• LAST PRICE
    6.87
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.00/ 8
  • Ask / Lots
    7.01/ 47
  • Open / Previous Close
    0.00 / 6.87
  • Day Range
    ---
  • 52 Week Range
    Low 6.71
    High 17.50
  • Volume
    4,041
    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: 6.95
TimeVolumeTECS
09:32 ET800256.87
09:34 ET1290066.9
09:36 ET1247006.88
09:38 ET680036.89
09:39 ET1101006.875
09:41 ET961806.8601
09:43 ET728806.89
09:45 ET1279976.945
09:48 ET870256.9683
09:50 ET387396.98
09:52 ET616506.95
09:54 ET1038266.95
09:56 ET819696.945
09:57 ET511506.94
09:59 ET401266.9299
10:01 ET578406.94
10:03 ET256636.8999
10:06 ET395596.9
10:08 ET174436.89
10:10 ET721266.8778
10:12 ET22306.865
10:14 ET856946.8807
10:15 ET1234696.9
10:17 ET704156.8912
10:19 ET500356.88
10:21 ET974456.9
10:24 ET313026.88
10:26 ET90836.88
10:28 ET712086.9
10:30 ET573736.885
10:32 ET502106.87
10:33 ET230346.875
10:35 ET504686.88
10:37 ET442496.895
10:39 ET239956.895
10:42 ET171006.88
10:44 ET675086.865
10:46 ET296196.8499
10:48 ET865316.8499
10:50 ET138346.85
10:51 ET193056.85
10:53 ET739146.8499
10:55 ET66966.8482
10:57 ET328306.8399
11:00 ET70076.835
11:02 ET330806.846
11:04 ET379406.8587
11:06 ET427476.8501
11:08 ET1220816.8599
11:09 ET167836.85
11:11 ET532576.84
11:13 ET31006.84
11:15 ET260506.85
11:18 ET10506.85
11:20 ET283036.84
11:22 ET91726.84
11:24 ET115376.84
11:26 ET38006.84
11:27 ET650156.84
11:29 ET23006.835
11:31 ET637666.8296
11:33 ET504496.83
11:36 ET77946.8399
11:40 ET450006.84
11:42 ET64906.84
11:44 ET15906.84
11:45 ET281856.84
11:47 ET63046.834
11:49 ET35506.84
11:51 ET2006.83
11:54 ET8396.8346
11:56 ET511716.845
12:00 ET3006.8465
12:02 ET353736.84
12:03 ET449476.84
12:05 ET195506.8452
12:07 ET392716.85
12:09 ET52826.86
12:12 ET7896.8599
12:14 ET325206.8401
12:16 ET280656.85
12:18 ET37006.86
12:20 ET131006.8699
12:23 ET285006.86
12:25 ET43006.855
12:27 ET453476.86
12:30 ET466436.855
12:32 ET94006.85
12:34 ET476126.8601
12:36 ET49506.85
12:38 ET5506.85
12:41 ET7786.8409
12:43 ET215506.8399
12:45 ET1466.83
12:48 ET167286.825
12:50 ET541526.84
12:52 ET796776.8347
12:54 ET145796.825
12:56 ET316006.83
12:57 ET240736.84
12:59 ET131906.8442
01:01 ET989526.8492
01:03 ET1592196.849
01:06 ET866896.8599
01:08 ET531656.855
01:10 ET7006.85
01:12 ET4006.8484
01:14 ET1006.844
01:15 ET3006.845
01:17 ET828336.84
01:19 ET37306.84
01:21 ET126506.8413
01:24 ET334786.85
01:26 ET615406.845
01:28 ET402646.8455
01:30 ET20006.85
01:32 ET427786.849
01:33 ET960696.8447
01:35 ET35246.84
01:37 ET103006.835
01:39 ET147106.835
01:42 ET209366.84
01:44 ET243826.845
01:48 ET1708296.86
01:50 ET336466.87
01:51 ET679736.89
01:53 ET551566.885
01:55 ET118096.89
01:57 ET133946.899
02:00 ET293296.895
02:02 ET118306.8901
02:04 ET169486.895
02:06 ET403086.885
02:08 ET237066.88
02:09 ET259136.8801
02:11 ET227716.88
02:13 ET321686.8801
02:15 ET260706.89
02:18 ET96006.8999
02:20 ET138356.9
02:22 ET161836.91
02:24 ET449496.9199
02:26 ET263936.925
02:27 ET481936.91
02:29 ET245136.925
02:31 ET729716.94
02:33 ET1192506.96
02:36 ET489206.9799
02:38 ET519456.98
02:40 ET476836.9899
02:42 ET59186.965
02:44 ET196936.98
02:45 ET161336.9761
02:47 ET800376.9895
02:49 ET48006.9801
02:51 ET700496.98
02:54 ET71506.9705
02:56 ET32726.9621
02:58 ET682446.95
03:00 ET29446.94
03:02 ET336736.9399
03:03 ET810626.94
03:05 ET584976.94
03:07 ET504076.9303
03:09 ET442986.93
03:12 ET200006.94
03:14 ET38946.94
03:16 ET229156.945
03:18 ET5006.94
03:20 ET396216.93
03:21 ET553956.9399
03:23 ET1006.9379
03:25 ET877186.91
03:27 ET24606.92
03:30 ET487006.9303
03:32 ET384706.92
03:34 ET470836.92
03:36 ET605416.9197
03:38 ET890716.91
03:39 ET361836.92
03:41 ET423876.9292
03:43 ET492066.935
03:45 ET46006.935
03:48 ET160596.935
03:50 ET270306.95
03:52 ET235056.9499
03:54 ET173686.925
03:56 ET113146.904
03:57 ET118726.9
03:59 ET402086.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/29/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-29
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.16.5M
Net Asset Value (NAV)$6.87
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield11.71%
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%