• LAST PRICE
    15.90
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-1.12%)
  • Bid / Lots
    15.89/ 27
  • Ask / Lots
    15.90/ 16
  • Open / Previous Close
    16.03 / 16.08
  • Day Range
    Low 15.87
    High 16.12
  • 52 Week Range
    Low 15.14
    High 25.95
  • Volume
    840,330
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 161 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.08
TimeVolumeFAZ
09:32 ET4920315.9999
09:33 ET1542016.09
09:35 ET2286516.0999
09:37 ET523716.07
09:39 ET1088216.075
09:42 ET680016.02
09:44 ET749416.08
09:46 ET786616.0698
09:48 ET559116.06
09:50 ET1520216.02
09:51 ET1050715.99
09:53 ET714015.9601
09:55 ET753315.98
09:57 ET962915.98
10:00 ET767715.985
10:02 ET352515.97
10:04 ET672015.99
10:06 ET605015.955
10:08 ET580515.922
10:09 ET476615.95
10:11 ET620015.95
10:13 ET270015.94
10:15 ET1870515.91
10:18 ET777715.91
10:20 ET356815.91
10:22 ET430115.89
10:24 ET947015.93
10:26 ET155115.93
10:27 ET588815.93
10:29 ET143215.92
10:31 ET155615.91
10:33 ET182915.89
10:36 ET848115.91
10:38 ET1267615.9199
10:40 ET274715.9
10:42 ET349815.923
10:44 ET218215.9115
10:45 ET1215915.93
10:47 ET677415.95
10:49 ET505015.9402
10:51 ET67315.95
10:54 ET589315.97
10:56 ET350015.97
10:58 ET405815.97
11:00 ET750015.98
11:02 ET212015.9598
11:03 ET301615.94
11:05 ET90015.95
11:07 ET438415.95
11:09 ET297315.96
11:12 ET240015.9797
11:14 ET383215.9801
11:16 ET179516.03
11:18 ET1234316.05
11:20 ET1231316.06
11:21 ET250016.02
11:23 ET678716.0101
11:25 ET377616.02
11:27 ET126316.03
11:30 ET164816.04
11:32 ET406016.04
11:34 ET168016.0199
11:36 ET260016.02
11:38 ET80016.0132
11:39 ET10016.01
11:41 ET592016.011
11:43 ET65316.01
11:45 ET374316.01
11:48 ET74316
11:50 ET20016.01
11:54 ET74316.005
11:56 ET56816
11:57 ET275415.9801
11:59 ET141515.97
12:01 ET105415.96
12:03 ET300915.97
12:06 ET330015.98
12:08 ET448515.99
12:10 ET190016
12:12 ET209016.01
12:14 ET356416.02
12:15 ET438416.035
12:17 ET170016.01
12:19 ET374016.01
12:21 ET685216.01
12:26 ET87016.031
12:28 ET409316.02
12:30 ET179716.02
12:32 ET160016.01
12:33 ET310015.99
12:35 ET272516.01
12:37 ET10016.0076
12:39 ET60015.9909
12:42 ET10015.985
12:44 ET230015.99
12:46 ET45915.98
12:48 ET290215.955
12:50 ET230015.9797
12:51 ET82516
12:53 ET516016.01
12:55 ET110016.01
12:57 ET32515.995
01:00 ET80016.005
01:02 ET80015.98
01:04 ET90015.97
01:06 ET115315.98
01:08 ET97415.96
01:09 ET160015.9602
01:11 ET163515.9601
01:13 ET322515.96
01:15 ET1216415.94
01:18 ET196015.9401
01:20 ET180815.92
01:22 ET237615.93
01:24 ET1374815.935
01:26 ET460015.92
01:27 ET10015.94
01:29 ET10015.945
01:31 ET420015.9301
01:33 ET34015.94
01:36 ET199015.935
01:38 ET20015.9401
01:40 ET56015.925
01:42 ET269115.92
01:44 ET335015.9003
01:45 ET75015.92
01:47 ET20015.91
01:51 ET30015.92
01:54 ET220015.92
01:56 ET170015.9201
01:58 ET347015.9395
02:00 ET170015.9499
02:02 ET70015.93
02:03 ET325015.94
02:05 ET192315.92
02:07 ET40015.92
02:09 ET937715.8814
02:12 ET1380015.89
02:14 ET135015.9001
02:16 ET353415.9059
02:18 ET330015.9101
02:20 ET76915.905
02:21 ET570015.895
02:23 ET1338915.88
02:25 ET130015.9071
02:27 ET330015.91
02:30 ET1205015.9
02:32 ET2698315.9
02:34 ET160015.9
02:36 ET339515.91
02:38 ET50015.905
02:39 ET283915.8938
02:41 ET187615.8705
02:43 ET321315.88
02:45 ET130015.89
02:48 ET75015.89
02:50 ET211915.8999
02:52 ET107515.8901
02:54 ET205315.92
02:56 ET464715.93
02:57 ET80015.931
02:59 ET30015.935
03:01 ET454415.92
03:03 ET218315.93
03:06 ET1933515.93
03:08 ET30015.925
03:10 ET160015.94
03:12 ET142815.92
03:14 ET1004815.92
03:15 ET1298915.905
03:17 ET310015.9
03:19 ET50815.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/6/2023
DateDaily Premium/Discount
09/08/2023 0.08%
09/11/2023 -0.15%
09/12/2023 -0.15%
09/13/2023 0.06%
09/14/2023 -0.01%
09/15/2023 0.06%
09/18/2023 -0.02%
09/19/2023 -0.07%
09/20/2023 -0.05%
09/21/2023 0.18%
09/22/2023 0.05%
09/25/2023 0.03%
09/26/2023 0.10%
09/27/2023 0.05%
09/28/2023 0.08%
09/29/2023 0.00%
10/02/2023 0.07%
10/03/2023 0.02%
10/04/2023 -0.01%
10/05/2023 0.13%
10/06/2023 -0.16%
10/09/2023 0.09%
10/10/2023 -0.18%
10/11/2023 0.05%
10/12/2023 0.12%
10/13/2023 0.10%
10/16/2023 0.15%
10/17/2023 0.06%
10/18/2023 0.01%
10/19/2023 0.00%
10/20/2023 -0.08%
10/23/2023 -0.07%
10/24/2023 0.00%
10/25/2023 0.01%
10/26/2023 Largest Premium0.23%
10/27/2023 0.08%
10/30/2023 -0.03%
10/31/2023 0.10%
11/01/2023 0.04%
11/02/2023 0.17%
11/03/2023 0.05%
11/06/2023 Largest Discount-0.24%
11/07/2023 0.08%
11/08/2023 -0.11%
11/09/2023 0.18%
11/10/2023 -0.07%
11/13/2023 -0.05%
11/14/2023 0.12%
11/15/2023 -0.13%
11/16/2023 0.04%
11/17/2023 0.11%
11/20/2023 0.07%
11/21/2023 -0.09%
11/22/2023 0.02%
11/24/2023 0.16%
11/27/2023 -0.10%
11/28/2023 -0.15%
11/29/2023 0.08%
11/30/2023 0.19%
12/01/2023 0.10%
12/04/2023 -0.08%
12/05/2023 -0.12%
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
113.5%
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 2023-12-07
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%
-0.41%
$73.7M
CanadaFinancial Select Sector Index Swap
Short
13.5%
-3.39%
$-17.6M
As of 2023-12-05

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 2023-11-30

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 2023-11-30

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 at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily 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$135.5M
Shares Out.9.2M
Net Asset Value (NAV)$16.10
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield3.69%
Dividend per Share0.59 USD
Ex-Dividend Date09/19/2023
Dividend Payment Date09/26/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.01%