• LAST PRICE
    10.07
  • TODAY'S CHANGE (%)
    Trending Up0.32 (3.26%)
  • Bid / Lots
    10.06/ 80
  • Ask / Lots
    10.07/ 100
  • Open / Previous Close
    9.80 / 9.75
  • Day Range
    Low 9.75
    High 10.11
  • 52 Week Range
    Low 9.74
    High 23.77
  • Volume
    2,240,670
    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: 9.75
TimeVolumeFAZ
09:32 ET527639.79
09:34 ET349079.795
09:36 ET653989.81
09:38 ET377109.8363
09:39 ET119009.83
09:41 ET170189.83
09:43 ET366019.86
09:45 ET235859.86
09:48 ET77229.83
09:50 ET18999.81
09:52 ET423499.81
09:54 ET24009.83
09:56 ET337329.845
09:57 ET177149.8433
09:59 ET144569.849
10:01 ET131779.88
10:03 ET165949.87
10:06 ET32289.8697
10:08 ET263799.85
10:10 ET181979.84
10:12 ET80149.83
10:14 ET33769.8299
10:15 ET85439.815
10:17 ET97009.805
10:19 ET79989.8105
10:21 ET250899.8038
10:24 ET103009.8152
10:26 ET1009.82
10:28 ET85009.825
10:30 ET117009.82
10:32 ET1009.81
10:33 ET43009.82
10:35 ET217009.82
10:37 ET61009.8199
10:39 ET69209.8301
10:42 ET85829.82
10:44 ET4009.82
10:48 ET82859.809
10:50 ET166429.8
10:51 ET46009.8
10:53 ET79009.7915
10:55 ET20009.7901
10:57 ET52589.785
11:00 ET115009.795
11:02 ET4539.795
11:04 ET1009.8
11:06 ET724489.8
11:08 ET52009.805
11:09 ET8009.808
11:11 ET9359.805
11:13 ET5009.8001
11:15 ET69009.795
11:18 ET39819.8
11:20 ET69369.79
11:22 ET4259.79
11:24 ET8009.79
11:26 ET29359.7799
11:29 ET28009.78
11:31 ET2009.78
11:33 ET13009.775
11:36 ET77289.78
11:38 ET10039.79
11:40 ET94009.79
11:42 ET27889.79
11:44 ET154219.8
11:45 ET129479.805
11:47 ET599879.83
11:49 ET628149.852
11:51 ET380949.84
11:54 ET305749.8599
11:56 ET237249.853
11:58 ET187779.8598
12:00 ET132489.85
12:02 ET7609.85
12:03 ET22509.845
12:05 ET3509.84
12:07 ET12689.84
12:09 ET9689.856
12:12 ET167249.869
12:14 ET218639.87
12:16 ET17689.87
12:18 ET113959.8899
12:20 ET116009.8823
12:21 ET22339.8802
12:23 ET93009.88
12:25 ET1009.89
12:27 ET22009.885
12:30 ET127569.88
12:34 ET5009.895
12:36 ET2009.8969
12:38 ET36009.8972
12:41 ET83509.9009
12:43 ET49509.9001
12:45 ET76109.91
12:48 ET227389.9051
12:50 ET145829.9093
12:52 ET10009.905
12:54 ET478949.905
12:56 ET63199.91
12:57 ET12009.9187
12:59 ET35199.9101
01:01 ET246049.935
01:03 ET32409.9301
01:06 ET123469.93
01:08 ET4009.9334
01:10 ET92009.9284
01:12 ET3009.92
01:14 ET109009.9151
01:15 ET146009.92
01:17 ET186159.9299
01:19 ET38009.94
01:21 ET47989.9472
01:24 ET91009.955
01:26 ET71289.955
01:28 ET117369.97
01:30 ET138119.965
01:32 ET57799.97
01:33 ET38009.98
01:35 ET46029.96
01:37 ET79009.96
01:39 ET20009.9603
01:42 ET44009.96
01:44 ET41009.9512
01:46 ET27459.95
01:48 ET86009.96
01:50 ET59009.97
01:51 ET18009.97
01:53 ET132509.98
01:55 ET41369.98
01:57 ET19009.98
02:00 ET142259.98
02:02 ET46009.98
02:04 ET1749310.0013
02:06 ET170010.0077
02:08 ET1062910.0201
02:09 ET6618710.03
02:11 ET2158110.035
02:13 ET240010.04
02:15 ET959310.045
02:18 ET3546310.0504
02:20 ET3301210.065
02:22 ET1190310.0551
02:24 ET110010.0587
02:26 ET1920010.055
02:27 ET120010.05
02:29 ET190010.0499
02:31 ET1939010.0504
02:33 ET360010.045
02:36 ET20010.04
02:38 ET200010.03
02:40 ET697310.0499
02:42 ET1275410.05
02:44 ET165010.04
02:45 ET610010.035
02:47 ET1834510.05
02:49 ET5264410.0595
02:51 ET1446710.075
02:54 ET1629910.09
02:56 ET1435010.08
02:58 ET260010.07
03:00 ET255010.0751
03:02 ET3596910.08
03:03 ET40010.09
03:05 ET991110.0911
03:07 ET290510.08
03:09 ET299210.07
03:12 ET5704410.07
03:14 ET1320010.065
03:16 ET806110.06
03:18 ET1363810.065
03:20 ET1270610.08
03:23 ET295210.09
03:25 ET1540010.09
03:30 ET841710.09
03:32 ET5408510.09
03:34 ET1221710.105
03:36 ET687310.09
03:38 ET789010.07
03:39 ET146910.065
03:41 ET195010.0677
03:43 ET70010.0677
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
02/20/2024 -0.10%
02/21/2024 0.05%
02/22/2024 0.11%
02/23/2024 0.05%
02/26/2024 0.04%
02/27/2024 0.00%
02/28/2024 -0.08%
02/29/2024 Largest Premium0.39%
03/01/2024 -0.04%
03/04/2024 0.06%
03/05/2024 0.12%
03/06/2024 -0.02%
03/08/2024 0.04%
03/11/2024 0.05%
03/12/2024 0.07%
03/13/2024 -0.08%
03/14/2024 0.01%
03/15/2024 -0.05%
03/18/2024 -0.05%
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 0.26%
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%
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
105.7%
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 2024-05-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
31.2%
-0.21%
$42.1M
CanadaFinancial Select Sector Index Swap
Short
5.7%
+0.75%
$-7.7M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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$137.8M
Shares Out.11.1M
Net Asset Value (NAV)$9.76
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield8.40%
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%