• LAST PRICE
    30.47
  • TODAY'S CHANGE (%)
    Trending Up1.59 (5.51%)
  • Bid / Lots
    30.48/ 1
  • Ask / Lots
    30.75/ 3
  • Open / Previous Close
    29.37 / 28.88
  • Day Range
    Low 28.74
    High 31.39
  • 52 Week Range
    Low 10.07
    High 31.39
  • Volume
    2,992,780
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 28.88
TimeVolumeDUST
09:32 ET9792329.47
09:34 ET4397829.26
09:36 ET3256429.28
09:38 ET1388229.25
09:39 ET1539529.39
09:41 ET3396629.52
09:43 ET7579329.65
09:45 ET3329829.7
09:48 ET1041229.46
09:50 ET1647929.55
09:52 ET7161929.459
09:54 ET5447429.5
09:56 ET1439029.6
09:57 ET7447529.32
09:59 ET4277829.27
10:01 ET1894329.36
10:03 ET1895329.4
10:06 ET1244929.15
10:08 ET1916429.2
10:10 ET401429.1
10:12 ET1744729.29
10:14 ET2213929.14
10:15 ET4346328.93
10:17 ET2029528.97
10:19 ET3663029.02
10:21 ET1600129.05
10:24 ET1746928.84
10:26 ET1406928.95
10:28 ET3321529.09
10:30 ET1195528.98
10:32 ET1498028.92
10:33 ET1507229.01
10:35 ET1564929.05
10:37 ET1744928.81
10:39 ET2352328.78
10:42 ET887928.96
10:44 ET847129
10:46 ET2994529.16
10:48 ET1821429.21
10:50 ET1402729.21
10:51 ET746929.3
10:53 ET922129.29
10:55 ET598729.31
10:57 ET603829.29
11:00 ET1360629.3397
11:02 ET1866329.35
11:04 ET1026529.3
11:06 ET1392329.42
11:08 ET498929.42
11:09 ET1306029.52
11:11 ET1197429.51
11:13 ET576529.48
11:15 ET2038929.3899
11:18 ET672529.44
11:20 ET2100329.54
11:22 ET2751229.44
11:24 ET1250129.55
11:26 ET1558829.59
11:27 ET921829.52
11:29 ET576029.59
11:31 ET1491029.65
11:33 ET469129.63
11:36 ET1128729.62
11:38 ET1192229.6989
11:40 ET160729.66
11:42 ET334729.68
11:44 ET555029.8101
11:45 ET4295430.07
11:47 ET1219530.08
11:49 ET529929.978
11:51 ET559129.97
11:54 ET1040529.98
11:56 ET591329.88
11:58 ET782929.99
12:00 ET906430.02
12:02 ET600930.13
12:03 ET732230.23
12:05 ET965630.23
12:07 ET564730.22
12:09 ET922530.15
12:12 ET410030.08
12:14 ET94730.06
12:16 ET576030.17
12:18 ET313830.11
12:20 ET20030.11
12:21 ET150030.14
12:23 ET456030.21
12:25 ET400230.2797
12:27 ET380030.27
12:30 ET983930.27
12:32 ET214030.33
12:34 ET1039430.37
12:36 ET1177530.4499
12:38 ET299930.4799
12:39 ET581430.475
12:41 ET272530.49
12:43 ET363130.52
12:45 ET566330.54
12:48 ET710030.42
12:50 ET1189030.43
12:52 ET368730.4
12:54 ET519930.43
12:56 ET797630.36
12:57 ET1027630.38
12:59 ET190030.41
01:01 ET1844530.5
01:03 ET432430.5
01:06 ET1659430.56
01:08 ET820030.5527
01:10 ET3329330.6
01:12 ET2816630.7
01:14 ET3037530.7298
01:15 ET1366030.72
01:17 ET1109730.73
01:19 ET1153130.74
01:21 ET446430.81
01:24 ET1031330.88
01:26 ET1030630.98
01:28 ET1424130.95
01:30 ET626530.98
01:32 ET1479330.93
01:33 ET1157831.03
01:35 ET1943931.25
01:37 ET1580831.25
01:39 ET1483931.37
01:42 ET637931.36
01:44 ET760931.24
01:46 ET1042631.14
01:48 ET820431.15
01:50 ET591031.2
01:51 ET433631.17
01:53 ET4031031.305
01:55 ET1871231.27
01:57 ET280531.27
02:00 ET1677231.35
02:02 ET695631.21
02:04 ET197231.15
02:06 ET583131.1
02:08 ET889430.99
02:09 ET329931.0662
02:11 ET120031.08
02:13 ET281731.07
02:15 ET557631.03
02:18 ET90031.01
02:20 ET2367731.04
02:22 ET180031.09
02:24 ET476031.19
02:26 ET631231.21
02:27 ET213531.15
02:29 ET607031.21
02:31 ET320031.18
02:33 ET649031.03
02:36 ET480031.08
02:38 ET388131.17
02:40 ET363831.07
02:42 ET290031.07
02:44 ET1333631.18
02:45 ET488631.03
02:47 ET2364330.85
02:49 ET919030.72
02:51 ET1037830.63
02:54 ET669430.67
02:56 ET2347530.51
02:58 ET1920730.5
03:00 ET730130.59
03:02 ET3960930.34
03:03 ET756030.4
03:05 ET1347230.3484
03:07 ET1842330.49
03:09 ET690130.41
03:12 ET493330.53
03:14 ET824830.57
03:16 ET315030.59
03:18 ET1544930.73
03:20 ET2096730.62
03:21 ET231830.72
03:23 ET825430.84
03:25 ET707630.875
03:27 ET904930.78
03:30 ET462030.77
03:32 ET1093630.82
03:34 ET718330.78
03:36 ET1463330.69
03:38 ET1420030.58
03:39 ET767230.66
03:41 ET1547230.67
03:43 ET945530.81
03:45 ET2004430.6
03:48 ET1422430.64
03:50 ET1536830.62
03:52 ET1767530.62
03:54 ET2536330.36
03:56 ET2323230.5179
03:57 ET542930.5489
03:59 ET1383130.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.06%
06/29/2022 Largest Discount-0.54%
06/30/2022 -0.11%
07/01/2022 0.11%
07/05/2022 -0.13%
07/06/2022 0.05%
07/07/2022 -0.16%
07/08/2022 -0.31%
07/11/2022 0.02%
07/12/2022 0.04%
07/13/2022 -0.10%
07/14/2022 0.00%
07/15/2022 0.22%
07/18/2022 -0.09%
07/19/2022 0.23%
07/20/2022 0.13%
07/21/2022 -0.08%
07/22/2022 -0.15%
07/25/2022 0.10%
07/26/2022 0.08%
07/27/2022 Largest Premium0.27%
07/28/2022 0.04%
07/29/2022 0.04%
08/01/2022 -0.12%
08/02/2022 -0.06%
08/03/2022 0.21%
08/04/2022 0.21%
08/05/2022 0.12%
08/08/2022 0.12%
08/09/2022 0.05%
08/10/2022 0.07%
08/11/2022 -0.32%
08/12/2022 0.24%
08/15/2022 -0.17%
08/16/2022 0.07%
08/17/2022 0.02%
08/18/2022 0.06%
08/19/2022 -0.04%
08/22/2022 -0.11%
08/23/2022 0.04%
08/24/2022 -0.31%
08/25/2022 0.09%
08/26/2022 0.02%
08/29/2022 0.06%
08/30/2022 0.00%
08/31/2022 -0.18%
09/01/2022 -0.09%
09/02/2022 -0.27%
09/06/2022 0.06%
09/07/2022 -0.26%
09/08/2022 -0.06%
09/09/2022 -0.02%
09/12/2022 Largest Premium0.27%
09/13/2022 -0.03%
09/14/2022 -0.08%
09/15/2022 0.04%
09/16/2022 Largest Premium0.27%
09/19/2022 0.17%
09/20/2022 -0.08%
09/21/2022 Largest Premium0.27%
09/22/2022 0.23%
09/23/2022 -0.44%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
56.2%
US Stock
43.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
56.8%
+3.08%
$54.0M
CanadaVaneck Vectors Gold Miners Etf Swap
Long
43.8%
-1.56%
$41.6M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
29.6%
0.00%
$28.1M
CanadaGoldman Finl Sq Trsry Ins
Long
0
0.00%
$1.00
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NYSE Arca Gold Miners TR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
December 8, 2010
As of 2022-08-31

The investment seeks daily investment results before fees and expenses of 200% of the inverse of the daily performance of the NYSE Arca Gold Miners Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80% of the fund's net assets. The index is a modified market capitalization weighted index comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. It is non-diversified.

Holding Details
Total Net Assets$95.9M
Shares Out.3.5M
Net Asset Value (NAV)$29.01
Prem/Discount to NAV-0.44%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.87%