:11 ET307827.245
11:13 ET420867.24
11:15 ET12007.24
11:18 ET1035887.24
11:20 ET19507.24
11:22 ET817467.24
11:24 ET553587.245
11:26 ET72477.24
11:27 ET337427.24
11:29 ET385307.245
11:31 ET348397.245
11:33 ET396747.2508
11:36 ET172717.25
11:38 ET14387.255
11:40 ET439917.27
11:42 ET114707.265
11:44 ET68647.26
11:45 ET3007.265
11:47 ET714017.268
11:49 ET248787.2752
11:51 ET447027.27
11:54 ET171387.255
11:58 ET116377.25
12:00 ET71307.25
12:02 ET146717.2498
12:03 ET18347.245
12:05 ET227007.255
12:07 ET734017.26
12:09 ET733817.26
12:12 ET34887.265
12:14 ET5507.26
12:16 ET1807.26
12:18 ET62507.26
12:20 ET589717.265
12:21 ET10007.2636
12:23 ET238777.27
12:25 ET165987.269
12:30 ET604187.265
12:32 ET41047.279
12:34 ET257057.2729
12:36 ET263007.27
12:38 ET7507.2646
12:41 ET399217.2788
12:43 ET2070037.285
12:45 ET892387.3001
12:48 ET408007.29
12:50 ET22347.29
12:54 ET104937.27
12:56 ET66027.275
01:01 ET9007.275
01:03 ET455407.28
01:06 ET16457.28
01:08 ET561947.28
01:10 ET351977.28
01:12 ET478047.28
01:14 ET70007.2899
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/17/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-17
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 2024-05-15

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.16.2M
Net Asset Value (NAV)$7.21
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield11.04%
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%