• LAST PRICE
    97.93
  • TODAY'S CHANGE (%)
    Trending Up3.79 (4.03%)
  • Bid / Lots
    97.15/ 1
  • Ask / Lots
    98.09/ 2
  • Open / Previous Close
    95.39 / 94.14
  • Day Range
    Low 95.01
    High 98.40
  • 52 Week Range
    Low 48.73
    High 113.08
  • Volume
    767,801
    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: 94.14
TimeVolumeFAS
09:32 ET809795.41
09:34 ET1034696
09:36 ET322596.03
09:38 ET101095.945
09:39 ET174796.18
09:41 ET537096.35
09:43 ET519496.5199
09:45 ET2510196.4963
09:48 ET1388296.57
09:50 ET375996.43
09:52 ET1000496.19
09:54 ET530096.19
09:56 ET404196.4638
09:57 ET189596.625
09:59 ET189496.38
10:01 ET510296.9
10:03 ET40396.8
10:06 ET138896.6907
10:08 ET83496.82
10:10 ET636996.94
10:12 ET588296.48
10:14 ET130096.36
10:15 ET70096.4201
10:17 ET85096.28
10:19 ET250096.29
10:21 ET80096.63
10:24 ET647696.68
10:26 ET419496.43
10:28 ET420096.29
10:30 ET355096.81
10:32 ET256196.735
10:33 ET39096.79
10:35 ET478996.66
10:37 ET75096.64
10:39 ET185896.5387
10:42 ET190396.4435
10:44 ET284196.93
10:46 ET50097.02
10:48 ET607296.94
10:50 ET288596.88
10:51 ET12596.82
10:53 ET60097.08
10:55 ET60097.0399
10:57 ET1017896.61
11:00 ET40096.74
11:02 ET73696.63
11:04 ET159196.68
11:06 ET910996.969
11:08 ET153397.1
11:09 ET760297.2
11:11 ET402097.0835
11:13 ET418397.23
11:15 ET140097.235
11:18 ET44397.0536
11:20 ET528297.08
11:22 ET884697.05
11:24 ET80096.9
11:26 ET124096.895
11:29 ET132597.14
11:31 ET112097.0326
11:33 ET20096.97
11:36 ET10096.96
11:38 ET700797.0317
11:40 ET163497.21
11:42 ET110797.24
11:44 ET43897.15
11:45 ET390097.2301
11:47 ET1268897.38
11:49 ET1157497.3
11:51 ET270097.39
11:54 ET83897.27
11:56 ET224897.205
11:58 ET148097.04
12:00 ET95097.24
12:02 ET422797.44
12:03 ET90097.3872
12:05 ET80097.36
12:07 ET20097.17
12:09 ET620097.19
12:12 ET61096.965
12:14 ET1929296.83
12:16 ET1637896.605
12:18 ET128896.7
12:20 ET554496.37
12:21 ET655896.55
12:23 ET150096.62
12:25 ET36496.5305
12:27 ET100896.8
12:30 ET580896.55
12:32 ET280096.45
12:34 ET498096.53
12:36 ET547296.5664
12:38 ET70096.475
12:39 ET106196.49
12:41 ET20096.6
12:43 ET211596.86
12:45 ET135096.995
12:48 ET285096.96
12:50 ET30097.05
12:52 ET469097.4701
12:54 ET290097.65
12:56 ET1540697.3
12:57 ET20097.444
12:59 ET20097.5
01:01 ET96497.5034
01:03 ET10097.48
01:06 ET60097.62
01:08 ET120697.582
01:10 ET75097.66
01:12 ET329497.57
01:14 ET40097.525
01:15 ET60097.495
01:17 ET336497.582
01:19 ET710697.76
01:21 ET40097.69
01:24 ET30097.5355
01:26 ET63697.6643
01:28 ET90097.59
01:30 ET50097.515
01:32 ET40097.58
01:33 ET71697.51
01:35 ET70097.53
01:37 ET30097.575
01:42 ET50597.5
01:44 ET116297.51
01:46 ET120097.6
01:48 ET118397.77
01:50 ET394297.93
01:51 ET370298.25
01:53 ET700098.24
01:55 ET348398.23
01:57 ET80097.82
02:00 ET82598.0544
02:02 ET522297.23
02:04 ET183897.3871
02:06 ET133197.34
02:08 ET499397.67
02:09 ET60097.57
02:11 ET30097.67
02:13 ET30097.55
02:15 ET152597.36
02:18 ET60097.42
02:20 ET40097.62
02:22 ET50097.48
02:24 ET110097.54
02:26 ET177097.51
02:27 ET197597.51
02:29 ET130097.31
02:31 ET147097.365
02:33 ET1109797.24
02:36 ET90097.33
02:38 ET88097.27
02:40 ET349197.0151
02:42 ET694996.99
02:44 ET625097.2099
02:45 ET30097.02
02:47 ET602596.8401
02:49 ET156097.115
02:51 ET136096.9901
02:54 ET78097.07
02:56 ET40097.37
02:58 ET170097.28
03:00 ET90097.41
03:02 ET175797.34
03:03 ET605097.47
03:05 ET309997.42
03:07 ET120097.32
03:09 ET70097.57
03:12 ET60097.32
03:14 ET112297.7852
03:16 ET136597.4499
03:18 ET101097.315
03:20 ET60297.4699
03:21 ET10097.4751
03:23 ET94197.33
03:25 ET40097.16
03:27 ET124597.45
03:30 ET229897.49
03:32 ET74297.35
03:34 ET397697.34
03:36 ET1026697.3
03:38 ET618497.32
03:39 ET345197.32
03:41 ET183897.18
03:43 ET400097.28
03:45 ET848097.375
03:48 ET319897.63
03:50 ET704597.52
03:52 ET970097.59
03:54 ET739497.71
03:56 ET991297.79
03:57 ET771397.84
03:59 ET2285497.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/22/2024 0.05%
01/23/2024 -0.07%
01/24/2024 0.01%
01/25/2024 0.06%
01/26/2024 0.00%
01/29/2024 0.08%
01/30/2024 0.04%
01/31/2024 -0.11%
02/01/2024 -0.04%
02/02/2024 -0.08%
02/05/2024 -0.15%
02/06/2024 -0.06%
02/07/2024 0.06%
02/09/2024 -0.10%
02/12/2024 0.03%
02/13/2024 0.03%
02/14/2024 -0.12%
02/15/2024 -0.15%
02/16/2024 0.00%
02/20/2024 0.13%
02/21/2024 -0.05%
02/22/2024 -0.08%
02/23/2024 -0.08%
02/26/2024 -0.04%
02/27/2024 0.04%
02/28/2024 -0.01%
02/29/2024 Largest Discount-0.34%
03/01/2024 0.00%
03/04/2024 -0.04%
03/05/2024 0.04%
03/06/2024 0.03%
03/08/2024 0.00%
03/11/2024 0.06%
03/12/2024 0.01%
03/13/2024 0.06%
03/14/2024 0.00%
03/15/2024 0.15%
03/18/2024 -0.07%
03/19/2024 -0.13%
03/20/2024 0.04%
03/21/2024 -0.08%
03/22/2024 -0.01%
03/25/2024 0.05%
03/26/2024 Largest Premium0.25%
03/27/2024 0.09%
03/28/2024 -0.20%
04/01/2024 -0.07%
04/02/2024 0.15%
04/03/2024 0.09%
04/04/2024 -0.04%
04/05/2024 -0.07%
04/09/2024 0.10%
04/10/2024 -0.06%
04/11/2024 -0.06%
04/12/2024 0.21%
04/15/2024 -0.06%
04/16/2024 -0.04%
04/17/2024 -0.03%
04/18/2024 -0.18%
04/19/2024 -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
US Stock
80.6%
Cash
13.5%
Other
3.9%
Non-US Stock
1.9%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s62.4%
Technology1.9%
Industrials0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
97.7%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFinancial Select Sector Index Swap
Long
17.9%
+1.91%
$400.2M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
8.7%
+1.73%
$193.9M
United StatesJPM
JPMorgan Chase & Co
Long
6.3%
+1.73%
$140.0M
United StatesV
Visa Inc Class A
Long
5.2%
+1.73%
$117.3M
United StatesMA
Mastercard Inc Class A
Long
4.6%
+1.73%
$102.3M
CanadaGoldman Sachs Sterling FixInc Port Inc
Long
3.9%
+0.42%
$88.0M
United StatesBAC
Bank of America Corp
Long
2.8%
+1.73%
$61.9M
CanadaGoldman Sachs Fin Gov 465 Institut
Long
2.5%
0.00%
$55.1M
United StatesWFC
Wells Fargo & Co
Long
2.3%
+1.73%
$52.5M
United StatesSPGI
S&P Global Inc
Long
1.6%
+1.73%
$36.1M
As of 2024-04-09

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 2024-03-31

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--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.

Holding Details
Total Net Assets$2.5B
Shares Out.21.8M
Net Asset Value (NAV)$98.02
Prem/Discount to NAV-0.09%
P/E Ratio15.8
Dividend Yield1.86%
Dividend per Share1.83 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.12%