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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$37.83
−$1.07 · -2.75%
At close: Oct 8, 4:00 PM ET
$37.705
−$0.125 · -0.33%
After hours · As of Oct 8, 4:17 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 facts updated Oct 8, 2026.
Day range
Current $37.83
52-week range
Current $37.83
1 month
+16.72%
3 months
+3.96%
Year to date
-1.56%
1 year
-8.78%
3 years
-81.34%
5 years
-81.76%
Since inception
-100.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.2049
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
