• LAST PRICE
    77.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    76.50/ 10
  • Ask / Lots
    77.80/ 10
  • Open / Previous Close
    0.00 / 77.01
  • Day Range
    ---
  • 52 Week Range
    Low 49.62
    High 155.82
  • Volume
    100
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 241 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 79.02
TimeVolumeFAS
09:32 ET1680679.08
09:33 ET589779.66
09:35 ET1027679.48
09:37 ET479979.95
09:39 ET1471279.2
09:42 ET1587478.69
09:44 ET2007677.77
09:46 ET1835077.61
09:48 ET885477.95
09:50 ET616478.14
09:51 ET255778.2401
09:53 ET284077.9301
09:55 ET99977.8
09:57 ET746078.07
10:00 ET219078
10:02 ET326578.27
10:04 ET561577.62
10:06 ET881877.49
10:08 ET799677.47
10:09 ET318877.65
10:11 ET473077.3
10:13 ET448177.28
10:15 ET366577.32
10:18 ET209277.375
10:20 ET120977.098
10:22 ET258177.15
10:24 ET190077.29
10:26 ET890577.55
10:27 ET212577.54
10:29 ET160077.19
10:31 ET450077.2
10:33 ET230077.09
10:36 ET1234976.8179
10:38 ET1139176.805
10:40 ET258976.71
10:42 ET230076.575
10:44 ET485176.95
10:45 ET644477.185
10:47 ET206477.21
10:49 ET60077.23
10:51 ET185477.4
10:54 ET191177.3801
10:56 ET655077.38
10:58 ET229777.51
11:00 ET199577.4566
11:02 ET336077.42
11:03 ET147877.3
11:05 ET352177.37
11:07 ET60077.36
11:09 ET62077.2975
11:12 ET336477.59
11:14 ET310377.32
11:16 ET488077.1801
11:18 ET505677.09
11:20 ET60077.04
11:21 ET89477.022
11:23 ET40077.2
11:25 ET60077.2
11:27 ET10077.1334
11:32 ET350077.33
11:34 ET70077.4555
11:36 ET240077.5399
11:38 ET91777.34
11:39 ET109377.17
11:41 ET60077.15
11:43 ET110077.1
11:48 ET40077.23
11:50 ET332177.2
11:52 ET66077.175
11:54 ET275476.89
11:56 ET470076.81
11:57 ET376576.86
11:59 ET100076.7
12:01 ET30076.92
12:03 ET60076.84
12:06 ET370476.78
12:08 ET90076.8884
12:10 ET80076.8617
12:12 ET111076.71
12:14 ET20076.76
12:15 ET140076.68
12:17 ET364376.3852
12:19 ET73876.27
12:21 ET715976.425
12:24 ET131776.4899
12:26 ET636076.6199
12:28 ET10076.45
12:30 ET30076.55
12:32 ET115076.4299
12:33 ET60076.3511
12:35 ET10076.41
12:37 ET237076.18
12:39 ET391676.43
12:42 ET175676.54
12:44 ET60076.4101
12:46 ET20076.48
12:48 ET200976.62
12:50 ET20076.45
12:51 ET232076.443
12:55 ET21676.43
12:57 ET50076.22
01:00 ET10076.205
01:02 ET200776.1501
01:04 ET1252476.1
01:06 ET40076.16
01:08 ET783275.85
01:09 ET208175.7
01:11 ET131275.57
01:13 ET355175.55
01:15 ET375075.6746
01:18 ET182575.8
01:20 ET110075.76
01:22 ET125075.63
01:24 ET379475.655
01:26 ET440475.5
01:27 ET1469575.5934
01:29 ET1396975.58
01:31 ET40075.5804
01:33 ET1526975.65
01:36 ET10075.63
01:38 ET202075.8
01:40 ET160475.75
01:42 ET1160876
01:44 ET354076.03
01:45 ET80076.1299
01:47 ET480076.14
01:49 ET95076.31
01:51 ET33576.08
01:54 ET80075.95
01:56 ET523575.7
01:58 ET203275.65
02:00 ET50075.7899
02:02 ET115075.5699
02:03 ET470075.5
02:05 ET20075.42
02:07 ET40075.35
02:09 ET91075.4
02:12 ET615175.225
02:14 ET955375.3286
02:16 ET719975.3272
02:18 ET162975.42
02:20 ET30075.4
02:21 ET171775.3628
02:23 ET161675.41
02:25 ET700075.51
02:27 ET575075.57
02:30 ET190075.395
02:32 ET150575.36
02:34 ET520275.21
02:36 ET60075.16
02:38 ET159675.1414
02:39 ET1312975.3
02:41 ET704075.525
02:43 ET354775.52
02:45 ET364475.8
02:48 ET205975.76
02:50 ET260075.69
02:52 ET180075.87
02:54 ET354575.95
02:56 ET297576.0201
02:57 ET280076.02
02:59 ET325075.95
03:01 ET1264876.14
03:03 ET787876.1
03:06 ET880276.34
03:08 ET328476.19
03:10 ET345476.1601
03:12 ET74076
03:14 ET15076.0417
03:15 ET796476.19
03:17 ET420076.1
03:19 ET66875.975
03:21 ET95076.04
03:24 ET40076.2
03:26 ET755376.3501
03:28 ET365076.142
03:30 ET200076.19
03:32 ET320976.36
03:33 ET179076.57
03:35 ET241076.51
03:37 ET382076.51
03:39 ET210076.63
03:42 ET473576.59
03:44 ET366376.87
03:46 ET742476.8899
03:48 ET396076.83
03:50 ET197576.8859
03:51 ET1000976.955
03:53 ET374977.135
03:55 ET523576.96
03:57 ET737576.89
04:00 ET1046277.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2022
DateDaily Premium/Discount
09/08/2022 -0.12%
09/09/2022 0.04%
09/12/2022 0.01%
09/13/2022 0.15%
09/14/2022 0.14%
09/15/2022 0.02%
09/16/2022 0.11%
09/19/2022 -0.08%
09/20/2022 0.06%
09/21/2022 0.09%
09/22/2022 -0.10%
09/23/2022 0.23%
09/26/2022 Largest Premium0.41%
09/27/2022 -0.04%
09/28/2022 -0.07%
09/29/2022 0.09%
09/30/2022 0.15%
10/03/2022 -0.10%
10/04/2022 -0.08%
10/05/2022 0.01%
10/06/2022 0.04%
10/07/2022 0.11%
10/10/2022 0.13%
10/11/2022 0.06%
10/12/2022 0.09%
10/13/2022 -0.16%
10/14/2022 0.27%
10/17/2022 -0.06%
10/19/2022 0.15%
10/20/2022 -0.17%
10/21/2022 -0.06%
10/24/2022 0.00%
10/25/2022 0.01%
10/26/2022 -0.05%
10/27/2022 0.09%
10/28/2022 -0.06%
10/31/2022 0.14%
11/01/2022 0.06%
11/02/2022 0.04%
11/03/2022 -0.09%
11/04/2022 -0.02%
11/07/2022 0.02%
11/08/2022 0.01%
11/09/2022 0.03%
11/10/2022 -0.09%
11/11/2022 -0.01%
11/14/2022 0.14%
11/15/2022 -0.01%
11/16/2022 0.10%
11/17/2022 0.11%
11/18/2022 0.08%
11/21/2022 0.03%
11/22/2022 -0.01%
11/23/2022 Largest Discount-1.07%
11/25/2022 0.03%
11/28/2022 0.06%
11/29/2022 -0.12%
11/30/2022 -0.22%
12/01/2022 0.08%
12/02/2022 0.06%
12/05/2022 0.04%
12/06/2022 0.04%
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
82.4%
Cash
15.1%
Non-US Stock
2.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s64.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
97.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFinancial Select Sector Index Swap
Long
20.1%
+1.71%
$446.9M
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
18.4%
-8.19%
$410.2M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
9.4%
0.00%
$208.4M
United StatesJPM
JPMorgan Chase & Co
Long
6.6%
0.00%
$146.9M
United StatesBAC
Bank of America Corp
Long
4.3%
0.00%
$95.9M
United StatesWFC
Wells Fargo & Co
Long
3.0%
0.00%
$65.9M
United StatesGoldman Sachs FS Government Instl
Long
2.6%
-39.58%
$57.9M
United StatesGS
The Goldman Sachs Group Inc
Long
2.1%
0.00%
$47.8M
United StatesSCHW
Charles Schwab Corp
Long
2.1%
0.00%
$45.7M
United StatesMS
Morgan Stanley
Long
2.0%
0.00%
$45.2M
As of 2022-12-05

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 2022-11-30

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
Financials Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2022-11-30

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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 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$2.2B
Shares Out.24.9M
Net Asset Value (NAV)$76.98
Prem/Discount to NAV0.04%
P/E Ratio13.3
Dividend Yield0.91%
Dividend per Share0.70 USD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/27/2022
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%