• LAST PRICE
    9.75
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-1.71%)
  • Bid / Lots
    9.74/ 4
  • Ask / Lots
    9.77/ 1
  • Open / Previous Close
    9.85 / 9.92
  • Day Range
    Low 9.75
    High 9.92
  • 52 Week Range
    Low 9.74
    High 23.77
  • Volume
    2,382,332
    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: 9.92
TimeVolumeFAZ
09:32 ET1151869.9
09:34 ET352029.86
09:36 ET620729.855
09:38 ET243519.875
09:39 ET326519.89
09:41 ET49009.895
09:43 ET177519.91
09:45 ET241879.91
09:48 ET355709.88
09:50 ET217049.87
09:52 ET202649.87
09:54 ET107009.865
09:56 ET107469.84
09:57 ET323599.845
09:59 ET216009.845
10:01 ET392099.84
10:03 ET8509.835
10:06 ET141039.8295
10:08 ET295299.8399
10:10 ET238179.84
10:12 ET76179.85
10:14 ET53859.845
10:15 ET200019.85
10:19 ET4009.84
10:21 ET18009.84
10:24 ET19209.81
10:26 ET8019.815
10:28 ET55859.825
10:30 ET63279.81
10:32 ET191939.83
10:33 ET156369.83
10:35 ET18009.8399
10:37 ET3009.839
10:39 ET76009.845
10:42 ET190469.8599
10:44 ET176559.855
10:46 ET91809.845
10:48 ET11009.845
10:50 ET1009.845
10:51 ET30009.846
10:53 ET171009.84
10:55 ET1009.845
10:57 ET32909.84
11:00 ET5009.8401
11:02 ET53059.85
11:04 ET21009.85
11:06 ET242959.86
11:08 ET28009.86
11:09 ET2009.8501
11:11 ET240899.85
11:15 ET116879.845
11:18 ET15009.8499
11:20 ET3009.845
11:24 ET12129.8405
11:26 ET48019.8499
11:27 ET1009.8466
11:29 ET4009.8499
11:31 ET152109.84
11:33 ET2009.8499
11:36 ET133509.84
11:38 ET278919.845
11:40 ET221509.85
11:44 ET302919.835
11:45 ET110999.8405
11:47 ET1009.84
11:51 ET319009.83
11:54 ET251009.8361
11:58 ET67299.825
12:00 ET1009.825
12:02 ET2189.825
12:03 ET2009.825
12:05 ET135009.835
12:07 ET160059.825
12:09 ET2409.83
12:12 ET133069.83
12:14 ET14369.835
12:16 ET71009.8299
12:18 ET2009.825
12:20 ET12339.8229
12:21 ET33319.83
12:23 ET142379.845
12:25 ET168009.84
12:27 ET111809.835
12:30 ET10009.8399
12:32 ET104449.83
12:34 ET2009.83
12:36 ET53009.82
12:38 ET4009.825
12:41 ET245769.83
12:43 ET8009.8299
12:45 ET197939.835
12:48 ET72759.825
12:50 ET10009.8201
12:52 ET185409.82
12:54 ET144159.8199
12:56 ET82009.82
12:57 ET9679.8199
12:59 ET1009.8199
01:01 ET1009.815
01:03 ET11009.815
01:06 ET1009.8199
01:08 ET6669.815
01:10 ET189139.805
01:12 ET92179.81
01:14 ET39009.8101
01:15 ET195009.81
01:17 ET107589.81
01:19 ET33009.815
01:21 ET46009.8199
01:24 ET213789.81
01:26 ET2009.8
01:28 ET1009.805
01:30 ET20509.8099
01:32 ET3099.8015
01:37 ET385519.795
01:39 ET6009.795
01:42 ET6239.8
01:44 ET10009.795
01:46 ET1009.795
01:48 ET2009.8
01:50 ET117949.8
01:51 ET38139.8
01:53 ET52209.795
01:55 ET12369.7975
01:57 ET74999.7974
02:00 ET3009.795
02:02 ET230639.8
02:04 ET172839.807
02:06 ET1009.805
02:08 ET16009.8
02:09 ET71819.8
02:11 ET73509.805
02:13 ET415099.82
02:15 ET457189.82
02:18 ET334189.815
02:20 ET4009.8199
02:22 ET253009.82
02:24 ET34009.835
02:26 ET297009.82
02:27 ET17099.8122
02:29 ET176009.81
02:31 ET81899.795
02:33 ET142789.8
02:36 ET7009.805
02:38 ET189009.8
02:40 ET103009.805
02:42 ET1009.8099
02:44 ET127009.81
02:45 ET14919.805
02:47 ET28009.8
02:49 ET532699.8
02:51 ET87269.7997
02:54 ET3009.795
02:56 ET466879.78
02:58 ET399659.7737
03:00 ET66379.7899
03:02 ET12669.785
03:03 ET44009.78
03:05 ET12009.785
03:07 ET350859.78
03:09 ET6009.775
03:12 ET111679.78
03:14 ET13809.785
03:16 ET15009.78
03:18 ET124739.775
03:20 ET9009.775
03:21 ET78009.7799
03:23 ET12579.78
03:25 ET1009.7799
03:30 ET43859.775
03:32 ET436989.775
03:34 ET133899.775
03:36 ET91329.77
03:38 ET43789.765
03:39 ET17939.765
03:41 ET17489.764
03:43 ET161789.77
03:45 ET15219.7701
03:48 ET284359.77
03:50 ET25309.7799
03:52 ET505029.755
03:54 ET709049.7612
03:56 ET193769.7554
03:57 ET142889.75
03:59 ET423929.75
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 2024-05-19
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 Yield8.68%
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%