• LAST PRICE
    6.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.85/ 6
  • Ask / Lots
    6.97/ 7
  • Open / Previous Close
    0.00 / 6.88
  • Day Range
    ---
  • 52 Week Range
    Low 6.71
    High 17.50
  • Volume
    1,097
    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. Tuesday's close: 7.38
TimeVolumeTECS
09:32 ET1260257.19
09:34 ET905977.19
09:36 ET732537.2199
09:38 ET1005687.2097
09:39 ET411147.2199
09:41 ET544487.205
09:43 ET250117.215
09:45 ET284017.21
09:48 ET543407.21
09:50 ET355207.21
09:52 ET810007.195
09:54 ET746817.1699
09:56 ET1541157.17
09:57 ET1171897.1808
09:59 ET672707.16
10:01 ET2087607.1699
10:03 ET643207.1724
10:06 ET413407.18
10:08 ET547347.2
10:10 ET1082877.215
10:12 ET876637.21
10:14 ET407727.2
10:15 ET498217.19
10:17 ET376667.18
10:19 ET301807.1815
10:21 ET1695957.18
10:24 ET926317.1691
10:26 ET580107.14
10:28 ET461107.14
10:30 ET79237.13
10:32 ET811067.105
10:33 ET518597.095
10:35 ET484217.0799
10:37 ET880027.085
10:39 ET843427.0908
10:42 ET178397.085
10:44 ET392987.0906
10:46 ET659657.1001
10:48 ET622327.1
10:50 ET351377.095
10:51 ET619887.105
10:53 ET47967.1082
10:55 ET286747.1003
10:57 ET347117.105
11:00 ET537847.095
11:02 ET1000197.085
11:04 ET408807.075
11:06 ET715477.07
11:08 ET482907.0599
11:09 ET457097.07
11:11 ET299867.055
11:13 ET188287.05
11:15 ET876487.03
11:18 ET585097.03
11:20 ET154567.0299
11:22 ET330227.0311
11:24 ET712017.0127
11:26 ET534397.0399
11:27 ET557007.04
11:29 ET292407.035
11:31 ET329987.02
11:33 ET40957.02
11:36 ET114607.015
11:38 ET33407.0101
11:40 ET289457.01
11:42 ET107767.01
11:44 ET441806.9939
11:45 ET862146.9959
11:47 ET270427.005
11:49 ET643897.0112
11:51 ET476977.01
11:54 ET139307.01
11:56 ET348847.0142
11:58 ET763497.0099
12:00 ET65817.01
12:02 ET518467.018
12:03 ET72767.01
12:05 ET922087.0189
12:07 ET86207.0118
12:09 ET1202097.01
12:12 ET244537.0017
12:14 ET290757.0101
12:16 ET384847.02
12:18 ET368537.01
12:20 ET179307.0099
12:21 ET485627.0035
12:23 ET1007.005
12:25 ET458547.0112
12:27 ET222017.008
12:30 ET591387.0099
12:32 ET332607.02
12:34 ET321977.01
12:36 ET191757
12:38 ET17526.995
12:39 ET633806.9918
12:41 ET737946.985
12:43 ET162616.9879
12:45 ET258616.9801
12:48 ET1411246.975
12:50 ET187426.975
12:52 ET209686.9673
12:54 ET100006.9621
12:56 ET74466.9699
12:57 ET460516.975
12:59 ET782006.9699
01:01 ET400836.97
01:03 ET224556.96
01:06 ET310596.9599
01:08 ET458016.965
01:10 ET36006.965
01:12 ET166946.955
01:14 ET8476.95
01:15 ET318096.9601
01:17 ET1323856.955
01:19 ET2547256.98
01:21 ET1959836.9999
01:24 ET374876.9799
01:26 ET642396.99
01:28 ET53666.985
01:30 ET259406.9715
01:32 ET201006.97
01:33 ET29006.96
01:35 ET118356.95
01:37 ET352456.945
01:39 ET493316.9491
01:42 ET157946.94
01:44 ET946766.9499
01:46 ET10896.9484
01:48 ET188156.9501
01:50 ET199006.95
01:51 ET432456.9499
01:53 ET390816.94
01:55 ET121256.935
01:57 ET33796.93
02:00 ET22006.93
02:02 ET1032636.935
02:04 ET125216.925
02:06 ET145676.9397
02:08 ET208536.94
02:09 ET285406.94
02:11 ET31626.94
02:13 ET83216.94
02:15 ET267886.9499
02:18 ET186616.945
02:20 ET329586.94
02:22 ET113456.94
02:24 ET49006.9399
02:26 ET50506.9305
02:27 ET123006.9262
02:29 ET7006.925
02:31 ET2246.925
02:33 ET513836.9099
02:36 ET278396.91
02:38 ET329866.91
02:40 ET78006.9075
02:42 ET11006.91
02:44 ET392366.9
02:45 ET187836.8957
02:47 ET180166.89
02:49 ET203486.9007
02:51 ET354526.895
02:54 ET5006.8999
02:56 ET21756.8966
02:58 ET243176.9
03:00 ET945706.9017
03:02 ET1049246.9
03:03 ET402076.905
03:05 ET759516.91
03:07 ET948566.91
03:09 ET645236.91
03:12 ET288966.905
03:14 ET114376.9
03:16 ET19006.9099
03:18 ET537356.9099
03:20 ET398866.9
03:21 ET339336.9001
03:23 ET572296.9052
03:25 ET535216.91
03:27 ET857216.92
03:30 ET229896.9282
03:32 ET975636.924
03:34 ET320006.925
03:36 ET548436.92
03:38 ET246006.9195
03:39 ET514376.91
03:41 ET330876.92
03:43 ET351046.9199
03:45 ET1149196.935
03:48 ET235186.945
03:50 ET1081316.945
03:52 ET1408746.93
03:54 ET922886.9299
03:56 ET2087256.89
03:57 ET1478976.8969
03:59 ET1811776.88
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/6/2024
DateDaily Premium/Discount
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 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%
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 2024-06-06
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.13.8M
Net Asset Value (NAV)$6.88
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield11.70%
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%