• LAST PRICE
    9.59
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-1.94%)
  • Bid / Lots
    9.58/ 40
  • Ask / Lots
    9.59/ 145
  • Open / Previous Close
    9.70 / 9.78
  • Day Range
    Low 9.49
    High 9.70
  • 52 Week Range
    Low 9.49
    High 23.77
  • Volume
    1,316,755
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 9.78
TimeVolumeFAZ
09:32 ET1294089.64
09:34 ET636429.645
09:36 ET997189.55
09:38 ET1185209.52
09:39 ET1521729.51
09:41 ET363819.54
09:43 ET527069.55
09:45 ET1106769.56
09:48 ET214549.55
09:50 ET271129.55
09:52 ET472439.57
09:54 ET478109.61
09:56 ET744289.6
09:57 ET255799.631
09:59 ET356649.63
10:01 ET208189.63
10:03 ET137269.615
10:06 ET364999.6
10:08 ET313919.59
10:10 ET382049.555
10:12 ET256609.565
10:14 ET363769.595
10:15 ET261509.5899
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/13/2024
DateDaily Premium/Discount
04/16/2024 -0.03%
04/17/2024 -0.08%
04/18/2024 Largest Premium0.21%
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 Largest Discount-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 Largest Discount-0.19%
06/11/2024 -0.03%
06/12/2024 0.00%
06/13/2024 0.08%
06/14/2024 -0.03%
06/17/2024 0.03%
06/18/2024 0.01%
06/20/2024 -0.15%
06/21/2024 0.06%
06/24/2024 0.06%
06/25/2024 -0.12%
06/26/2024 0.11%
06/27/2024 -0.02%
06/28/2024 -0.02%
07/01/2024 0.04%
07/02/2024 -0.13%
07/03/2024 0.12%
07/05/2024 0.15%
07/08/2024 0.12%
07/09/2024 0.02%
07/10/2024 -0.06%
07/11/2024 0.04%
07/12/2024 -0.08%
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
110.6%
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 2024-07-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
49.8%
-0.61%
$60.6M
CanadaFinancial Select Sector Index Swap
Short
10.6%
+1.04%
$-12.8M
As of 2024-07-10

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 2024-06-30

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2024-06-30

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$123.9M
Shares Out.11.4M
Net Asset Value (NAV)$9.79
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield5.77%
Dividend per Share0.55 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.35%