• LAST PRICE
    6.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    5.90/ 75
  • Ask / Lots
    5.91/ 21
  • Open / Previous Close
    --- / 6.07
  • Day Range
    ---
  • 52 Week Range
    Low 5.90
    High 19.51
  • Volume
    152,254
    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: 6.23
TimeVolumeFAZ
09:32 ET1840226.12
09:33 ET1380556.145
09:35 ET545696.14
09:37 ET1648556.165
09:39 ET452326.1997
09:42 ET626276.1807
09:44 ET617746.1812
09:46 ET536306.1509
09:48 ET1248026.159
09:50 ET1976306.125
09:51 ET855056.135
09:53 ET1122136.1499
09:55 ET290816.135
09:57 ET615836.115
10:00 ET702176.1105
10:02 ET854136.1
10:04 ET1100746.095
10:06 ET1830176.1194
10:08 ET1114066.105
10:09 ET613016.095
10:11 ET2069256.075
10:13 ET1522996.07
10:15 ET948846.07
10:18 ET1205126.075
10:20 ET1421966.0705
10:22 ET240056.064312
10:24 ET361156.0501
10:26 ET1178216.039
10:27 ET1312276.0498
10:29 ET1276176.0483
10:31 ET917306.0413
10:33 ET1281786.0451
10:36 ET1151206.0399
10:38 ET113636.035
10:40 ET214256.0366
10:42 ET1084886.0446
10:44 ET761716.035
10:45 ET394056.0248
10:47 ET607496.0171
10:49 ET682276.03
10:51 ET3129596.0299
10:54 ET1541756.0151
10:56 ET1529606.015
10:58 ET691006.025
11:00 ET1461676.03
11:02 ET1264326.0386
11:03 ET155076.0382
11:05 ET732296.02
11:07 ET10006.0209
11:09 ET154006.021
11:12 ET491136.015
11:14 ET881766.0299
11:16 ET324926.025
11:18 ET1152166.03
11:20 ET1866656.025
11:21 ET444746.0158
11:23 ET1972816.0249
11:27 ET470846.035
11:30 ET50506.0388
11:32 ET168506.0386
11:34 ET601476.0446
11:36 ET113506.0484
11:38 ET1157596.0499
11:39 ET24626.045
11:41 ET428606.055
11:43 ET399656.065
11:45 ET497956.0799
11:48 ET187816.0701
11:50 ET426666.0689
11:52 ET95996.0697
11:54 ET81126.0699
11:56 ET446856.07
11:57 ET124216.075
11:59 ET494676.085
12:01 ET1576826.0801
12:03 ET1012116.0801
12:06 ET1037046.09
12:08 ET407966.091
12:10 ET756406.089
12:12 ET780076.085
12:14 ET106056.0899
12:15 ET413756.0999
12:17 ET218686.0901
12:19 ET414066.0826
12:21 ET151176.0789
12:24 ET387226.07
12:26 ET326906.065
12:28 ET1168776.075
12:30 ET15006.0799
12:32 ET98906.07
12:33 ET530336.055
12:35 ET528026.045
12:37 ET334006.045
12:39 ET370226.0425
12:42 ET83076.0487
12:44 ET655246.0523
12:46 ET962506.0599
12:48 ET783846.0482
12:50 ET12006.05
12:51 ET24006.045
12:53 ET433926.0472
12:55 ET616736.04
12:57 ET659876.048
01:00 ET1014426.045
01:02 ET734906.055
01:04 ET917746.0499
01:06 ET99006.0401
01:08 ET34906.05
01:09 ET889046.0514
01:11 ET10006.0551
01:13 ET243046.055
01:15 ET120006.0582
01:18 ET50006.0551
01:20 ET9506.055
01:22 ET179136.05
01:24 ET80006.055
01:26 ET184696.07
01:27 ET220006.0698
01:29 ET10006.065
01:31 ET105636.06
01:33 ET571956.06
01:36 ET1402636.0502
01:38 ET356076.05
01:40 ET2843976.045
01:42 ET556456.04
01:44 ET47576.0399
01:45 ET51006.035
01:47 ET467936.025
01:49 ET922296.02
01:51 ET482956.02
01:54 ET324376.0203
01:56 ET12006.0251
01:58 ET20006.025
02:00 ET605406.015
02:02 ET1231036.0132
02:03 ET347006.0166
02:05 ET1168376.015
02:07 ET215996.0097
02:09 ET183506.005
02:12 ET1474336.0032
02:14 ET33206.005
02:16 ET33506.005
02:18 ET507966
02:20 ET900336.0001
02:21 ET109506.0078
02:23 ET890086
02:25 ET342265.9979
02:27 ET505765.9999
02:30 ET612806.005
02:32 ET397746.0002
02:34 ET14266.0001
02:36 ET30506.0071
02:38 ET528915.995
02:39 ET544675.9999
02:41 ET584875.99
02:43 ET160605.9801
02:45 ET856645.985
02:48 ET1197515.995
02:50 ET662505.98
02:52 ET787085.995
02:54 ET538055.9901
02:56 ET15205.995267
02:57 ET49255.995
02:59 ET1120326.0001
03:01 ET226176.0101
03:03 ET621646.0282
03:06 ET2793286.02
03:08 ET229006.0172
03:10 ET793136.03
03:12 ET987936.02
03:14 ET279966.0278
03:15 ET15006.025
03:17 ET295466.02
03:19 ET1177306.02
03:21 ET580236.03
03:24 ET101136.04
03:26 ET961736.0301
03:28 ET757846.035
03:30 ET45006.0301
03:32 ET94456.035
03:33 ET593486.0441
03:35 ET323416.0501
03:37 ET1852396.0401
03:39 ET871406.0501
03:42 ET276466.055
03:44 ET633946.07
03:46 ET1052776.0697
03:48 ET643706.075
03:50 ET304806.075
03:51 ET905276.075
03:53 ET626836.065
03:55 ET123006.0699
03:57 ET338066.0701
04:00 ET2393276.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/13/2024 -0.06%
08/14/2024 0.00%
08/15/2024 -0.20%
08/16/2024 0.06%
08/19/2024 0.14%
08/20/2024 0.14%
08/21/2024 -0.09%
08/22/2024 -0.18%
08/23/2024 Largest Premium0.19%
08/26/2024 0.02%
08/27/2024 -0.23%
08/28/2024 -0.10%
08/29/2024 0.07%
08/30/2024 0.12%
09/03/2024 0.14%
09/04/2024 -0.04%
09/05/2024 Largest Premium0.19%
09/06/2024 -0.09%
09/09/2024 -0.19%
09/10/2024 -0.01%
09/11/2024 0.06%
09/12/2024 Largest Discount-0.33%
09/13/2024 -0.14%
09/16/2024 -0.17%
09/17/2024 -0.15%
09/18/2024 -0.16%
09/19/2024 0.10%
09/20/2024 0.06%
09/23/2024 0.06%
09/24/2024 -0.07%
09/25/2024 -0.17%
09/26/2024 -0.20%
09/27/2024 -0.06%
09/30/2024 0.01%
10/01/2024 -0.15%
10/02/2024 -0.04%
10/03/2024 -0.07%
10/04/2024 -0.04%
10/07/2024 -0.05%
10/08/2024 -0.01%
10/09/2024 -0.10%
10/10/2024 0.05%
10/11/2024 -0.07%
10/14/2024 -0.15%
10/15/2024 -0.13%
10/16/2024 -0.12%
10/17/2024 0.07%
10/18/2024 -0.03%
10/21/2024 -0.21%
10/22/2024 -0.04%
10/23/2024 0.10%
10/24/2024 0.13%
10/25/2024 0.07%
10/28/2024 -0.24%
10/29/2024 -0.28%
10/30/2024 -0.18%
10/31/2024 0.11%
11/01/2024 0.01%
11/04/2024 -0.05%
11/05/2024 -0.07%
11/07/2024 0.10%
11/08/2024 -0.23%
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
123.4%
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 2024-11-11
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
44.0%
-1.43%
$53.8M
CanadaFinancial Select Sector Index Swap
Short
23.4%
-1.62%
$-28.6M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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 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$126.5M
Shares Out.18.0M
Net Asset Value (NAV)$6.08
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield8.33%
Dividend per Share0.51 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.35%