• LAST PRICE
    5.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.47/ 9
  • Ask / Lots
    5.49/ 19
  • Open / Previous Close
    0.00 / 5.58
  • Day Range
    ---
  • 52 Week Range
    Low 5.53
    High 17.50
  • Volume
    17,391
    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. Monday's close: 5.61
TimeVolumeTECS
09:32 ET1024955.57
09:34 ET370865.5501
09:36 ET851875.5401
09:38 ET579095.535
09:39 ET890605.59
09:41 ET1022305.59
09:43 ET437365.59
09:45 ET71775.577
09:48 ET932495.5799
09:50 ET351995.5903
09:52 ET141285.59
09:54 ET566105.5902
09:56 ET86715.6
09:57 ET233345.58
09:59 ET241845.5974
10:01 ET376825.59
10:03 ET830205.59
10:06 ET584455.58
10:08 ET710995.57
10:10 ET440555.565
10:12 ET220505.56
10:14 ET1528855.57
10:15 ET79945.5601
10:17 ET425085.5798
10:19 ET532365.5934
10:21 ET518445.59
10:24 ET526535.585
10:26 ET482615.595
10:28 ET422545.5728
10:30 ET1136965.58
10:32 ET517935.59
10:33 ET991725.58
10:35 ET322035.5801
10:37 ET751805.5799
10:39 ET263845.57
10:42 ET725805.57
10:44 ET502555.5901
10:46 ET245285.6019
10:48 ET671655.5999
10:50 ET363045.595
10:51 ET923575.5954
10:53 ET9785.5999
10:55 ET19665.5997
10:57 ET753275.6
11:00 ET37895.6001
11:02 ET344235.5901
11:04 ET526985.595
11:06 ET1405625.61
11:08 ET783795.6101
11:09 ET761225.625
11:11 ET667495.64
11:13 ET394295.645
11:15 ET341405.6499
11:18 ET479345.6468
11:20 ET1189805.6469
11:22 ET449005.635
11:24 ET267505.6298
11:26 ET2245395.6285
11:27 ET347955.63
11:29 ET603705.6203
11:31 ET461915.625
11:36 ET589255.6284
11:38 ET532215.62
11:40 ET7755.6101
11:42 ET576215.61
11:44 ET133005.61
11:45 ET476655.61
11:47 ET3005.6
11:49 ET6005.61
11:51 ET250615.6101
11:54 ET127405.61
11:56 ET23005.615
11:58 ET72095.61
12:00 ET236985.6092
12:02 ET147435.605
12:03 ET176505.6
12:05 ET32005.595
12:07 ET25475.585
12:09 ET724535.595
12:12 ET3005.595
12:14 ET346375.61
12:16 ET449305.605
12:20 ET718715.615
12:21 ET486235.61
12:23 ET380365.61
12:25 ET199585.605
12:27 ET635945.61
12:30 ET619205.6101
12:32 ET158085.605
12:34 ET126005.6001
12:36 ET441525.595
12:38 ET8005.595
12:39 ET4005.59
12:41 ET3005.6
12:43 ET79985.5935
12:45 ET768225.605
12:50 ET98955.6099
12:52 ET962545.5964
12:54 ET30515.5971
12:56 ET396305.585
12:57 ET73485.5798
12:59 ET64205.5766
01:01 ET967365.58
01:03 ET804845.58
01:06 ET197445.5901
01:08 ET148705.5899
01:10 ET180495.5799
01:12 ET34995.5799
01:14 ET94995.5799
01:15 ET643045.5813
01:17 ET288185.575
01:19 ET1005.575
01:21 ET788435.57
01:24 ET364005.57
01:26 ET10005.575
01:28 ET11005.575
01:30 ET535515.57
01:32 ET290135.57
01:33 ET30705.5701
01:37 ET154475.571
01:39 ET1182035.5699
01:42 ET284425.57
01:44 ET23875.565
01:46 ET1005.565
01:48 ET643705.56
01:50 ET559605.5553
01:51 ET886305.56
01:53 ET8305.56
01:55 ET87505.5694
01:57 ET486465.57
02:00 ET831905.58
02:02 ET569435.59
02:04 ET510665.615
02:06 ET208285.61
02:08 ET142585.595
02:09 ET52495.5998
02:11 ET6005.595
02:13 ET25005.6
02:15 ET341225.6
02:18 ET162605.6
02:20 ET57505.6001
02:22 ET128115.6
02:24 ET34765.605
02:26 ET529655.615
02:27 ET373515.6001
02:31 ET8005.6
02:36 ET4005.605
02:38 ET30305.61
02:40 ET341245.61
02:42 ET371395.6051
02:44 ET567625.61
02:45 ET17555.6153
02:47 ET7505.612
02:49 ET10005.61
02:51 ET201605.605
02:54 ET1005.605
02:56 ET9005.6
02:58 ET7005.6
03:00 ET475005.59
03:02 ET3005.6
03:03 ET339325.6
03:05 ET478115.6
03:07 ET445155.6038
03:09 ET27225.605
03:12 ET91505.6001
03:14 ET197595.6001
03:16 ET138225.6
03:18 ET31005.595
03:20 ET31735.59
03:21 ET50005.5982
03:23 ET197135.5879
03:25 ET23385.5899
03:27 ET71835.585
03:30 ET154505.585
03:32 ET171575.5862
03:34 ET70395.5877
03:36 ET235655.58
03:38 ET122445.5789
03:41 ET15525.575
03:43 ET2005.5788
03:45 ET662125.5865
03:48 ET6005.585
03:50 ET340015.592
03:52 ET329855.585
03:54 ET482495.575
03:56 ET1200375.58
03:57 ET795245.5899
03:59 ET1576005.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/19/2024
DateDaily Premium/Discount
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%
06/12/2024 0.21%
06/13/2024 0.19%
06/14/2024 0.00%
06/17/2024 0.04%
06/18/2024 -0.09%
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 2024-06-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
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.15.1M
Net Asset Value (NAV)$5.58
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield14.42%
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%