• LAST PRICE
    10.57
  • TODAY'S CHANGE (%)
    Trending Up0.47 (4.65%)
  • Bid / Lots
    10.52/ 20
  • Ask / Lots
    10.60/ 5
  • Open / Previous Close
    10.13 / 10.10
  • Day Range
    Low 10.11
    High 10.65
  • 52 Week Range
    Low 9.74
    High 23.77
  • Volume
    5,388,372
    above 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. Wednesday's close: 10.1
TimeVolumeFAZ
09:32 ET5929510.1898
09:34 ET3761410.23
09:36 ET3091810.245
09:38 ET6621710.2701
09:39 ET4785910.255
09:41 ET5051810.28
09:43 ET990010.2598
09:45 ET2632410.25
09:48 ET1336210.29
09:50 ET2038410.31
09:52 ET909110.32
09:54 ET4554010.345
09:56 ET2333710.335
09:57 ET1670510.3302
09:59 ET2484410.33
10:01 ET10912610.31
10:03 ET13468810.325
10:06 ET2640010.2901
10:08 ET3590410.29
10:10 ET6082810.28
10:12 ET11493710.25
10:14 ET3897310.25
10:15 ET10212710.25
10:17 ET7806110.27
10:19 ET1220010.29
10:21 ET7559010.32
10:24 ET3465310.32
10:26 ET7989910.325
10:28 ET1566110.3458
10:30 ET5003210.325
10:32 ET2436110.335
10:33 ET1684810.345
10:35 ET4808210.365
10:37 ET1908410.335
10:39 ET1970010.3199
10:42 ET20010.315
10:44 ET1359010.3293
10:46 ET210010.3201
10:48 ET2683010.34
10:50 ET1272310.33
10:51 ET635010.35
10:53 ET1641210.365
10:55 ET5076310.365
10:57 ET2692910.37
11:00 ET1010010.375
11:02 ET844910.365
11:04 ET4324310.345
11:06 ET2762210.365
11:08 ET4894110.34
11:09 ET4667310.33
11:11 ET2056810.3224
11:13 ET1733910.34
11:15 ET1040010.33
11:18 ET3280010.33
11:20 ET1493210.33
11:22 ET213410.33
11:24 ET3485810.3301
11:26 ET340010.3399
11:27 ET200010.3399
11:29 ET2802410.33
11:31 ET3137210.32
11:36 ET666210.3201
11:38 ET456510.3101
11:40 ET740010.305
11:42 ET260010.305
11:44 ET5070410.32
11:45 ET207310.32
11:47 ET942610.3241
11:49 ET235710.32
11:51 ET280010.315
11:54 ET2698910.3
11:56 ET1570010.3
11:58 ET1490010.29
12:00 ET90010.3
12:02 ET1557910.2991
12:03 ET30010.2999
12:05 ET3289810.31
12:07 ET3048810.335
12:09 ET1472710.33
12:12 ET700010.335
12:14 ET7309710.3399
12:16 ET250010.335
12:18 ET1780010.34
12:20 ET86810.3405
12:21 ET1098710.34
12:23 ET354610.34
12:25 ET959110.3301
12:27 ET70010.335
12:30 ET608410.34
12:34 ET2699710.3299
12:36 ET1779210.3303
12:38 ET20010.335
12:39 ET720010.34
12:41 ET2574410.36
12:43 ET1775010.37
12:45 ET2108110.37
12:48 ET2810110.4
12:50 ET289010.3911
12:52 ET1659410.4
12:54 ET4121810.41
12:56 ET5504610.4101
12:57 ET146210.42
12:59 ET2378810.41
01:01 ET2110310.41
01:03 ET3720910.415
01:06 ET1850010.41
01:08 ET1575010.42
01:10 ET2308710.42
01:12 ET2434210.4113
01:14 ET241210.41
01:15 ET917810.42
01:17 ET2366210.43
01:19 ET3545010.44
01:21 ET6690510.46
01:24 ET5748510.46
01:26 ET1785910.46
01:28 ET1670010.45
01:30 ET4901810.435
01:32 ET937510.4487
01:33 ET545010.4617
01:35 ET1208710.482
01:37 ET3945810.5
01:39 ET1018510.525
01:42 ET7051110.5134
01:44 ET3085510.5543
01:46 ET2936910.556
01:48 ET7525110.5699
01:50 ET4310710.5703
01:51 ET4091010.56
01:53 ET670410.5686
01:55 ET2049210.57
01:57 ET3130210.5768
02:00 ET1295010.58
02:02 ET1760010.5819
02:04 ET661010.595
02:06 ET3563510.6194
02:08 ET3567310.615
02:09 ET1856210.5811
02:11 ET490010.5838
02:13 ET87210.58
02:15 ET3190110.58
02:18 ET3045010.62
02:20 ET3731110.64
02:22 ET7013810.61
02:24 ET683910.6331
02:26 ET1750010.6201
02:27 ET617810.61
02:29 ET2932310.6201
02:31 ET2053410.6299
02:33 ET360010.6171
02:36 ET415310.6195
02:38 ET3179310.595
02:40 ET484010.5799
02:42 ET11871910.575
02:44 ET5349710.575
02:45 ET4838110.5701
02:47 ET4021210.5985
02:49 ET1972910.59
02:51 ET1542010.59
02:54 ET31006510.5904
02:56 ET1626810.6
02:58 ET550010.6
03:00 ET300010.605
03:02 ET1542110.5747
03:03 ET326010.5901
03:05 ET802810.59
03:07 ET1501810.59
03:09 ET2642910.575
03:12 ET547510.57
03:14 ET227310.575
03:16 ET784010.57
03:18 ET643010.565
03:20 ET2052810.575
03:21 ET1973610.57
03:23 ET1751510.58
03:25 ET969210.585
03:27 ET821210.58
03:30 ET1768010.5798
03:32 ET1236710.5701
03:34 ET1190010.565
03:36 ET4117010.57
03:38 ET457510.5612
03:39 ET132210.5601
03:41 ET1887710.595
03:43 ET2269610.575
03:45 ET3038110.585
03:48 ET4652010.585
03:50 ET708510.5798
03:52 ET5117810.594
03:54 ET2682110.5901
03:56 ET2919510.595
03:57 ET3298210.5724
03:59 ET7337810.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/22/2024
DateDaily Premium/Discount
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%
05/20/2024 -0.07%
05/21/2024 -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 2024-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
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.12.0M
Net Asset Value (NAV)$10.10
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield8.00%
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%