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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Leveraged/Inverse
$32.09
−$0.90 · -2.73%
· Aug 21, 4:00 PM ET
$31.83
−$0.26 · -0.81%
· Aug 24, 6:15 AM ET
$32.09
Previous close−$0.90 · -2.73%
· Aug 21, 4:00 PM ET
$31.83
−$0.26 · -0.81%
· Aug 24, 6:15 AM ET
$32.09
−$10.21 · -24.14%
Historical prices · 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
92.42M USD
Expense ratio
1.03%
NAV
$32.09
Average volume
567.62K
Volume
944.71K
Day range
$31.715 – $32.515
52-week range
$30.44 – $56.37
Previous close
$32.99
Price change
1 day
-2.73%
1 month
-5.56%
3 months
-27.02%
Year to date
-16.50%
1 year
-24.14%
3 years
-83.10%
5 years
-85.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.2525
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.3787
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1632
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.3764
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.3779
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$1.0318
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4194
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.1016
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$1.4453
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$1.7961
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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.