• LAST PRICE
    18.71
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.64/ 40
  • Ask / Lots
    18.85/ 4
  • Open / Previous Close
    0.00 / 18.71
  • Day Range
    ---
  • 52 Week Range
    Low 15.77
    High 32.59
  • Volume
    4,751
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 18.25
TimeVolumeFAZ
09:32 ET5419218.23
09:33 ET2216218.1001
09:35 ET3076518.12
09:37 ET3326818.04
09:39 ET4536618.21
09:42 ET11013718.28
09:44 ET8244718.53
09:46 ET8251518.555
09:48 ET5021518.47
09:50 ET7334018.428
09:51 ET2042618.41
09:53 ET498018.48
09:55 ET975318.5199
09:57 ET1955618.45
10:00 ET1246118.4834
10:02 ET1260518.42
10:04 ET3459518.54
10:06 ET2670318.595
10:08 ET4147318.6
10:09 ET1734818.56
10:11 ET1943718.64
10:13 ET4796218.6465
10:15 ET3512718.6365
10:18 ET1823318.625
10:20 ET1395318.6812
10:22 ET1549318.655
10:24 ET588318.64
10:26 ET2282618.58
10:27 ET4441418.59
10:29 ET1490718.66
10:31 ET1638918.6487
10:33 ET5961518.68
10:36 ET3957518.75
10:38 ET3970418.76
10:40 ET2461418.785
10:42 ET1706718.78
10:44 ET3216418.7214
10:45 ET1107118.665
10:47 ET3276718.65
10:49 ET574718.65
10:51 ET2001618.615
10:54 ET1597618.6167
10:56 ET2689218.61
10:58 ET532618.5803
11:00 ET1743018.59
11:02 ET3052618.61
11:03 ET2072518.6499
11:05 ET1338918.625
11:07 ET720418.62
11:09 ET366018.66
11:12 ET3509618.555
11:14 ET744518.61
11:16 ET2276418.67
11:18 ET2164018.68
11:20 ET1829118.71
11:21 ET782018.675
11:23 ET814518.66
11:25 ET1477918.66
11:27 ET1054218.6412
11:30 ET1097718.6592
11:32 ET1247418.62
11:34 ET3528018.61
11:36 ET1396718.59
11:38 ET1047218.62
11:39 ET3192718.65
11:41 ET390018.68
11:43 ET1824118.67
11:45 ET665618.6699
11:48 ET601818.66
11:50 ET523018.662
11:52 ET489818.66
11:54 ET640018.73
11:56 ET844418.75
11:57 ET1928518.7399
11:59 ET610418.7799
12:01 ET1881418.7001
12:03 ET1265118.74
12:06 ET1697818.73
12:08 ET1745218.7301
12:10 ET976918.74
12:12 ET1506218.76
12:14 ET717418.76
12:15 ET1565118.8083
12:17 ET6705518.845
12:19 ET2495618.87
12:21 ET2158618.8399
12:24 ET756018.83
12:26 ET2307318.794
12:28 ET1271118.8
12:30 ET481318.81
12:32 ET1458418.835
12:33 ET3171418.83
12:35 ET608518.8492
12:37 ET2459418.89
12:39 ET3732218.83
12:42 ET1721518.7997
12:44 ET1418318.8399
12:46 ET530818.81
12:48 ET1361518.805
12:50 ET323818.82
12:51 ET770718.81
12:53 ET325718.82
12:55 ET928818.86
12:57 ET838418.8699
01:00 ET1150118.885
01:02 ET2648018.88
01:04 ET1492218.91
01:06 ET574618.9
01:08 ET4443718.97
01:09 ET3608219.0058
01:11 ET899919.04
01:13 ET2375219.04
01:15 ET650819.02
01:18 ET505018.98
01:20 ET580919.01
01:22 ET1415719.005
01:24 ET1233119.0173
01:26 ET1045619.05
01:27 ET915719.03
01:29 ET2959319.04
01:31 ET1201319.03
01:33 ET3102919.02
01:36 ET2584819
01:38 ET769818.98
01:40 ET922218.97
01:42 ET4024518.94
01:44 ET729018.92
01:45 ET2448418.9054
01:47 ET1597818.9001
01:49 ET523318.8606
01:51 ET1147418.91
01:54 ET993218.95
01:56 ET3095019
01:58 ET351219.01
02:00 ET833218.98
02:02 ET3787919.0399
02:03 ET2937219.04
02:05 ET896519.07
02:07 ET1370019.1
02:09 ET545619.08
02:12 ET2085119.12
02:14 ET768219.1002
02:16 ET582319.095
02:18 ET890419.075
02:20 ET1656419.0701
02:21 ET429419.0701
02:23 ET651019.079
02:25 ET676219.04
02:27 ET1058219.0399
02:30 ET1325819.08
02:32 ET857219.0865
02:34 ET1512219.11
02:36 ET1141719.14
02:38 ET1022619.136
02:39 ET2444919.09
02:41 ET2961319.05
02:43 ET5474319.0299
02:45 ET1877918.98
02:48 ET3329018.9899
02:50 ET629619
02:52 ET910718.965
02:54 ET1211718.93
02:56 ET819518.9177
02:57 ET437418.925
02:59 ET2696518.94
03:01 ET1536018.89
03:03 ET973818.9
03:06 ET1715218.87
03:08 ET604418.8796
03:10 ET536918.9
03:12 ET1085718.94
03:14 ET891818.9209
03:15 ET2576018.895
03:17 ET1067118.91
03:19 ET3075218.94
03:21 ET230018.93
03:24 ET1365218.88
03:26 ET1016018.85
03:28 ET1038918.895
03:30 ET1842818.8911
03:32 ET1682518.86
03:33 ET1955318.81
03:35 ET988418.83
03:37 ET1546818.82
03:39 ET1506918.7893
03:42 ET1703818.8
03:44 ET2083418.745
03:46 ET5811418.73
03:48 ET5821718.75
03:50 ET2827718.72
03:51 ET2972718.7
03:53 ET1270018.67
03:55 ET1968918.7
03:57 ET2256218.73
04:00 ET4880718.71
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 -0.14%
09/09/2022 -0.14%
09/12/2022 -0.09%
09/13/2022 -0.06%
09/14/2022 0.07%
09/15/2022 0.13%
09/16/2022 0.23%
09/19/2022 -0.06%
09/20/2022 -0.05%
09/21/2022 -0.18%
09/22/2022 0.16%
09/23/2022 -0.05%
09/26/2022 0.02%
09/27/2022 0.04%
09/28/2022 -0.15%
09/29/2022 0.08%
09/30/2022 -0.45%
10/03/2022 -0.16%
10/04/2022 -0.37%
10/05/2022 0.04%
10/06/2022 -0.15%
10/07/2022 -0.08%
10/10/2022 0.00%
10/11/2022 0.16%
10/12/2022 -0.05%
10/13/2022 -0.11%
10/14/2022 Largest Discount-0.53%
10/17/2022 -0.02%
10/19/2022 -0.13%
10/20/2022 0.24%
10/21/2022 0.02%
10/24/2022 -0.07%
10/25/2022 -0.18%
10/26/2022 -0.02%
10/27/2022 -0.14%
10/28/2022 -0.08%
10/31/2022 -0.18%
11/01/2022 -0.09%
11/02/2022 0.21%
11/03/2022 -0.03%
11/04/2022 -0.12%
11/07/2022 -0.01%
11/08/2022 0.11%
11/09/2022 0.14%
11/10/2022 0.19%
11/11/2022 -0.16%
11/14/2022 -0.22%
11/15/2022 -0.12%
11/16/2022 -0.15%
11/17/2022 -0.28%
11/18/2022 -0.02%
11/21/2022 -0.13%
11/22/2022 0.04%
11/23/2022 Largest Premium1.09%
11/25/2022 -0.16%
11/28/2022 -0.18%
11/29/2022 0.22%
11/30/2022 0.02%
12/01/2022 -0.13%
12/02/2022 0.06%
12/05/2022 0.01%
12/06/2022 -0.02%
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
126.4%
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 2022-12-07
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
56.5%
-6.32%
$103.0M
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
52.2%
+11.89%
$95.0M
CanadaFinancial Select Sector Index Swap
Short
26.4%
-2.63%
$-48.0M
CanadaGoldman Finl Sq Trsry Ins
Long
2.4%
-21.47%
$4.4M
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 of 300% of the inverse (or opposite) of the daily performance of the Financials Select Sector 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 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$183.7M
Shares Out.10.6M
Net Asset Value (NAV)$18.25
Prem/Discount to NAV0.01%
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%