• LAST PRICE
    7.02
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-3.44%)
  • Bid / Lots
    6.98/ 9
  • Ask / Lots
    7.07/ 9
  • Open / Previous Close
    7.26 / 7.27
  • Day Range
    Low 6.98
    High 7.26
  • 52 Week Range
    Low 6.98
    High 20.51
  • Volume
    6,153,524
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 7.27
TimeVolumeTECS
09:32 ET436427.24
09:34 ET577577.19
09:36 ET372607.17
09:38 ET454647.145
09:39 ET153517.145
09:41 ET784917.155
09:43 ET1741757.1299
09:45 ET671497.1291
09:48 ET451697.1374
09:50 ET504917.12
09:52 ET306407.098
09:54 ET1373507.0902
09:56 ET201477.075
09:57 ET585067.075
09:59 ET744467.06
10:01 ET598067.075
10:03 ET76007.07
10:06 ET850447.0701
10:08 ET1016087.0701
10:10 ET475737.065
10:12 ET539727.069
10:14 ET73107.07
10:15 ET349507.07
10:17 ET307447.06
10:19 ET321707.055
10:21 ET709667.0599
10:24 ET517567.055
10:26 ET431817.06
10:28 ET759037.06
10:30 ET347147.055
10:32 ET467107.06
10:33 ET14837.05
10:35 ET162667.0599
10:37 ET39457.056
10:39 ET651247.0599
10:42 ET137817.05
10:44 ET151577.045
10:46 ET109007.0499
10:48 ET1116647.0501
10:50 ET195347.04
10:51 ET712237.05
10:53 ET273817.0499
10:55 ET88307.05
10:57 ET176277.0599
11:00 ET133747.066
11:02 ET180427.065
11:04 ET360017.055
11:06 ET680637.0654
11:08 ET812257.065
11:09 ET253517.0531
11:11 ET18137.05
11:13 ET372947.06
11:15 ET423497.064
11:18 ET209507.0601
11:20 ET190807.0601
11:22 ET123007.065
11:24 ET316637.0493
11:26 ET189757.035
11:27 ET329687.0431
11:29 ET142907.0369
11:31 ET42137.0399
11:33 ET307147.0248
11:36 ET8127.025
11:38 ET208237.0299
11:40 ET201007.03
11:42 ET72767.035
11:44 ET842517.0501
11:45 ET2007.055
11:47 ET395257.05
11:49 ET13007.05
11:51 ET175007.0501
11:54 ET435807.045
11:56 ET253807.0599
11:58 ET105847.055
12:02 ET210007.045
12:03 ET5007.045
12:05 ET70557.03
12:07 ET11007.0391
12:09 ET201357.0392
12:12 ET135507.04
12:14 ET610117.0499
12:16 ET152917.0312
12:18 ET159937.04
12:20 ET142937.03
12:21 ET400667.025
12:23 ET343717.035
12:25 ET6007.0399
12:27 ET75117.0399
12:30 ET575667.04
12:32 ET1007.03
12:34 ET50037.025
12:38 ET16827.03
12:39 ET39477.014
12:41 ET248387.0099
12:43 ET27007.0065
12:45 ET1373067
12:48 ET41147
12:50 ET53207.005
12:52 ET466576.9964
12:54 ET158086.9864
12:56 ET68506.98
12:57 ET2006.9849
12:59 ET74146.98
01:01 ET221236.985
01:03 ET1006.98
01:06 ET7006.988
01:08 ET141956.9886
01:10 ET78006.985
01:12 ET32196.99
01:14 ET10286.99
01:15 ET223956.9817
01:17 ET4366.985
01:19 ET289016.99
01:21 ET231567.005
01:24 ET508647.01
01:26 ET31507.0097
01:28 ET414237.03
01:30 ET2143207.04
01:32 ET545087.0399
01:35 ET348457.035
01:37 ET139707.03
01:39 ET18007.04
01:42 ET72637.03
01:44 ET117237.04
01:46 ET56657.03
01:48 ET172807.0299
01:50 ET414407.03
01:51 ET71507.0301
01:53 ET114777.04
01:55 ET841287.04
02:00 ET227587.03
02:02 ET13587.035
02:04 ET245137.04
02:06 ET89007.035
02:08 ET226847.04
02:09 ET1963797.052
02:11 ET47407.06
02:13 ET178007.0499
02:15 ET275867.0502
02:18 ET379767.05
02:20 ET425017.055
02:24 ET233847.0535
02:26 ET92807.05
02:27 ET141527.0399
02:31 ET7637.03
02:33 ET222907.03
02:36 ET125997.0342
02:40 ET365597.03
02:42 ET1416107.022
02:44 ET9607.0201
02:45 ET160137.02
02:47 ET23007.02
02:49 ET2507.025
02:51 ET141007.03
02:54 ET613617.035
02:56 ET1282447.04
02:58 ET3007.0399
03:00 ET667507.04
03:02 ET368927.0401
03:03 ET320157.05
03:05 ET219667.0388
03:07 ET323747.0401
03:09 ET273457.04
03:12 ET81227.03
03:14 ET68187.0299
03:16 ET5807.02
03:18 ET246647.02
03:20 ET12877.0208
03:21 ET129367.025
03:23 ET93507.02
03:25 ET73167.0299
03:27 ET244507.0101
03:30 ET218907.01
03:32 ET213567.0199
03:34 ET963797.03
03:36 ET137507.025
03:38 ET130087.0299
03:39 ET36257.025
03:41 ET61007.03
03:43 ET1031257.03
03:45 ET102337.03
03:48 ET302847.03
03:50 ET909207.0398
03:52 ET871727.05
03:54 ET647797.045
03:56 ET338867.0565
03:57 ET242597.0434
03:59 ET880017.02
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
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%
05/17/2024 -0.05%
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 2024-05-20
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.17.2M
Net Asset Value (NAV)$7.27
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield11.46%
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%