• LAST PRICE
    7.21
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.14/ 7
  • Ask / Lots
    7.19/ 6
  • Open / Previous Close
    0.00 / 7.21
  • Day Range
    ---
  • 52 Week Range
    Low 7.06
    High 21.20
  • Volume
    81,619
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 7.13
TimeVolumeTECS
09:32 ET1163337.13
09:34 ET643297.11
09:36 ET1522667.1306
09:38 ET190787.1001
09:39 ET1679707.0999
09:41 ET797547.1085
09:43 ET313007.11
09:45 ET807647.115
09:48 ET434277.11
09:50 ET411497.1013
09:52 ET426057.095
09:54 ET742597.095
09:56 ET642017.1
09:57 ET176077.105
09:59 ET754737.095
10:01 ET879627.11
10:03 ET2080747.12
10:06 ET808857.13
10:08 ET1121427.155
10:10 ET813447.135
10:12 ET306487.135
10:14 ET522447.125
10:15 ET796197.13
10:17 ET326307.13
10:19 ET314507.12
10:21 ET598077.11
10:24 ET268187.105
10:26 ET94307.105
10:28 ET258007.105
10:30 ET101307.105
10:32 ET136437.105
10:33 ET751637.11
10:35 ET1274047.11
10:37 ET206517.1097
10:39 ET535577.11
10:42 ET499087.105
10:44 ET512007.095
10:46 ET14007.09
10:48 ET51957.0937
10:50 ET1007.09
10:51 ET671627.095
10:53 ET12307.1
10:55 ET666797.085
10:57 ET16507.09
11:00 ET700777.08
11:02 ET584017.075
11:04 ET262747.07
11:06 ET2485047.0799
11:08 ET93997.071
11:09 ET304607.0699
11:11 ET361217.07
11:13 ET773307.0999
11:15 ET1068027.1008
11:18 ET1497137.0999
11:20 ET179507.095
11:22 ET291917.1
11:24 ET754707.1
11:26 ET935337.1
11:27 ET346197.09
11:29 ET633547.08
11:31 ET44167.075
11:33 ET414427.065
11:36 ET252947.0699
11:38 ET320617.0799
11:40 ET1102107.0899
11:42 ET281227.09
11:44 ET1254047.085
11:45 ET1507.085
11:47 ET147667.0857
11:49 ET60007.0899
11:51 ET50507.081
11:54 ET2207.0803
11:58 ET33007.089
12:02 ET1390997.11
12:03 ET1235707.11
12:05 ET955727.118
12:07 ET694887.125
12:09 ET613217.11
12:12 ET187397.105
12:14 ET649557.1
12:16 ET490007.1001
12:18 ET156177.1099
12:20 ET158007.115
12:21 ET72807.1199
12:23 ET702837.1101
12:25 ET368907.1077
12:27 ET1007.1079
12:30 ET363547.11
12:32 ET1289547.12
12:34 ET890297.1201
12:36 ET894937.12
12:38 ET113447.1225
12:39 ET173717.115
12:41 ET77727.115
12:43 ET303837.11
12:45 ET67607.1028
12:48 ET1547427.105
12:50 ET33807.11
12:52 ET4007.105
12:54 ET54307.1
12:56 ET94407.1
12:59 ET35007.1
01:01 ET991597.1
01:03 ET17907.11
01:06 ET9007.11
01:10 ET354307.095
01:12 ET123147.1
01:14 ET10907.0901
01:15 ET198097.085
01:17 ET568557.0908
01:19 ET123917.0973
01:21 ET267347.135
01:24 ET2657727.14
01:26 ET1713757.145
01:28 ET305607.14
01:30 ET433207.1501
01:32 ET1221487.14
01:33 ET15207.135
01:35 ET410577.14
01:37 ET2264457.15
01:39 ET837547.145
01:42 ET96987.13
01:44 ET884937.14
01:46 ET385747.1401
01:48 ET397007.15
01:50 ET839847.1501
01:51 ET943867.1398
01:53 ET545857.13
01:55 ET191047.1282
01:57 ET787697.125
02:00 ET849177.13
02:02 ET96507.135
02:04 ET758717.1301
02:06 ET637707.1399
02:08 ET1159267.16
02:09 ET58297.16
02:11 ET1009207.16
02:13 ET441417.17
02:15 ET613647.185
02:18 ET613987.1798
02:20 ET118707.1711
02:22 ET1790967.16
02:24 ET168387.1597
02:26 ET1145507.165
02:27 ET226317.18
02:29 ET788077.175
02:31 ET108957.1701
02:33 ET269897.16
02:36 ET645247.1601
02:38 ET7507.165
02:40 ET1068907.1601
02:42 ET1306037.15
02:44 ET487167.155
02:45 ET50257.155
02:47 ET67977.16
02:49 ET360567.15
02:51 ET83807.1557
02:54 ET184007.1599
02:56 ET11197.155
02:58 ET504567.1601
03:00 ET194977.1503
03:02 ET10007.15
03:03 ET236407.145
03:05 ET5907.145
03:07 ET1419317.15
03:09 ET24907.15
03:12 ET353277.1601
03:14 ET578047.1598
03:16 ET60007.155
03:18 ET182567.16
03:20 ET256977.16
03:21 ET19407.165
03:23 ET21807.165
03:27 ET51007.168
03:30 ET6007.17
03:32 ET826617.185
03:34 ET826097.185
03:36 ET366517.1734
03:38 ET333897.19
03:39 ET1212287.205
03:41 ET864767.2099
03:43 ET279627.215
03:45 ET748487.21
03:48 ET507237.205
03:50 ET677577.21
03:52 ET1908797.2
03:54 ET888547.1972
03:56 ET895547.195
03:57 ET30137.195
03:59 ET1671577.21
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/16/2024
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%
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 Yield11.16%
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%