• LAST PRICE
    11.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.27/ 20
  • Ask / Lots
    11.35/ 8
  • Open / Previous Close
    0.00 / 11.20
  • Day Range
    ---
  • 52 Week Range
    Low 9.74
    High 23.77
  • Volume
    2,525
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 11.1
TimeVolumeFAZ
09:32 ET6334611.28
09:34 ET1921511.24
09:36 ET1362211.21
09:38 ET2344611.24
09:39 ET625011.23
09:41 ET2858911.22
09:43 ET703011.22
09:45 ET332411.25
09:48 ET1303911.26
09:50 ET560911.29
09:52 ET1255311.33
09:54 ET1424511.31
09:56 ET780111.32
09:57 ET1086411.305
09:59 ET1040011.31
10:01 ET5080311.36
10:03 ET3359111.39
10:06 ET1932411.3799
10:08 ET2040211.37
10:10 ET2630311.3899
10:12 ET821511.39
10:14 ET6563611.415
10:15 ET1846111.3901
10:17 ET1312511.3701
10:19 ET1025811.38
10:21 ET636011.365
10:24 ET641311.38
10:26 ET347111.385
10:28 ET1172511.36
10:30 ET962511.355
10:32 ET2333111.39
10:33 ET1150211.3697
10:35 ET683811.363
10:37 ET761711.34
10:39 ET592411.335
10:42 ET478111.33
10:44 ET330011.31
10:46 ET885011.3
10:48 ET790711.2899
10:50 ET130011.295
10:51 ET252011.29
10:53 ET924111.27
10:55 ET1110011.2612
10:57 ET70011.265
11:00 ET965011.25
11:02 ET2249611.231
11:04 ET230211.24
11:06 ET396111.2505
11:08 ET510011.26
11:09 ET200011.2699
11:11 ET710011.24
11:13 ET830011.2383
11:15 ET480011.26
11:18 ET837211.26
11:20 ET630011.225
11:22 ET268011.22
11:24 ET947211.21
11:26 ET1279311.2056
11:27 ET1918111.19
11:29 ET490011.195
11:31 ET1495311.1699
11:33 ET474411.1712
11:36 ET210011.1908
11:38 ET1069811.205
11:40 ET67511.2
11:42 ET1875011.21
11:44 ET919111.22
11:45 ET436011.2359
11:47 ET661811.2352
11:49 ET1062711.23
11:51 ET984511.225
11:54 ET410011.23
11:56 ET648411.2299
11:58 ET1240011.21
12:00 ET145011.1948
12:02 ET639311.215
12:03 ET2406411.2401
12:05 ET407511.24
12:07 ET869911.23
12:09 ET236811.23
12:12 ET1400011.21
12:14 ET819511.207
12:16 ET479211.2004
12:18 ET368511.215
12:20 ET232211.22
12:21 ET840011.22
12:23 ET22511.225
12:25 ET679911.24
12:27 ET440011.24
12:30 ET420011.249
12:32 ET527811.25
12:34 ET158911.24
12:36 ET230011.215
12:38 ET112511.2015
12:39 ET200011.2
12:41 ET290011.2
12:43 ET492211.2
12:45 ET130011.18
12:48 ET160011.1702
12:50 ET830011.175
12:52 ET355111.17
12:54 ET420011.18
12:56 ET1010011.19
12:57 ET1047011.16
12:59 ET210011.16
01:01 ET150011.16
01:03 ET30011.1599
01:06 ET545011.1621
01:08 ET490011.16
01:10 ET971711.15
01:12 ET345011.155
01:14 ET30011.155
01:15 ET546411.155
01:17 ET1680011.1903
01:19 ET150011.185
01:21 ET270011.1613
01:24 ET700011.19
01:26 ET1079011.195
01:28 ET450011.1985
01:30 ET906411.2101
01:32 ET78511.2197
01:33 ET1172411.23
01:35 ET561611.22
01:37 ET377411.24
01:39 ET331711.23
01:42 ET835011.2499
01:44 ET1905011.265
01:46 ET2467811.25
01:48 ET662811.26
01:50 ET92011.26
01:51 ET692211.28
01:53 ET663511.275
01:55 ET385011.27
01:57 ET342711.2912
02:00 ET825011.29
02:02 ET1726711.29
02:04 ET456111.295
02:06 ET821511.275
02:08 ET1022511.285
02:09 ET851011.29
02:11 ET647711.2925
02:13 ET205511.295
02:15 ET559411.29
02:18 ET606811.28
02:20 ET80011.26
02:22 ET437011.2588
02:24 ET798211.25
02:26 ET100011.24
02:27 ET450011.24
02:29 ET530011.25
02:31 ET218311.255
02:33 ET477111.245
02:36 ET20011.24
02:38 ET290011.25
02:40 ET225011.245
02:42 ET745011.25
02:44 ET1235511.255
02:45 ET1462111.2201
02:47 ET155011.2301
02:49 ET920011.225
02:51 ET179011.225
02:54 ET30011.2299
02:56 ET457711.225
02:58 ET1451611.24
03:00 ET160011.23
03:02 ET160011.24
03:03 ET260011.23
03:05 ET117511.2101
03:07 ET298011.22
03:09 ET441511.22
03:12 ET10011.2201
03:14 ET565611.23
03:18 ET1265011.22
03:20 ET547711.22
03:21 ET30011.215
03:23 ET100011.205
03:25 ET757011.205
03:27 ET205011.205
03:30 ET355011.2025
03:32 ET842411.21
03:34 ET280011.21
03:36 ET788811.1895
03:38 ET2275511.199
03:39 ET230011.195
03:41 ET89811.2
03:43 ET1488211.21
03:45 ET391811.205
03:48 ET795011.21
03:50 ET156011.215
03:52 ET4163311.22
03:54 ET1271111.235
03:56 ET1901611.2339
03:57 ET1600911.22
03:59 ET5005911.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/19/2024 0.06%
03/20/2024 0.03%
03/21/2024 0.07%
03/22/2024 0.08%
03/25/2024 -0.07%
03/26/2024 Largest Discount-0.29%
03/27/2024 0.10%
03/28/2024 0.09%
04/01/2024 0.19%
04/02/2024 -0.10%
04/03/2024 -0.18%
04/04/2024 0.10%
04/05/2024 0.05%
04/09/2024 0.02%
04/10/2024 0.04%
04/11/2024 0.17%
04/12/2024 -0.16%
04/15/2024 Largest Premium0.26%
04/16/2024 -0.03%
04/17/2024 -0.08%
04/18/2024 0.21%
04/19/2024 0.13%
04/22/2024 -0.16%
04/23/2024 0.07%
04/24/2024 -0.08%
04/25/2024 0.06%
04/26/2024 -0.03%
04/29/2024 0.05%
04/30/2024 0.06%
05/01/2024 0.04%
05/02/2024 -0.04%
05/03/2024 -0.10%
05/06/2024 0.06%
05/07/2024 0.04%
05/08/2024 -0.15%
05/09/2024 -0.13%
05/10/2024 -0.09%
05/13/2024 0.00%
05/14/2024 0.02%
05/15/2024 -0.06%
05/16/2024 -0.03%
05/17/2024 -0.09%
05/20/2024 -0.07%
05/21/2024 -0.09%
05/22/2024 -0.02%
05/23/2024 0.04%
05/24/2024 -0.11%
05/28/2024 -0.19%
05/29/2024 -0.05%
05/30/2024 -0.06%
05/31/2024 -0.07%
06/03/2024 -0.05%
06/04/2024 0.08%
06/05/2024 0.04%
06/06/2024 0.08%
06/07/2024 -0.02%
06/10/2024 -0.19%
06/11/2024 -0.03%
06/12/2024 0.00%
06/13/2024 0.08%
06/14/2024 -0.03%
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
107.6%
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 2024-06-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
47.0%
+1.90%
$64.4M
CanadaFinancial Select Sector Index Swap
Short
7.6%
+3.46%
$-10.4M
As of 2024-06-11

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 2024-05-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2024-05-30

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 the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. 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$135.2M
Shares Out.12.7M
Net Asset Value (NAV)$11.20
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield7.55%
Dividend per Share0.85 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.35%