• LAST PRICE
    9.28
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.30/ 3
  • Ask / Lots
    9.32/ 12
  • Open / Previous Close
    0.00 / 9.28
  • Day Range
    ---
  • 52 Week Range
    Low 8.67
    High 23.77
  • Volume
    ---
    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. Friday's close: 9.44
TimeVolumeFAZ
09:32 ET1115029.3497
09:34 ET733969.32
09:36 ET672339.28
09:38 ET752209.28
09:39 ET352179.29
09:41 ET463919.26
09:43 ET356429.305
09:45 ET228719.34
09:48 ET247799.37
09:50 ET286899.37
09:52 ET328169.38
09:54 ET419139.37
09:56 ET121009.38
09:57 ET229999.43
09:59 ET447269.4599
10:01 ET404609.48
10:03 ET139729.45
10:06 ET234759.495
10:08 ET373189.498
10:10 ET263329.5001
10:12 ET459699.4796
10:14 ET757419.4598
10:15 ET113179.465
10:17 ET221109.45
10:19 ET89459.44
10:21 ET173209.41
10:24 ET134279.39
10:26 ET103859.385
10:28 ET98769.38
10:30 ET417319.35
10:32 ET199809.335
10:33 ET211759.31
10:35 ET149809.3
10:37 ET22009.28
10:39 ET214929.28
10:42 ET116429.265
10:44 ET389659.265
10:46 ET206329.2699
10:48 ET157939.27
10:50 ET159259.28
10:51 ET150009.29
10:53 ET77679.3
10:55 ET102509.3
10:57 ET33759.29
11:00 ET135299.26
11:02 ET109009.2601
11:04 ET238839.265
11:06 ET219609.2728
11:08 ET42999.2966
11:09 ET214159.3
11:11 ET17179.315
11:13 ET70089.295
11:15 ET149349.28
11:18 ET136809.2797
11:20 ET82009.285
11:22 ET238789.29
11:24 ET343989.31
11:26 ET86539.31
11:27 ET154119.29
11:29 ET152009.31
11:31 ET35009.31
11:33 ET96709.335
11:36 ET159509.315
11:38 ET10599.3301
11:40 ET100949.335
11:42 ET21009.3561
11:44 ET146719.3399
11:45 ET48759.35
11:47 ET432409.34
11:49 ET92009.3525
11:51 ET165859.35
11:54 ET194219.35
11:56 ET101509.36
11:58 ET13009.375
12:00 ET41009.3799
12:02 ET158069.35
12:03 ET127009.345
12:05 ET234499.345
12:07 ET11409.345
12:09 ET61819.335
12:12 ET71049.34
12:16 ET5209.345
12:18 ET93979.335
12:20 ET108939.34
12:21 ET45009.3491
12:23 ET151959.36
12:25 ET252249.36
12:27 ET84419.36
12:30 ET22659.375
12:32 ET61289.38
12:34 ET4279.39
12:36 ET116009.375
12:38 ET26009.36
12:39 ET30009.36
12:41 ET11009.37
12:43 ET47389.365
12:45 ET67929.38
12:48 ET86509.385
12:50 ET10259.38
12:52 ET15009.37
12:54 ET78709.335
12:56 ET193119.325
12:57 ET21579.32
12:59 ET47189.3266
01:01 ET179659.305
01:03 ET32009.305
01:06 ET244159.2956
01:08 ET295209.285
01:10 ET47919.29
01:12 ET88709.3099
01:14 ET77149.295
01:15 ET155019.29
01:17 ET114109.29
01:19 ET141969.2782
01:21 ET63509.2904
01:24 ET72049.27
01:26 ET79599.28
01:28 ET79939.29
01:30 ET27009.3
01:32 ET106009.285
01:33 ET54109.2798
01:35 ET7009.275
01:37 ET32409.295
01:39 ET32009.2897
01:42 ET274379.29
01:44 ET147669.3
01:46 ET230009.305
01:48 ET53389.29
01:50 ET68759.295
01:51 ET175849.305
01:53 ET190859.3
01:55 ET44579.3
01:57 ET117129.285
02:00 ET6009.29
02:02 ET267829.305
02:04 ET183199.3
02:06 ET46509.315
02:08 ET301299.32
02:09 ET136149.325
02:11 ET196509.335
02:13 ET52009.3397
02:15 ET16509.33
02:18 ET6559.325
02:22 ET122049.32
02:24 ET6009.31
02:26 ET4279.3101
02:27 ET57219.31
02:29 ET118329.32
02:31 ET118019.305
02:33 ET107129.305
02:36 ET241159.3
02:38 ET27409.29
02:40 ET181759.28
02:42 ET181599.26
02:44 ET147569.265
02:45 ET56169.2699
02:47 ET227179.27
02:49 ET82229.2798
02:51 ET113649.285
02:54 ET13569.275
02:56 ET27309.2847
02:58 ET22559.2899
03:00 ET112489.2899
03:02 ET330259.3
03:03 ET74039.303
03:05 ET249199.295
03:07 ET95209.295
03:09 ET16949.295
03:12 ET68069.2887
03:14 ET78159.285
03:16 ET61889.295
03:18 ET31719.295
03:20 ET99009.31
03:21 ET34069.305
03:23 ET48649.3
03:25 ET73049.297
03:27 ET134559.305
03:30 ET29259.3
03:32 ET110679.295
03:34 ET145569.2803
03:36 ET33589.29
03:38 ET308619.28
03:39 ET77939.26
03:41 ET46699.275
03:43 ET166829.29
03:45 ET89399.285
03:48 ET103799.28
03:50 ET94509.291
03:52 ET184559.26
03:54 ET383719.27
03:56 ET382409.2569
03:57 ET284099.265
03:59 ET943439.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/20/2024
DateDaily Premium/Discount
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 Largest Premium0.15%
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%
07/15/2024 -0.04%
07/16/2024 -0.06%
07/17/2024 0.12%
07/18/2024 0.07%
07/19/2024 -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
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 2024-07-23
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.12.5M
Net Asset Value (NAV)$9.27
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield5.96%
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%