• LAST PRICE
    26.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.40/ 1
  • Ask / Lots
    26.70/ 1
  • Open / Previous Close
    29.55 / 26.61
  • Day Range
    Low 26.56
    High 29.69
  • 52 Week Range
    Low 15.77
    High 32.59
  • Volume
    2,328,029
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 151 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. Thursday's close: 30.06
TimeVolumeFAZ
09:32 ET8767129.39
09:34 ET3919629.1
09:36 ET1783628.94
09:38 ET2818428.99
09:39 ET2464229.18
09:41 ET1857228.98
09:43 ET515029.0699
09:45 ET3231928.92
09:48 ET1374128.82
09:50 ET3586128.63
09:52 ET1128028.6
09:54 ET3468328.48
09:56 ET1901028.34
09:57 ET1032128.38
09:59 ET1896228.38
10:01 ET4253027.88
10:03 ET3899527.79
10:06 ET1560627.8
10:08 ET1353827.77
10:10 ET1225227.635
10:12 ET2211727.75
10:14 ET2149527.7401
10:15 ET774727.57
10:17 ET620927.7028
10:19 ET190027.6301
10:21 ET2349327.58
10:24 ET1600727.4972
10:26 ET865027.6
10:28 ET499027.6769
10:30 ET469727.6
10:32 ET960627.56
10:33 ET1159127.6
10:35 ET11914427.64
10:37 ET823927.625
10:39 ET760527.58
10:42 ET1006327.62
10:44 ET1963827.52
10:46 ET440027.5799
10:48 ET1088227.45
10:50 ET772527.36
10:51 ET1332227.2999
10:53 ET1384627.28
10:55 ET480027.31
10:57 ET822427.27
11:00 ET603727.29
11:02 ET1411027.2316
11:04 ET1027827.18
11:06 ET1117327.1509
11:08 ET1183727.1
11:09 ET1420527.035
11:11 ET639127.0899
11:13 ET1615827.1345
11:15 ET1175127.16
11:18 ET1178027.21
11:20 ET307627.26
11:22 ET456727.2487
11:24 ET735027.22
11:26 ET246227.16
11:27 ET620827.1757
11:29 ET994227.03
11:31 ET2433327.01
11:33 ET3060627.029
11:36 ET263627.02
11:38 ET525126.93
11:40 ET1690326.81
11:42 ET936226.78
11:44 ET1026326.74
11:45 ET319926.7723
11:47 ET410026.829
11:49 ET1390226.9258
11:51 ET186026.8784
11:54 ET4135926.83
11:56 ET542426.92
11:58 ET1730726.95
12:00 ET1133026.92
12:02 ET300026.955
12:03 ET1062426.893
12:05 ET275026.87
12:07 ET440026.8601
12:09 ET782126.9457
12:12 ET471726.94
12:14 ET20026.96
12:16 ET313227.0001
12:18 ET1452526.99
12:20 ET1202426.95
12:21 ET1740027.07
12:23 ET480127.0931
12:25 ET244927.08
12:27 ET393627.1101
12:30 ET299127.1401
12:32 ET172427.1301
12:34 ET330027.115
12:36 ET417827.09
12:38 ET375827.07
12:39 ET244427.02
12:41 ET309527.01
12:43 ET941226.93
12:45 ET172427.03
12:48 ET114627.0201
12:50 ET857527.0001
12:52 ET527726.995
12:54 ET70027.02
12:56 ET118526.95
12:57 ET215026.975
12:59 ET220026.9395
01:01 ET109526.9
01:03 ET2171726.875
01:06 ET1474026.8701
01:08 ET377726.88
01:10 ET900026.8531
01:12 ET204526.79
01:14 ET185026.7896
01:15 ET821426.7977
01:17 ET360026.7695
01:19 ET147226.81
01:21 ET524526.83
01:24 ET1258826.85
01:26 ET114926.875
01:28 ET310026.91
01:30 ET1540026.89
01:32 ET260026.87
01:33 ET70026.91
01:35 ET50026.94
01:37 ET190026.94
01:39 ET215226.92
01:42 ET118626.9
01:44 ET276426.84
01:46 ET513426.84
01:48 ET1149826.81
01:50 ET3948126.84
01:51 ET680026.8
01:53 ET3388326.81
01:55 ET194926.87
01:57 ET784726.8331
02:00 ET30026.87
02:02 ET292426.85
02:04 ET100026.83
02:06 ET133626.87
02:08 ET203026.902
02:09 ET88526.9114
02:11 ET158526.92
02:13 ET70226.92
02:15 ET100026.86
02:18 ET140026.94
02:20 ET90026.91
02:22 ET281926.92
02:24 ET250026.9399
02:26 ET70026.96
02:27 ET50026.9499
02:29 ET135026.91
02:31 ET74226.88
02:33 ET40026.85
02:36 ET1033326.835
02:38 ET45026.8909
02:40 ET2336826.9296
02:42 ET197126.887
02:44 ET230026.885
02:45 ET210026.88
02:47 ET1106926.89
02:49 ET2638426.9099
02:51 ET220126.9
02:54 ET804026.89
02:56 ET240026.85
02:58 ET439926.82
03:00 ET559426.8299
03:02 ET106526.8383
03:03 ET200026.81
03:05 ET505526.83
03:07 ET348726.8001
03:09 ET1272126.83
03:12 ET280026.84
03:14 ET90026.82
03:16 ET880326.78
03:18 ET369826.7776
03:20 ET280026.75
03:21 ET438826.7201
03:23 ET1189126.685
03:25 ET481826.7
03:27 ET351826.7
03:30 ET897126.69
03:32 ET582926.7001
03:34 ET529426.72
03:36 ET326026.73
03:38 ET633526.67
03:39 ET332926.68
03:41 ET525126.64
03:43 ET662726.63
03:45 ET1550926.57
03:48 ET1089726.5801
03:50 ET896026.667
03:52 ET2575426.65
03:54 ET2919926.65
03:56 ET2047926.77
03:57 ET2848126.785
03:59 ET2464726.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.32%
03/30/2022 0.13%
03/31/2022 0.11%
04/01/2022 0.16%
04/04/2022 -0.28%
04/05/2022 0.06%
04/06/2022 0.13%
04/07/2022 -0.34%
04/08/2022 0.00%
04/11/2022 0.08%
04/12/2022 0.06%
04/13/2022 0.11%
04/14/2022 0.11%
04/18/2022 0.13%
04/19/2022 0.02%
04/20/2022 -0.16%
04/21/2022 -0.09%
04/22/2022 -0.06%
04/25/2022 0.07%
04/26/2022 0.16%
04/27/2022 0.15%
04/28/2022 0.09%
04/29/2022 0.24%
05/02/2022 0.12%
05/03/2022 -0.22%
05/04/2022 -0.25%
05/05/2022 0.06%
05/06/2022 -0.02%
05/09/2022 -0.09%
05/10/2022 0.13%
05/11/2022 0.15%
05/12/2022 0.12%
05/13/2022 0.05%
05/16/2022 0.01%
05/17/2022 0.10%
05/18/2022 -0.26%
05/19/2022 -0.11%
05/20/2022 0.14%
05/23/2022 0.20%
05/24/2022 -0.19%
05/25/2022 -0.09%
05/26/2022 -0.13%
05/27/2022 0.01%
05/31/2022 -0.17%
06/01/2022 -0.12%
06/02/2022 -0.03%
06/03/2022 -0.08%
06/10/2022 -0.04%
06/13/2022 0.02%
06/14/2022 -0.15%
06/15/2022 -0.05%
06/16/2022 -0.29%
06/17/2022 Largest Discount-0.63%
06/21/2022 0.18%
06/22/2022 Largest Premium0.34%
06/23/2022 -0.08%
06/24/2022 0.14%
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
106.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-06-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
58.2%
-5.30%
$80.0M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
23.0%
0.00%
$31.7M
CanadaRussell 1000 Financials 40 Act 15/22.5 Daily Cappe
Short
6.4%
-7.07%
$-8.7M
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 inverse (or opposite) of the daily performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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$136.6M
Shares Out.5.8M
Net Asset Value (NAV)$26.57
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%