2x S&P Select Sector Financial ETF (RFL)
Description
The RFL ETF contains constituents. It is focused on holdings in the region.
Price $1.77 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.7% |
Average spread | |
1Y roundtrip cost | 0.7% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -18.8% | -23.9% | -20.3% | -14.3% | -9.3% | -4.1% | 8.0% | 7.4% | -17.1% | -1.7% | -94.1% | ||
2021 | 0.7% | 52.4% | 11.6% | 3.6% | 25.1% | -1.3% | -0.9% | -17.3% | -26.6% | -75.4% | -27.4% | -7.1% | -62.6% |
2020 | 13.5% | -7.3% | -31.7% | 10.1% | 22.5% | -16.9% | -2.8% | 24.7% | -11.0% | 5.8% | 30.6% | 8.9% | 46.4% |
2019 | 94.5% | 2.5% | -19.9% | 28.1% | 0.3% | 76.9% | -28.0% | -2.4% | 3.8% | -17.1% | -2.6% | 5.4% | 141.3% |
2018 | 69.1% | 11.6% | 0.4% | -1.0% | 3.5% | -10.8% | -3.1% | 2.0% | -4.5% | 67.2% | |||
89.8% | 23.6% | -60.4% | 96.5% | 50.2% | 55.1% | -24.6% | 15.9% | -61.7% | -91.5% | 2.6% | 2.7% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
RFL | IEME | IPAY | KROP | MJUS | MJXL | |
---|---|---|---|---|---|---|
Product name | 2x S&P Select Sector Financial ETF | iShares Evolved U.S. Media and Entertainment ETF | PureFunds ISE Mobile Payments ETF | Global X AgTech & Food Innovation ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF |
Issuer | N/A | iShares | ETF Managers Group | Global X | ETF Managers Group | ETF Managers Group |
Price | $1.77 | $27.7702 | $38.56 | $14.3216 | $2.4972 | $0.49 |
Expense Ratio | 0.7% | 0.18% | 0.75% | 0.5% | 0.75% | 0.95% |
Average Spread | 0.000% | 0.180% | 0.233% | 0.908% | 2.403% | 59.184% |
AUM | $0 | $13,873,700 | $669,078,000 | $3,756,480 | $1,863,580 | $73,291 |
Shares | 0 | 499,590 | 17,351,598 | 262,295 | 746,269 | 149,573 |
Average Daily Volume | 55,000 | 1,114 | 55,197 | 2,043 | 135,882 | 25,198 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-03-21 | 2015-07-15 | 2021-07-12 | 2021-05-12 | 2021-07-06 | |
Index Tracked | No Underlying Index | Prime Mobile Payments Index | Solactive AgTech & Food Innovation Index | No Underlying Index | Prime Alternative Harvest Index | |
Category | Leveraged Equities | All Cap Equities | Technology Equities | n/a | n/a | n/a |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small/Micro Caps | |||
Value or Growth | Blend | Growth | ||||
Region | North America | North America | North America | |||
Countries | U.S. | U.S. | Broad | Broad | U.S. | Broad |
Annual Dividend Rate | $0 | $0 | $0 | $0.194 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.014% | 0.000% | 0.000% |
Number of Holdings | 78 | 46 | 0 | 8 | ||
YTD Return | -65.29% | -16.96% | -33.59% | -27.30% | -57.82% | -84.14% |
Beta | 1.11 | 0.88 | 1.19 | 1.04 | 1.47 | 3.23 |
Upside Beta | 0.86 | 0.56 | 0.73 | -1.20 | -1.79 | -5.91 |
Downside Beta | -0.05 | 0.33 | -0.20 | -1.38 | -2.86 | -5.00 |
Volatility 1Y | 104.95% | 23.87% | 34.63% | 29.11% | 52.04% | 108.40% |
Sharpe Ratio 3Y | -0.61 | -0.06 | -0.36 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |