• LAST PRICE
    68.87
  • TODAY'S CHANGE (%)
    Trending Up7.15 (11.58%)
  • Bid / Lots
    68.92/ 1
  • Ask / Lots
    69.20/ 1
  • Open / Previous Close
    62.79 / 61.72
  • Day Range
    Low 62.44
    High 68.90
  • 52 Week Range
    Low 57.04
    High 155.82
  • Volume
    2,163,565
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 222 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 61.72
TimeVolumeFAS
09:32 ET5460763.05
09:34 ET4111563.7
09:36 ET3135563.9559
09:38 ET1653963.92
09:39 ET1954763.52
09:41 ET1599063.9
09:43 ET1565663.8
09:45 ET888064.035
09:48 ET2668064.27
09:50 ET3358664.66
09:52 ET3962964.7601
09:54 ET3892064.94
09:56 ET1113265.29
09:57 ET852265.1684
09:59 ET1739065.2396
10:01 ET4418866.2799
10:03 ET1476466.34
10:06 ET1755666.36
10:08 ET2192066.43
10:10 ET685066.62
10:12 ET1596266.4799
10:14 ET989866.41
10:15 ET1979366.83
10:17 ET662366.56
10:19 ET491666.67
10:21 ET2249166.9
10:24 ET3077466.9699
10:26 ET1128466.78
10:28 ET558466.63
10:30 ET6277766.75
10:32 ET653966.81
10:33 ET673066.78
10:35 ET1215466.77
10:37 ET952066.7
10:39 ET529566.81
10:42 ET314566.71
10:44 ET1338366.945
10:46 ET369166.81
10:48 ET2496967.07
10:50 ET3364167.24
10:51 ET2652967.38
10:53 ET306567.4
10:55 ET415167.36
10:57 ET669467.495
11:00 ET712867.33
11:02 ET2220367.5
11:04 ET1004867.64
11:06 ET859367.69
11:08 ET861867.78
11:09 ET973767.9
11:11 ET418067.84
11:13 ET60067.6767
11:15 ET1055567.68
11:18 ET1180067.61
11:20 ET134367.4384
11:22 ET309867.53
11:24 ET536967.57
11:26 ET348167.675
11:27 ET318367.63
11:29 ET1113267.94
11:31 ET857067.9905
11:33 ET544968
11:36 ET514968.005
11:38 ET1001668.13
11:40 ET1233768.37
11:42 ET765068.46
11:44 ET135368.5778
11:45 ET518668.4551
11:47 ET203468.365
11:49 ET677868.15
11:51 ET237068.19
11:54 ET2548368.3699
11:56 ET175668.1701
11:58 ET3019468.08
12:00 ET339668.12
12:02 ET170068.1
12:03 ET531268.26
12:05 ET182568.28
12:07 ET277768.2975
12:09 ET58968.13
12:12 ET236968.1411
12:14 ET705068.0672
12:16 ET509868.01
12:18 ET740368.06
12:20 ET287468.1701
12:21 ET511667.854
12:23 ET150067.8019
12:25 ET369667.84
12:27 ET241267.78
12:30 ET170067.69
12:32 ET200067.7
12:34 ET151567.76
12:36 ET413067.8265
12:38 ET223067.84
12:39 ET381467.975
12:41 ET65067.97
12:43 ET1045368.15
12:45 ET130068.01
12:48 ET208367.93
12:50 ET40068
12:52 ET117568.0466
12:54 ET210067.97
12:56 ET127068.1
12:57 ET56068.022
12:59 ET32268.1299
01:01 ET350068.22
01:03 ET176068.2705
01:06 ET307168.2601
01:08 ET152068.2601
01:10 ET401868.32
01:12 ET1013668.4401
01:14 ET199568.4413
01:15 ET1064468.43
01:17 ET521668.5
01:19 ET1179768.38
01:21 ET495568.37
01:24 ET170068.31
01:26 ET260168.249
01:28 ET263568.185
01:30 ET120068.18
01:32 ET438768.255
01:33 ET327068.172
01:35 ET25068.14
01:37 ET100068.12
01:39 ET70068.18
01:42 ET889268.205
01:44 ET389768.355
01:46 ET40068.36
01:48 ET275968.35
01:50 ET1280068.35
01:51 ET336068.45
01:53 ET160068.38
01:55 ET100068.2689
01:57 ET2751368.33
02:00 ET30068.26
02:02 ET240568.35
02:04 ET252668.3107
02:06 ET50068.28
02:08 ET263968.14
02:09 ET139668.15
02:11 ET150068.12
02:13 ET193968.15
02:15 ET245068.28
02:18 ET180068.105
02:20 ET171368.16
02:22 ET560068.12
02:24 ET204168.135
02:26 ET35968.14
02:27 ET110068.0999
02:29 ET210068.1843
02:31 ET84168.21
02:33 ET90468.3
02:36 ET2342168.29
02:38 ET1312468.191
02:40 ET80868.12
02:42 ET354968.26
02:44 ET60068.18
02:45 ET219068.2001
02:47 ET244868.27
02:49 ET515768.22
02:51 ET154068.21
02:54 ET247568.25
02:56 ET160068.3201
02:58 ET146068.3939
03:00 ET259168.355
03:02 ET854068.32
03:03 ET368468.4099
03:05 ET284968.32
03:07 ET292568.4
03:09 ET69368.4
03:12 ET203868.32
03:14 ET344668.331
03:16 ET307068.44
03:18 ET711668.51
03:20 ET887268.5
03:21 ET274768.58
03:23 ET789768.665
03:25 ET193968.635
03:27 ET387568.625
03:30 ET295068.65
03:32 ET311868.61
03:34 ET535568.56
03:36 ET391068.5757
03:38 ET152468.6868
03:39 ET116968.59
03:41 ET683968.71
03:43 ET1504468.75
03:45 ET1776468.865
03:48 ET942068.8639
03:50 ET390068.665
03:52 ET2471068.7
03:54 ET1325768.72
03:56 ET1393268.48
03:57 ET1546268.44
03:59 ET2830568.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/24/2022
DateDaily Premium/Discount
03/28/2022 -0.05%
03/29/2022 -0.09%
03/30/2022 -0.04%
03/31/2022 Largest Premium0.57%
04/01/2022 0.01%
04/04/2022 0.17%
04/05/2022 0.16%
04/06/2022 -0.05%
04/07/2022 0.12%
04/08/2022 -0.09%
04/11/2022 -0.02%
04/12/2022 0.00%
04/13/2022 -0.05%
04/14/2022 -0.03%
04/18/2022 -0.10%
04/19/2022 0.05%
04/20/2022 -0.04%
04/21/2022 0.02%
04/22/2022 0.10%
04/25/2022 0.09%
04/26/2022 0.05%
04/27/2022 -0.01%
04/28/2022 0.05%
04/29/2022 -0.09%
05/02/2022 -0.05%
05/03/2022 0.05%
05/04/2022 0.02%
05/05/2022 0.18%
05/06/2022 0.16%
05/09/2022 0.02%
05/10/2022 0.02%
05/11/2022 -0.11%
05/12/2022 -0.01%
05/13/2022 0.00%
05/16/2022 -0.01%
05/17/2022 -0.01%
05/18/2022 0.03%
05/19/2022 0.03%
05/20/2022 -0.05%
05/23/2022 -0.03%
05/24/2022 -0.10%
05/25/2022 -0.02%
05/26/2022 0.02%
05/27/2022 -0.11%
05/31/2022 0.00%
06/01/2022 0.04%
06/02/2022 -0.04%
06/03/2022 0.07%
06/10/2022 0.14%
06/13/2022 0.07%
06/14/2022 0.11%
06/15/2022 -0.13%
06/16/2022 0.29%
06/17/2022 -0.10%
06/21/2022 Largest Discount-0.23%
06/22/2022 -0.11%
06/23/2022 0.06%
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
60.0%
Cash
44.0%
Non-US Stock
1.9%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
Sectors
Financial Serv.s61.2%
Real Estate0.4%
Technology0.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
96.9%
Latin America
0.2%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
21.4%
+19.52%
$501.7M
CanadaRussell 1000 Financials 40 Act 15/22.5 Daily Cappe
Short
7.2%
+1.88%
$-169.4M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
6.1%
0.00%
$143.8M
CanadaGoldman Finl Sq Trsry Inst 506
Long
5.9%
+0.34%
$138.9M
United StatesJPM
JPMorgan Chase & Co
Long
4.5%
0.00%
$105.6M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
3.7%
0.00%
$86.6M
United StatesBAC
Bank of America Corp
Long
3.3%
0.00%
$78.2M
United StatesWFC
Wells Fargo & Co
Long
2.7%
0.00%
$63.5M
United StatesGoldman Sachs FS Government Instl
Long
2.1%
-24.60%
$50.5M
United StatesSPGI
S&P Global Inc
Long
1.9%
0.00%
$44.2M
As of 2022-06-14

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-05-31

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
Russell 1000 F40 Act15/22.5 D Cap TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2022-05-31

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped 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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index measures the performance of U.S. large capitalization companies that are assigned to the Financials Industry by the ICB sector classification framework. It is non-diversified.

Holding Details
Total Net Assets$2.4B
Shares Out.26.5M
Net Asset Value (NAV)$61.68
Prem/Discount to NAV0.06%
P/E Ratio11.1
Dividend Yield0.92%
Dividend per Share0.63 USD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/29/2022
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.86%