• LAST PRICE
    8.48
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.70%)
  • Bid / Lots
    8.50/ 21
  • Ask / Lots
    8.54/ 4
  • Open / Previous Close
    8.48 / 8.54
  • Day Range
    Low 8.39
    High 8.55
  • 52 Week Range
    Low 7.74
    High 23.77
  • Volume
    6,162,300
    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: 8.54
TimeVolumeFAZ
09:32 ET637778.52
09:34 ET1598608.44
09:36 ET1050958.4231
09:38 ET600308.45
09:39 ET183618.45
09:41 ET248568.47
09:43 ET996058.48
09:45 ET328988.4833
09:48 ET314648.46
09:50 ET341338.45
09:52 ET295258.43
09:54 ET398788.44
09:56 ET111218.465
09:57 ET1459288.4389
09:59 ET497218.4199
10:01 ET1021728.4103
10:03 ET193668.42
10:06 ET291708.43
10:08 ET750258.48
10:10 ET814398.475
10:12 ET504148.48
10:14 ET240788.44
10:15 ET404638.455
10:17 ET307858.445
10:19 ET398748.46
10:21 ET420608.45
10:24 ET188508.45
10:26 ET251198.42
10:28 ET209738.43
10:30 ET307478.44
10:32 ET157188.45
10:33 ET838008.435
10:35 ET337008.45
10:37 ET195908.44
10:39 ET567928.44
10:42 ET305998.4101
10:44 ET331198.42
10:46 ET1093298.4098
10:48 ET168748.4397
10:50 ET208458.435
10:51 ET198508.445
10:53 ET750658.475
10:55 ET470328.47
10:57 ET485298.46
11:00 ET318108.51
11:02 ET1013308.5
11:04 ET169688.505
11:06 ET498608.49
11:08 ET397908.49
11:09 ET401438.495
11:11 ET284448.5
11:13 ET464788.495
11:15 ET42278.5
11:18 ET124238.49
11:20 ET52648.49
11:22 ET191918.49
11:24 ET225198.48
11:26 ET946268.46
11:27 ET588858.47
11:29 ET70578.455
11:31 ET202548.465
11:33 ET427278.455
11:36 ET91808.465
11:38 ET211388.4502
11:40 ET233008.46
11:42 ET435088.455
11:44 ET381618.445
11:45 ET29258.432
11:47 ET438288.435
11:49 ET11308.43
11:51 ET577098.4301
11:54 ET320568.425
11:56 ET116008.43
11:58 ET16508.435
12:00 ET238658.43
12:02 ET149448.4332
12:03 ET217048.445
12:05 ET218978.46
12:07 ET215708.461
12:09 ET268188.4657
12:12 ET755118.4702
12:14 ET93488.47
12:16 ET343338.49
12:18 ET413688.485
12:20 ET90408.495
12:21 ET557388.49
12:23 ET290718.495
12:25 ET108858.505
12:27 ET108808.51
12:30 ET89818.515
12:32 ET47008.515
12:34 ET467768.5473
12:36 ET331898.5399
12:38 ET153208.54
12:39 ET469108.535
12:41 ET543988.53
12:43 ET162408.5299
12:45 ET343728.525
12:48 ET276148.515
12:50 ET151858.52
12:52 ET26508.5278
12:54 ET227968.5
12:56 ET117408.51
12:57 ET74648.51
12:59 ET327008.5199
01:01 ET263378.52
01:03 ET272288.51
01:06 ET224578.505
01:08 ET416118.4924
01:10 ET118808.51
01:12 ET108208.49
01:14 ET4008.495
01:15 ET7008.49
01:17 ET39328.495
01:19 ET141268.485
01:21 ET291158.48
01:24 ET82698.475
01:26 ET270978.48
01:28 ET199878.465
01:30 ET328428.455
01:32 ET116408.455
01:33 ET266788.465
01:35 ET113708.46
01:37 ET128468.46
01:39 ET238958.445
01:42 ET132758.445
01:44 ET181258.452
01:46 ET7858.455
01:48 ET417058.455
01:50 ET49608.455
01:51 ET9368.455
01:53 ET129008.4699
01:55 ET327138.455
01:57 ET27658.455
02:00 ET99138.46
02:02 ET619428.51
02:04 ET897938.48
02:06 ET39508.485
02:08 ET435908.46
02:09 ET61268.4426
02:11 ET381098.44
02:13 ET385608.455
02:15 ET188508.455
02:18 ET233228.455
02:20 ET220448.45
02:22 ET315708.4499
02:24 ET722108.46
02:26 ET362008.49
02:27 ET311818.505
02:29 ET265388.51
02:31 ET278918.52
02:33 ET268278.515
02:36 ET390108.51
02:38 ET113788.5101
02:40 ET227088.515
02:42 ET311358.515
02:44 ET125608.4908
02:45 ET163768.5
02:47 ET140108.49
02:49 ET198348.495
02:51 ET97858.505
02:54 ET115618.515
02:56 ET203938.5074
02:58 ET78968.51
03:00 ET93988.505
03:02 ET83178.5
03:03 ET277618.505
03:05 ET69298.515
03:07 ET367608.495
03:09 ET17608.495
03:12 ET34158.49
03:14 ET71658.495
03:16 ET1008.495
03:18 ET114078.49
03:20 ET204538.485
03:21 ET317688.4999
03:23 ET129528.49
03:25 ET337178.49
03:27 ET693228.485
03:30 ET136238.485
03:32 ET153708.4742
03:34 ET446918.465
03:36 ET163358.475
03:38 ET269298.495
03:39 ET408568.495
03:41 ET1020678.49
03:43 ET161028.48
03:45 ET74468.485
03:48 ET145538.475
03:50 ET215928.475
03:52 ET554938.485
03:54 ET357588.4701
03:56 ET601908.465
03:57 ET771828.485
03:59 ET661998.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/14/2024
DateDaily Premium/Discount
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 0.15%
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%
07/22/2024 0.12%
07/23/2024 0.09%
07/24/2024 -0.19%
07/25/2024 -0.01%
07/26/2024 -0.04%
07/29/2024 -0.05%
07/30/2024 -0.03%
07/31/2024 0.08%
08/01/2024 -0.06%
08/02/2024 Largest Premium0.24%
08/05/2024 0.16%
08/06/2024 -0.03%
08/07/2024 -0.09%
08/08/2024 -0.12%
08/09/2024 -0.13%
08/12/2024 -0.01%
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 0.19%
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 0.19%
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%
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
136.6%
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 2024-09-14
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
52.8%
+2.83%
$50.6M
CanadaFinancial Select Sector Index Swap
Short
36.6%
+1.28%
$-35.0M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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$100.4M
Shares Out.14.2M
Net Asset Value (NAV)$8.49
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield6.52%
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%