• LAST PRICE
    46.21
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.43%)
  • Bid / Lots
    46.20/ 2
  • Ask / Lots
    46.45/ 3
  • Open / Previous Close
    46.57 / 46.41
  • Day Range
    Low 46.05
    High 47.30
  • 52 Week Range
    Low 45.17
    High 126.20
  • Volume
    344,584
    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. Monday's close: 46.41
TimeVolumeTECS
09:32 ET923046.42
09:33 ET124046.53
09:35 ET470046.4701
09:37 ET358046.275
09:39 ET619246.2299
09:42 ET80046.2189
09:44 ET155046.3601
09:46 ET50046.395
09:48 ET310046.5243
09:50 ET191046.5293
09:51 ET30046.5088
09:53 ET45146.295
09:55 ET139046.38
09:57 ET170046.33
10:00 ET50046.29
10:02 ET170046.28
10:04 ET520046.3069
10:06 ET58046.49
10:08 ET100046.4201
10:09 ET50046.4726
10:11 ET90046.24
10:13 ET200046.11
10:15 ET281046.17
10:18 ET20046.09
10:20 ET41946.11
10:22 ET445046.22
10:24 ET10046.22
10:26 ET59846.17
10:27 ET91746.07
10:29 ET90046.115
10:31 ET100046.16
10:33 ET62046.0999
10:36 ET62546.15
10:38 ET107246.23
10:40 ET380046.1699
10:42 ET180046.27
10:44 ET20046.22
10:45 ET30046.28
10:47 ET450246.2299
10:49 ET705046.21
10:51 ET149146.1901
10:54 ET10046.16
10:56 ET100046.29
10:58 ET307146.36
11:00 ET409346.33
11:02 ET394146.38
11:03 ET203546.2701
11:05 ET70046.305
11:07 ET10046.41
11:09 ET20046.415
11:14 ET221546.4301
11:16 ET30046.4915
11:18 ET120046.47
11:20 ET30046.43
11:21 ET156246.3
11:23 ET10046.33
11:25 ET10046.44
11:27 ET20046.33
11:30 ET10046.32
11:32 ET136346.2901
11:34 ET50046.3
11:39 ET60046.35
11:41 ET90046.31
11:43 ET30046.365
11:45 ET40046.41
11:48 ET80046.4
11:50 ET110046.53
11:52 ET401046.4
11:54 ET180046.265
11:56 ET20046.16
11:59 ET213046.4702
12:01 ET25046.47
12:03 ET120046.51
12:06 ET70046.41
12:08 ET117546.45
12:10 ET110046.4399
12:12 ET45046.4599
12:15 ET70046.534
12:17 ET60046.49
12:21 ET10046.58
12:24 ET115046.6599
12:26 ET60046.63
12:28 ET50046.58
12:30 ET170046.5651
12:32 ET310046.53
12:35 ET303446.525
12:37 ET450046.568
12:39 ET60046.65
12:42 ET200046.64
12:44 ET228146.73
12:46 ET10046.75
12:48 ET211146.8401
12:50 ET738946.84
12:51 ET155046.8851
12:53 ET60046.91
12:55 ET10046.94
12:57 ET235047
01:00 ET415047.16
01:02 ET228647.2564
01:04 ET194147.12
01:06 ET210047.1
01:08 ET1709047.25
01:09 ET71947.21
01:11 ET690347.0874
01:13 ET10047.07
01:15 ET238046.9247
01:18 ET695446.891
01:20 ET39746.9
01:22 ET50046.76
01:24 ET10046.87
01:26 ET11746.88
01:27 ET20046.84
01:29 ET11746.78
01:31 ET100046.7262
01:33 ET53246.63
01:38 ET519046.542283
01:40 ET92946.6599
01:44 ET40046.66
01:45 ET220046.6
01:47 ET10046.52
01:51 ET120046.48
01:54 ET10046.46
01:56 ET80046.48
01:58 ET60046.39
02:00 ET10046.41
02:02 ET20046.46
02:03 ET110046.44
02:05 ET50046.41
02:07 ET50046.39
02:09 ET220046.37
02:12 ET20046.4001
02:14 ET31746.35
02:16 ET47546.35
02:18 ET70046.2907
02:20 ET90046.29
02:21 ET50046.302
02:23 ET150046.32
02:25 ET330046.2401
02:27 ET100046.28
02:30 ET60046.26
02:32 ET10046.3
02:34 ET10046.3
02:36 ET25046.2501
02:38 ET150746.26
02:39 ET82846.21
02:43 ET20046.24
02:45 ET41746.19
02:48 ET24546.2048
02:50 ET10046.19
02:54 ET10046.22
03:06 ET20546.18
03:08 ET30046.11
03:12 ET20046.2
03:15 ET145846.285
03:17 ET160146.27
03:19 ET90046.31
03:21 ET50046.24
03:24 ET320046.31
03:26 ET10046.29
03:28 ET324846.25
03:30 ET185846.31
03:32 ET100046.27
03:33 ET10046.305
03:35 ET20046.32
03:37 ET110046.2981
03:39 ET1093946.27
03:42 ET80146.25
03:44 ET49546.26
03:46 ET40046.23
03:48 ET20046.2
03:50 ET70046.22
03:51 ET220046.21
03:53 ET634946.2525
03:55 ET604046.24
03:57 ET196746.275
04:00 ET2485546.21
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
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 Largest Discount-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%
09/20/2024 0.11%
09/23/2024 -0.16%
09/24/2024 0.07%
09/25/2024 0.11%
09/26/2024 -0.15%
09/27/2024 0.00%
09/30/2024 0.17%
10/01/2024 0.00%
10/02/2024 -0.11%
10/03/2024 0.16%
10/04/2024 -0.07%
10/07/2024 -0.07%
10/08/2024 0.08%
10/09/2024 -0.10%
10/10/2024 0.08%
10/11/2024 -0.14%
10/14/2024 -0.06%
10/15/2024 -0.12%
10/16/2024 0.02%
10/17/2024 -0.24%
10/18/2024 0.20%
10/21/2024 -0.04%
10/22/2024 -0.10%
10/23/2024 -0.19%
10/24/2024 0.04%
10/25/2024 0.10%
10/28/2024 0.08%
10/29/2024 0.25%
10/30/2024 -0.24%
10/31/2024 -0.07%
11/01/2024 -0.02%
11/04/2024 -0.15%
11/05/2024 -0.03%
11/06/2024 0.20%
11/07/2024 0.08%
11/08/2024 -0.17%
11/11/2024 -0.03%
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
101.7%
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 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
13.2%
-3.46%
$13.1M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
9.0%
-7.14%
$9.0M
CanadaTechnology Select Sector Index Swap
Short
1.7%
+13.70%
$-1.7M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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$105.8M
Shares Out.1.7M
Net Asset Value (NAV)$46.42
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield7.04%
Dividend per Share3.25 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.31%