• LAST PRICE
    5.66
  • TODAY'S CHANGE (%)
    Trending Up0.09 (1.62%)
  • Bid / Lots
    5.64/ 2
  • Ask / Lots
    5.68/ 3
  • Open / Previous Close
    5.64 / 5.57
  • Day Range
    Low 5.57
    High 5.80
  • 52 Week Range
    Low 5.03
    High 17.50
  • Volume
    10,125,061
    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. Thursday's close: 5.57
TimeVolumeTECS
09:32 ET410345.62
09:34 ET416085.61
09:36 ET378855.59
09:38 ET548045.5895
09:39 ET804375.585
09:41 ET384565.6
09:43 ET438635.585
09:45 ET932355.5906
09:48 ET718415.585
09:50 ET1185305.5999
09:52 ET750055.585
09:54 ET462595.6099
09:56 ET687905.621817
09:57 ET856705.63
09:59 ET902845.6495
10:01 ET970975.671628
10:03 ET495135.67
10:06 ET283105.64
10:08 ET759615.6401
10:10 ET343405.645
10:12 ET977355.67
10:14 ET943145.675
10:15 ET444605.67
10:17 ET728535.6735
10:19 ET266295.6685
10:21 ET407835.665
10:24 ET999945.68
10:26 ET515995.66
10:28 ET664135.66
10:30 ET335005.66
10:32 ET815235.685
10:33 ET341595.695
10:35 ET371835.6701
10:37 ET260105.6871
10:39 ET611605.66
10:42 ET400215.66
10:44 ET253705.6801
10:46 ET356905.675
10:48 ET50505.68
10:50 ET114475.69
10:51 ET429405.6901
10:53 ET1155715.7201
10:55 ET554755.735
10:57 ET548105.7246
11:00 ET384935.72
11:02 ET244165.725
11:04 ET1021245.7318
11:06 ET191605.7364
11:08 ET654835.73
11:09 ET215435.75
11:11 ET230575.7353
11:13 ET719395.75
11:15 ET836775.7601
11:18 ET881655.785
11:20 ET695575.775
11:22 ET382105.745
11:24 ET1632755.738312
11:26 ET430765.7401
11:27 ET658925.7307
11:29 ET712535.75
11:31 ET398405.751673
11:33 ET311175.75
11:36 ET483065.71
11:38 ET692125.72
11:40 ET326115.7299
11:42 ET588675.72
11:44 ET385895.688321
11:45 ET750975.69
11:47 ET315305.695
11:49 ET45005.694
11:51 ET91105.7071
11:54 ET797535.72
11:56 ET39415.7104
11:58 ET77505.684
12:00 ET164105.695
12:02 ET157995.7011
12:03 ET52925.690944
12:05 ET1005015.69
12:07 ET252695.681648
12:09 ET345105.674
12:12 ET822995.6628
12:14 ET293075.6799
12:16 ET94955.67
12:18 ET194535.675
12:20 ET97005.6799
12:21 ET262525.6662
12:23 ET1451705.6573
12:25 ET503935.6499
12:27 ET297635.641
12:30 ET698875.6497
12:32 ET490455.6499
12:34 ET174575.655
12:36 ET161055.67
12:38 ET52415.66
12:39 ET256905.651657
12:41 ET518405.65
12:43 ET30655.6524
12:45 ET24205.6599
12:48 ET292955.6599
12:50 ET62005.655
12:52 ET254805.64
12:54 ET413315.645
12:56 ET371745.65
12:57 ET756135.65
12:59 ET138085.648331
01:01 ET93805.6531
01:03 ET230075.6626
01:06 ET193685.6792
01:08 ET469875.67
01:10 ET346915.6699
01:12 ET88125.68
01:14 ET196125.671677
01:15 ET287375.665
01:17 ET57505.665
01:19 ET83955.665
01:21 ET59005.6697
01:24 ET29005.6699
01:26 ET1049685.68
01:28 ET411185.672
01:30 ET808605.6774
01:32 ET515105.67
01:33 ET73735.661673
01:35 ET401415.6507
01:37 ET557505.6501
01:39 ET315025.665
01:42 ET195425.660753
01:44 ET631035.661664
01:46 ET1390315.675
01:48 ET46845.6714
01:50 ET5605.68
01:51 ET76415.6701
01:53 ET592565.67
01:55 ET395555.6757
01:57 ET912115.68
02:00 ET37225.685
02:02 ET87055.6809
02:04 ET684665.6899
02:06 ET1189685.7099
02:08 ET269445.71
02:09 ET185695.7189
02:11 ET796165.7264
02:13 ET225705.71
02:15 ET683575.709
02:18 ET57705.71
02:20 ET46005.705
02:22 ET555455.7101
02:24 ET989345.715
02:26 ET879005.7184
02:27 ET1505.715
02:29 ET1176075.71
02:31 ET644045.7201
02:33 ET338925.72
02:36 ET141365.7296
02:38 ET380505.7199
02:40 ET595065.72
02:42 ET7945.715
02:44 ET75305.7185
02:45 ET1002025.7101
02:47 ET76335.715
02:49 ET490715.7126
02:51 ET1334215.7098
02:54 ET674125.696
02:56 ET638555.6898
02:58 ET607345.6801
03:00 ET63305.68
03:02 ET559395.6824
03:03 ET106105.675
03:05 ET3005.6789
03:07 ET45805.678308
03:09 ET219135.68
03:12 ET846545.67
03:14 ET299985.6601
03:16 ET929385.66
03:18 ET2043975.66
03:20 ET1327865.64
03:21 ET604795.64
03:23 ET641315.6369
03:25 ET291545.64
03:27 ET1167835.6378
03:30 ET886605.62
03:32 ET26295.6287
03:34 ET873305.6262
03:36 ET827365.6144
03:38 ET783365.615
03:39 ET410425.59
03:41 ET918625.6
03:43 ET315865.59169
03:45 ET97305.6
03:48 ET541535.615
03:50 ET272955.6197
03:52 ET2101165.6499
03:54 ET854015.64
03:56 ET956085.6491
03:57 ET1834775.6401
03:59 ET1482155.66
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/20/2024
DateDaily Premium/Discount
06/24/2024 -0.21%
06/25/2024 -0.10%
06/26/2024 0.07%
06/27/2024 0.00%
06/28/2024 -0.02%
07/01/2024 0.16%
07/02/2024 0.14%
07/03/2024 0.13%
07/05/2024 0.15%
07/08/2024 0.11%
07/09/2024 0.09%
07/10/2024 -0.04%
07/11/2024 -0.29%
07/12/2024 -0.04%
07/15/2024 0.08%
07/16/2024 -0.17%
07/17/2024 -0.10%
07/19/2024 -0.19%
07/22/2024 -0.09%
07/23/2024 0.20%
07/25/2024 -0.06%
07/26/2024 0.05%
07/29/2024 -0.10%
07/30/2024 -0.04%
07/31/2024 0.03%
08/01/2024 0.03%
08/02/2024 0.07%
08/05/2024 Largest Discount-0.48%
08/06/2024 0.28%
08/07/2024 0.10%
08/08/2024 0.05%
08/09/2024 0.09%
08/12/2024 -0.36%
08/13/2024 -0.15%
08/14/2024 0.05%
08/15/2024 0.02%
08/16/2024 0.12%
08/19/2024 0.09%
08/20/2024 -0.21%
08/21/2024 0.05%
08/22/2024 -0.17%
08/23/2024 0.09%
08/26/2024 0.03%
08/27/2024 -0.09%
08/28/2024 -0.07%
08/29/2024 -0.02%
08/30/2024 -0.02%
09/03/2024 -0.13%
09/04/2024 -0.09%
09/05/2024 -0.26%
09/06/2024 -0.19%
09/09/2024 -0.16%
09/10/2024 0.12%
09/11/2024 Largest Premium0.36%
09/12/2024 -0.02%
09/13/2024 -0.12%
09/16/2024 -0.05%
09/17/2024 -0.10%
09/18/2024 -0.15%
09/19/2024 0.16%
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
101.1%
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 2024-09-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoldman Sachs Fin Gov 465 Institut
Long
21.0%
+58.87%
$18.1M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
14.0%
-1.23%
$12.1M
CanadaTechnology Select Sector Index Swap
Short
1.1%
+17.06%
$-930.9K
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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$100.7M
Shares Out.18.7M
Net Asset Value (NAV)$5.56
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield7.47%
Dividend per Share0.42 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.31%