• LAST PRICE
    5.92
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-2.47%)
  • Bid / Lots
    5.88/ 10
  • Ask / Lots
    5.91/ 7
  • Open / Previous Close
    5.91 / 6.07
  • Day Range
    Low 5.84
    High 6.03
  • 52 Week Range
    Low 5.84
    High 17.50
  • Volume
    9,728,093
    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. Wednesday's close: 6.07
TimeVolumeTECS
09:32 ET912875.89
09:34 ET902645.865
09:36 ET597695.9
09:38 ET1040785.87
09:39 ET1090905.85
09:41 ET259545.8652
09:43 ET448975.8601
09:45 ET628245.865
09:48 ET654805.855
09:50 ET471165.85
09:52 ET902745.88
09:54 ET378105.895
09:56 ET2414025.895
09:57 ET640445.93
09:59 ET1133015.91
10:01 ET199465.895
10:03 ET187005.8998
10:06 ET1285915.9017
10:08 ET107705.9057
10:10 ET125595.91
10:12 ET1026055.945
10:14 ET834295.9466
10:15 ET1295195.95
10:17 ET1143625.9657
10:19 ET350265.975
10:21 ET1277525.97
10:24 ET665986.005
10:26 ET1170285.99
10:28 ET483435.98
10:30 ET565215.945
10:32 ET865665.94
10:33 ET800575.9399
10:35 ET1693895.95
10:37 ET456275.94
10:39 ET76475.925
10:42 ET444085.93
10:44 ET462645.9399
10:46 ET958445.94
10:48 ET677725.94
10:50 ET853635.935
10:51 ET630085.95
10:53 ET524485.945
10:55 ET17975.945
10:57 ET423445.95
11:00 ET864295.96
11:02 ET1158465.96
11:04 ET195095.9708
11:06 ET1434835.97
11:08 ET591305.95
11:09 ET760225.935
11:11 ET456205.9212
11:13 ET796755.9319
11:15 ET630745.95
11:18 ET1109085.9395
11:20 ET236105.94
11:22 ET335805.945
11:24 ET547625.9485
11:26 ET144825.9399
11:27 ET3005.935
11:29 ET215505.9299
11:31 ET215005.91
11:33 ET360505.915
11:36 ET1916995.915
11:38 ET320035.92
11:40 ET344905.9199
11:42 ET92635.91
11:44 ET2005.91
11:45 ET341065.905
11:47 ET190905.905
11:49 ET167435.9015
11:51 ET634835.91
11:54 ET282585.92
11:56 ET256605.9199
11:58 ET30205.9178
12:00 ET167165.92
12:02 ET383915.95
12:03 ET515605.96
12:05 ET118495.95
12:07 ET35005.9498
12:09 ET314075.9515
12:12 ET1712145.9592
12:14 ET481725.9599
12:16 ET537055.9699
12:18 ET916405.985
12:20 ET1221335.98
12:21 ET994855.995
12:23 ET195836.005
12:25 ET199536.015
12:27 ET1126686.0215
12:30 ET917196.0201
12:32 ET1303166.0001
12:34 ET96855.9891
12:36 ET41605.985
12:38 ET632125.9832
12:39 ET407725.98
12:41 ET301935.985
12:43 ET38915.9899
12:45 ET1332565.9983
12:48 ET497276.0118
12:50 ET744916.0099
12:52 ET339205.995
12:54 ET258975.9899
12:56 ET1005.98
12:57 ET69575.9801
12:59 ET473065.9819
01:01 ET303915.97
01:03 ET309735.98
01:06 ET469515.97
01:08 ET474105.965
01:12 ET148755.96
01:14 ET390765.96
01:15 ET253035.9601
01:17 ET294675.9599
01:19 ET718995.965
01:21 ET222005.9657
01:24 ET330745.97
01:26 ET483065.955
01:28 ET192735.93
01:30 ET176465.9403
01:32 ET167175.94
01:33 ET436315.955
01:35 ET462105.9588
01:37 ET584735.975
01:39 ET508555.96
01:42 ET483565.945
01:44 ET569365.9499
01:46 ET566125.9503
01:48 ET977855.9599
01:50 ET483175.9601
01:51 ET525955.95
01:53 ET567325.955
01:55 ET55305.9599
01:57 ET933235.96
02:00 ET122975.97
02:02 ET810085.97
02:04 ET540005.9701
02:06 ET1618235.98
02:08 ET184585.955
02:09 ET543885.95
02:11 ET96265.9499
02:13 ET158565.9599
02:15 ET2005.96
02:18 ET165205.95
02:20 ET1187835.95
02:22 ET241915.9499
02:24 ET117005.935
02:26 ET312845.9482
02:27 ET14285.95
02:29 ET822005.945
02:31 ET53505.9404
02:33 ET70175.9399
02:36 ET147955.945
02:38 ET189215.945
02:40 ET91805.95
02:42 ET115005.9412
02:44 ET675095.94
02:45 ET178085.933
02:47 ET321425.94
02:49 ET106045.94
02:51 ET16005.93
02:54 ET339645.9301
02:56 ET151575.9299
02:58 ET23925.9299
03:00 ET31005.92
03:02 ET653235.93
03:03 ET627895.925
03:05 ET21005.915
03:07 ET277465.91
03:09 ET2005.91
03:12 ET605835.935
03:14 ET503485.9299
03:16 ET634065.9388
03:18 ET390835.9301
03:20 ET277935.92
03:21 ET140675.9199
03:23 ET15895.915
03:25 ET6005.9199
03:27 ET13005.91
03:30 ET145265.9132
03:32 ET409905.92
03:34 ET102285.92
03:36 ET171125.92
03:38 ET175975.9199
03:39 ET88005.915
03:41 ET23115.915
03:43 ET235285.915
03:45 ET12035.912
03:48 ET95315.9111
03:50 ET18015.914
03:52 ET1131615.915
03:54 ET782905.915
03:56 ET909045.9
03:57 ET230715.8899
03:59 ET1058585.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
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 Largest Premium0.30%
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%
05/17/2024 -0.05%
05/20/2024 -0.06%
05/21/2024 -0.13%
05/22/2024 -0.23%
05/23/2024 0.07%
05/24/2024 -0.04%
05/28/2024 -0.01%
05/29/2024 0.00%
05/30/2024 -0.03%
05/31/2024 0.07%
06/03/2024 -0.19%
06/04/2024 0.11%
06/05/2024 -0.01%
06/06/2024 -0.01%
06/07/2024 -0.10%
06/10/2024 0.00%
06/11/2024 -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
103.1%
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 2024-06-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
31.4%
-5.24%
$32.4M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
7.4%
-3.16%
$7.7M
CanadaTechnology Select Sector Index Swap
Short
3.1%
+2.70%
$-3.2M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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$103.0M
Shares Out.13.2M
Net Asset Value (NAV)$6.06
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield13.59%
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%