• LAST PRICE
    29.52
  • TODAY'S CHANGE (%)
    Trending Up1.45 (5.17%)
  • Bid / Lots
    28.70/ 3
  • Ask / Lots
    29.61/ 4
  • Open / Previous Close
    28.71 / 28.07
  • Day Range
    Low 27.94
    High 30.03
  • 52 Week Range
    Low 15.77
    High 32.59
  • Volume
    5,481,624
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 28.07
TimeVolumeFAZ
09:32 ET6559328.23
09:34 ET2569428.21
09:36 ET8858127.95
09:38 ET1308828.2398
09:39 ET759828.235
09:41 ET9797028.37
09:43 ET3338528.63
09:45 ET1681728.55
09:48 ET1624128.38
09:50 ET2289228.46
09:52 ET2574928.4
09:54 ET2408328.3401
09:56 ET821728.4102
09:57 ET2795228.57
09:59 ET2016628.62
10:01 ET4598828.69
10:03 ET1679428.97
10:06 ET1146828.9394
10:08 ET1131728.95
10:10 ET3255529.02
10:12 ET4084429.072
10:14 ET1250628.75
10:15 ET5252128.47
10:17 ET4915628.44
10:19 ET1830028.42
10:21 ET2763428.45
10:24 ET2889628.29
10:26 ET2920028.23
10:28 ET1401028.33
10:30 ET891628.31
10:32 ET3223028.45
10:33 ET4491528.54
10:35 ET2732328.5789
10:37 ET524828.47
10:39 ET3637728.455
10:42 ET1533228.5799
10:44 ET1279728.4201
10:46 ET2831828.57
10:48 ET2935028.63
10:50 ET3328628.61
10:51 ET826028.67
10:53 ET706528.6881
10:55 ET2576128.63
10:57 ET2771228.58
11:00 ET497428.58
11:02 ET1090728.69
11:04 ET3690028.65
11:06 ET812328.81
11:08 ET3514528.76
11:09 ET2774228.925
11:11 ET2945928.97
11:13 ET939128.98
11:15 ET3322228.965
11:18 ET1784729.045
11:20 ET511929.09
11:22 ET1128429.02
11:24 ET2125529.16
11:26 ET1896329.2
11:27 ET1213429.17
11:29 ET1703629.27
11:31 ET4056129.23
11:33 ET2503029.23
11:36 ET1267029.12
11:38 ET1133329.19
11:40 ET3305029.2349
11:42 ET4395929.04
11:44 ET1968529.115
11:45 ET3610029.32
11:47 ET3522129.19
11:49 ET505029.12
11:51 ET571829.2
11:54 ET897729.1899
11:56 ET2636329.07
11:58 ET979729.075
12:00 ET720029.03
12:02 ET638029.16
12:03 ET1787729.155
12:05 ET4183529.16
12:07 ET480029.2
12:09 ET2431029.17
12:12 ET227329.14
12:14 ET190029.15
12:16 ET330029.18
12:18 ET1832029.11
12:20 ET902429.1
12:21 ET541229.2
12:23 ET1036929.24
12:25 ET4655629.35
12:27 ET1800029.34
12:30 ET3653229.38
12:32 ET685029.42
12:34 ET5178429.54
12:36 ET3702429.58
12:38 ET2072729.56
12:39 ET851429.61
12:41 ET2231929.63
12:43 ET592329.65
12:45 ET788229.61
12:48 ET5679629.49
12:50 ET970629.495
12:52 ET1211529.455
12:54 ET2579229.4325
12:56 ET1212829.28
12:57 ET675029.3
12:59 ET3035829.32
01:01 ET4105129.39
01:03 ET1858229.42
01:06 ET3527329.57
01:08 ET1059029.6691
01:10 ET964129.63
01:12 ET3763629.76
01:14 ET2381029.84
01:15 ET1219829.815
01:17 ET827529.82
01:19 ET530029.8
01:21 ET3116629.84
01:24 ET1061429.8799
01:26 ET3258230
01:28 ET7033429.91
01:30 ET773029.875
01:32 ET7187229.79
01:33 ET1909929.67
01:35 ET2279429.67
01:37 ET643229.65
01:39 ET1037129.65
01:42 ET2768529.75
01:44 ET2058929.75
01:46 ET6344729.59
01:48 ET5717029.6099
01:50 ET632029.6396
01:51 ET4396529.54
01:53 ET2698329.63
01:55 ET1393629.64
01:57 ET988429.7
02:00 ET1707329.82
02:02 ET3036729.66
02:04 ET2994529.51
02:06 ET4083129.46
02:08 ET1945529.44
02:09 ET2258229.4
02:11 ET3378629.4298
02:13 ET905229.43
02:15 ET2859729.5
02:18 ET525029.42
02:20 ET970029.45
02:22 ET353029.47
02:24 ET527929.55
02:26 ET845029.6
02:27 ET1370829.6098
02:29 ET1735529.72
02:31 ET1984529.7
02:33 ET1228429.6
02:36 ET1097429.64
02:38 ET1371629.74
02:40 ET1102929.63
02:42 ET711529.65
02:44 ET586629.62
02:45 ET1088629.54
02:47 ET2527529.3805
02:49 ET9835229.19
02:51 ET4460229.21
02:54 ET3969329.23
02:56 ET3281529.2
02:58 ET3669629.26
03:00 ET3368829.28
03:02 ET3667429.26
03:03 ET2428429.21
03:05 ET2663729.14
03:07 ET2815029.27
03:09 ET1889129.09
03:12 ET2159229.17
03:14 ET1263529.12
03:16 ET2696429.19
03:18 ET7849729.38
03:20 ET5363229.11
03:21 ET3015629.29
03:23 ET1598429.4
03:25 ET1209629.41
03:27 ET1630629.31
03:30 ET910929.32
03:32 ET2061429.49
03:34 ET1234929.39
03:36 ET1572529.28
03:38 ET2641629.36
03:39 ET1553329.4092
03:41 ET3252029.29
03:43 ET5252029.38
03:45 ET4804729.18
03:48 ET5229129.13
03:50 ET4099529.1027
03:52 ET9964929.1304
03:54 ET10030228.943
03:56 ET7700029.3
03:57 ET6312029.37
03:59 ET7095329.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.00%
06/29/2022 -0.13%
06/30/2022 -0.21%
07/01/2022 -0.07%
07/05/2022 -0.11%
07/06/2022 0.10%
07/07/2022 0.10%
07/08/2022 0.19%
07/11/2022 0.13%
07/12/2022 0.04%
07/13/2022 -0.09%
07/14/2022 0.13%
07/15/2022 Largest Premium0.30%
07/18/2022 0.00%
07/19/2022 0.22%
07/20/2022 0.16%
07/21/2022 0.15%
07/22/2022 -0.24%
07/25/2022 0.11%
07/26/2022 0.08%
07/27/2022 -0.03%
07/28/2022 0.12%
07/29/2022 -0.19%
08/01/2022 -0.14%
08/02/2022 -0.09%
08/03/2022 0.04%
08/04/2022 0.03%
08/05/2022 0.13%
08/08/2022 0.08%
08/09/2022 0.11%
08/10/2022 -0.05%
08/11/2022 -0.15%
08/12/2022 -0.10%
08/15/2022 -0.12%
08/16/2022 0.12%
08/17/2022 -0.17%
08/18/2022 0.05%
08/19/2022 0.07%
08/22/2022 -0.05%
08/23/2022 -0.16%
08/24/2022 -0.20%
08/25/2022 Largest Discount-0.26%
08/26/2022 -0.12%
08/29/2022 -0.15%
08/30/2022 0.09%
08/31/2022 0.12%
09/01/2022 0.13%
09/02/2022 0.10%
09/06/2022 -0.15%
09/07/2022 -0.16%
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%
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
108.4%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
45.7%
-13.07%
$74.4M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
36.1%
-0.24%
$58.9M
CanadaFinancial Select Sector Index Swap
Short
8.4%
-3.45%
$-13.7M
CanadaGoldman Finl Sq Trsry Ins
Long
0.1%
-79.69%
$130.0K
As of 2022-09-23

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 2022-08-31

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
Financials Select Sector TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2022-08-31

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$180.7M
Shares Out.7.5M
Net Asset Value (NAV)$28.08
Prem/Discount to NAV-0.05%
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%