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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread
1Y roundtrip cost0.7%

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%
20210.7%52.4%11.6%3.6%25.1%-1.3%-0.9%-17.3%-26.6%-75.4%-27.4%-7.1%-62.6%
202013.5%-7.3%-31.7%10.1%22.5%-16.9%-2.8%24.7%-11.0%5.8%30.6%8.9%46.4%
201994.5%2.5%-19.9%28.1%0.3%76.9%-28.0%-2.4%3.8%-17.1%-2.6%5.4%141.3%
201869.1%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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

RFL IEME IPAY KROP MJUS MJXL
Product name2x S&P Select Sector Financial ETFiShares Evolved U.S. Media and Entertainment ETFPureFunds ISE Mobile Payments ETFGlobal X AgTech & Food Innovation ETFETFMG U.S. Alternative Harvest ETFETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF
IssuerN/AiSharesETF Managers GroupGlobal XETF Managers GroupETF Managers Group
Price$1.77$27.7702$38.56$14.3216$2.4972$0.49
Expense Ratio0.7%better0.18%worse0.75%better0.5%worse0.75%worse0.95%
Average Spread0.000%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
Shares0499,59017,351,598262,295746,269149,573
Average Daily Volume55,0001,11455,1972,043135,88225,198
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-03-212015-07-152021-07-122021-05-122021-07-06
Index TrackedNo Underlying IndexPrime Mobile Payments IndexSolactive AgTech & Food Innovation IndexNo Underlying IndexPrime Alternative Harvest Index
CategoryLeveraged EquitiesAll Cap EquitiesTechnology Equitiesn/an/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsMid/Small/Micro Caps
Value or GrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadBroadU.S.Broad
Annual Dividend Rate$0$0$0$0.194$0$0
Annual Dividend Yield0.000%0.000%0.000%0.014%0.000%0.000%
Number of Holdings784608
YTD Return-65.29%-16.96%-33.59%-27.30%-57.82%-84.14%
Beta1.110.881.191.041.473.23
Upside Beta0.860.560.73-1.20-1.79-5.91
Downside Beta-0.050.33-0.20-1.38-2.86-5.00
Volatility 1Y104.95%23.87%34.63%29.11%52.04%108.40%
Sharpe Ratio 3Y-0.61-0.06-0.360.000.000.00
Treynor Ratio 3Y-0.030.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew