DATA IS DELAYED — showing Oct 20, 2026. Subscribe to get the latest end-of-day data.
| P&L chart | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLF | 55.72 | 20,161,699 | 11-13 55.00 | 24 | 1.35 | 0.63 | 1.13% | 1.16% | 0.19 | 10 | |
| XLF | 55.72 | 20,161,699 | 12-18 55.00 | 59 | 1.99 | 1.27 | 2.28% | 2.36% | 0.19 | 116 | |
| XLF | 55.72 | 20,161,699 | 03-19 55.00 | 150 | 3.15 | 2.43 | 4.36% | 4.62% | 0.19 | 5,013 | |
| XLF | 55.72 | 20,161,699 | 10-23 55.50 | 3 | 0.42 | 0.20 | 0.36% | 0.36% | 0.19 | 579 | |
| XLF | 55.72 | 20,161,699 | 11-06 55.00 | 17 | 1.20 | 0.48 | 0.86% | 0.88% | 0.19 | 10 | |
| XLF | 55.72 | 20,161,699 | 03-31 55.00 | 162 | 3.20 | 2.48 | 4.45% | 4.72% | 0.19 | 2 | |
| XLF | 55.72 | 20,161,699 | 11-27 55.00 | 38 | 1.57 | 0.85 | 1.53% | 1.57% | 0.19 | 0 | |
| XLF | 55.72 | 20,161,699 | 06-30 55.00 | 253 | 3.50 | 2.78 | 4.99% | 5.32% | 0.19 | 0 | |
| XLF | 55.72 | 20,161,699 | 06-17 56.00 | 240 | 3.55 | 3.55 | 6.37% | 7.34% | 0.18 | 11 | |
| XLF | 55.72 | 20,161,699 | 03-19 56.00 | 150 | 2.55 | 2.55 | 4.58% | 5.32% | 0.18 | 5 | |
| XLF | 55.72 | 20,161,699 | 12-17 55.00 | 423 | 5.65 | 4.93 | 8.85% | 9.85% | 0.18 | 0 | |
| XLF | 55.72 | 20,161,699 | 09-17 56.00 | 332 | 4.15 | 4.15 | 7.45% | 8.59% | 0.18 | 0 | |
| XLF | 55.72 | 20,161,699 | 03-31 56.00 | 162 | 2.61 | 2.61 | 4.68% | 5.44% | 0.18 | 1 | |
| XLF | 55.72 | 20,161,699 | 09-30 55.00 | 345 | 5.05 | 4.33 | 7.77% | 8.55% | 0.18 | 1 | |
| XLF | 55.72 | 20,161,699 | 10-23 55.00 | 3 | 0.80 | 0.08 | 0.14% | 0.15% | 0.18 | 1,056 | |
| XLF | 55.72 | 20,161,699 | 06-30 56.00 | 253 | 3.00 | 3.00 | 5.38% | 6.22% | 0.18 | 0 | |
| XLF | 55.72 | 20,161,699 | 11-20 55.00 | 31 | 1.51 | 0.79 | 1.42% | 1.46% | 0.18 | 486 | |
| XLF | 55.72 | 20,161,699 | 10-30 55.50 | 10 | 0.67 | 0.45 | 0.81% | 0.82% | 0.18 | 36 | |
| XLF | 55.72 | 20,161,699 | 11-27 55.50 | 38 | 1.30 | 1.08 | 1.94% | 1.98% | 0.18 | 0 | |
| XLF | 55.72 | 20,161,699 | 12-31 56.00 | 72 | 1.51 | 1.51 | 2.71% | 3.30% | 0.18 | 1 | |
| XLF | 55.72 | 20,161,699 | 01-15 55.00 | 87 | 2.10 | 1.38 | 2.48% | 2.57% | 0.18 | 1,370 | |
| XLF | 55.72 | 20,161,699 | 11-27 56.50 | 38 | 0.77 | 0.77 | 1.38% | 2.82% | 0.18 | 72 | |
| XLF | 55.72 | 20,161,699 | 12-31 55.00 | 72 | 2.02 | 1.30 | 2.33% | 2.42% | 0.18 | 30 | |
| XLF | 55.72 | 20,161,699 | 11-20 56.00 | 31 | 0.94 | 0.94 | 1.69% | 2.23% | 0.18 | 1,819 | |
| XLF | 55.72 | 20,161,699 | 01-15 56.00 | 87 | 1.72 | 1.72 | 3.09% | 3.70% | 0.18 | 162 | |
| XLF | 55.72 | 20,161,699 | 11-06 56.50 | 17 | 0.45 | 0.45 | 0.81% | 2.23% | 0.17 | 58 | |
| XLF | 55.72 | 20,161,699 | 12-18 56.00 | 59 | 1.29 | 1.29 | 2.32% | 2.88% | 0.17 | 910 | |
| XLF | 55.72 | 20,161,699 | 10-28 55.00 | 8 | 0.51 | -0.21 | -0.38% | -0.38% | 0.17 | 6 | |
| XLF | 55.72 | 20,161,699 | 12-17 56.00 | 423 | 5.05 | 5.05 | 9.06% | 10.52% | 0.17 | 1 | |
| XLF | 55.72 | 20,161,699 | 09-17 55.00 | 332 | 4.55 | 3.83 | 6.87% | 7.48% | 0.17 | 0 | |
| XLF | 55.72 | 20,161,699 | 06-17 55.00 | 240 | 3.90 | 3.18 | 5.71% | 6.14% | 0.17 | 1 | |
| XLF | 55.72 | 20,161,699 | 11-06 55.50 | 17 | 0.88 | 0.66 | 1.18% | 1.20% | 0.17 | 423 | |
| XLF | 55.72 | 20,161,699 | 10-30 55.00 | 10 | 0.84 | 0.12 | 0.22% | 0.22% | 0.17 | 31 | |
| XLF | 55.72 | 20,161,699 | 10-30 56.00 | 10 | 0.44 | 0.44 | 0.79% | 1.30% | 0.17 | 307 | |
| XLF | 55.72 | 20,161,699 | 11-27 56.00 | 38 | 1.00 | 1.00 | 1.79% | 2.34% | 0.17 | 68 | |
| XLF | 55.72 | 20,161,699 | 11-20 55.50 | 31 | 1.19 | 0.97 | 1.74% | 1.78% | 0.17 | 44 | |
| XLF | 55.72 | 20,161,699 | 01-21 56.00 | 458 | 5.20 | 5.20 | 9.33% | 10.85% | 0.17 | 0 | |
| XLF | 55.72 | 20,161,699 | 11-13 55.50 | 24 | 1.03 | 0.81 | 1.45% | 1.48% | 0.17 | 69 | |
| XLF | 55.72 | 20,161,699 | 11-06 56.00 | 17 | 0.60 | 0.60 | 1.08% | 1.60% | 0.17 | 207 | |
| XLF | 55.72 | 20,161,699 | 10-28 55.50 | 8 | 0.53 | 0.31 | 0.56% | 0.56% | 0.17 | 2 | |
| XLF | 55.72 | 20,161,699 | 11-13 56.00 | 24 | 0.80 | 0.80 | 1.44% | 1.97% | 0.16 | 38 | |
| XLF | 55.72 | 20,161,699 | 11-20 56.50 | 31 | 0.69 | 0.69 | 1.24% | 2.67% | 0.16 | 96 | |
| XLF | 55.72 | 20,161,699 | 01-21 55.00 | 458 | 6.05 | 5.33 | 9.57% | 10.73% | 0.16 | 7 | |
| XLF | 55.72 | 20,161,699 | 11-13 56.50 | 24 | 0.56 | 0.56 | 1.01% | 2.43% | 0.16 | 73 | |
| XLF | 55.72 | 20,161,699 | 10-30 56.50 | 10 | 0.26 | 0.26 | 0.47% | 1.88% | 0.16 | 72 | |
| XLF | 55.72 | 20,161,699 | 10-23 56.00 | 3 | 0.16 | 0.16 | 0.29% | 0.79% | 0.16 | 3,550 | |
| XLF | 55.72 | 20,161,699 | 10-23 56.50 | 3 | 0.05 | 0.05 | 0.09% | 1.49% | 0.16 | 462 | |
| XLF | 55.72 | 20,161,699 | 10-28 56.00 | 8 | 0.15 | 0.15 | 0.27% | 0.77% | 0.15 | 23 | |
| XLF | 55.72 | 20,161,699 | 10-26 56.50 | 6 | 0.04 | 0.04 | 0.07% | 1.47% | 0.15 | 24 | |
| XLF | 55.72 | 20,161,699 | 10-26 55.50 | 6 | 0.45 | 0.23 | 0.41% | 0.42% | 0.14 | 37 | |
| XLF | 55.72 | 20,161,699 | 10-21 55.00 | 1 | 0.60 | -0.12 | -0.22% | -0.22% | 0.14 | 44 | |
| XLF | 55.72 | 20,161,699 | 10-21 55.50 | 1 | 0.25 | 0.03 | 0.05% | 0.05% | 0.14 | 541 | |
| XLF | 55.72 | 20,161,699 | 10-21 56.00 | 1 | 0.08 | 0.08 | 0.14% | 0.65% | 0.14 | 473 | |
| XLF | 55.72 | 20,161,699 | 10-21 56.50 | 1 | 0.01 | 0.01 | 0.02% | 1.42% | 0.14 | 248 | |
| XLF | 55.72 | 20,161,699 | 12-15 55.00 | 787 | 7.25 | 6.53 | 11.72% | 13.47% | 0.14 | 0 | |
| XLF | 55.72 | 20,161,699 | 12-15 56.00 | 787 | 7.50 | 7.50 | 13.46% | 16.13% | 0.14 | 0 | |
| XLF | 55.72 | 20,161,699 | 01-19 55.00 | 822 | 7.65 | 6.93 | 12.44% | 14.42% | 0.14 | 0 | |
| XLF | 55.72 | 20,161,699 | 01-19 56.00 | 822 | 5.65 | 5.65 | 10.14% | 11.84% | 0.14 | 0 | |
| XLF | 55.72 | 20,161,699 | 10-26 55.00 | 6 | 0.79 | 0.07 | 0.13% | 0.13% | 0.14 | 5 | |
| XLF | 55.72 | 20,161,699 | 10-26 56.00 | 6 | 0.19 | 0.19 | 0.34% | 0.85% | 0.13 | 84 | |
| XLF | 55.72 | 20,161,699 | 11-02 56.00 | 13 | 0.17 | 0.17 | 0.31% | 0.81% | 0.12 | 0 |