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New York Stock Exchange ArcaLeveraged/Inverse
Previous close
$32.62
−$0.60 · -1.81%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the Financials Select Sector Index. The Fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.
Fund assets
107.2M USD
Expense ratio
1.03%
NAV
$33.19
Average volume
597.86K
Volume
1.4M
Day range
$31.95 – $33.095
52-week range
$30.33 – $56.37
Previous close
$33.22
Price change
1 day
-1.81%
1 month
+4.18%
3 months
-19.54%
Year to date
-15.12%
1 year
-20.83%
3 years
-81.55%
5 years
-85.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.2525
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.3787
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1632
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.3764
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.3779
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$1.0318
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.4194
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.1016
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$1.4453
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$1.7961
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
