• LAST PRICE
    4.48
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    4.60/ 11
  • Ask / Lots
    4.64/ 28
  • Open / Previous Close
    0.00 / 4.48
  • Day Range
    ---
  • 52 Week Range
    Low 3.65
    High 9.21
  • Volume
    5,821
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 4.11
TimeVolumeJDST
09:32 ET3320484.48
09:34 ET3614894.51
09:36 ET3027954.505
09:38 ET872034.46
09:39 ET446064.455
09:41 ET919604.445
09:43 ET548394.44
09:45 ET1490844.41
09:48 ET2036344.4001
09:50 ET814694.3799
09:52 ET640094.3951
09:54 ET548444.3676
09:56 ET427234.3799
09:57 ET538004.3607
09:59 ET1034084.37
10:01 ET508404.3824
10:03 ET532074.3699
10:06 ET1660754.3801
10:08 ET390694.3699
10:10 ET1348534.3703
10:12 ET637974.36
10:14 ET723044.3782
10:15 ET573444.3717
10:17 ET305894.3899
10:19 ET599544.372
10:21 ET482814.36
10:24 ET335824.3429
10:26 ET495254.35
10:28 ET1100014.345
10:30 ET218934.3399
10:32 ET110504.335
10:33 ET457144.33
10:35 ET447004.345
10:37 ET680034.3299
10:39 ET554524.31
10:42 ET340664.3282
10:44 ET124744.3299
10:46 ET680594.34
10:48 ET698394.33
10:50 ET747234.325
10:51 ET380634.335
10:53 ET258234.3401
10:55 ET415604.36
10:57 ET516454.345
11:00 ET542654.3501
11:02 ET729894.36
11:04 ET14304.365
11:06 ET1934154.36
11:08 ET1033004.38
11:09 ET474514.4001
11:11 ET179714.4211
11:13 ET693234.42
11:15 ET593574.4459
11:18 ET603094.45
11:20 ET436264.4597
11:22 ET259714.4503
11:24 ET664584.4539
11:26 ET314904.46
11:27 ET379244.4601
11:29 ET74204.4503
11:31 ET260034.445
11:33 ET710714.4376
11:36 ET440584.43
11:38 ET217614.4301
11:40 ET195334.425
11:42 ET643104.4399
11:44 ET62004.432
11:45 ET577044.4201
11:47 ET89164.41
11:49 ET72634.411
11:51 ET370494.43
11:54 ET45004.4201
11:56 ET557734.43
11:58 ET1008154.4203
12:00 ET278494.4287
12:02 ET924634.43
12:03 ET57174.425
12:07 ET29104.425
12:09 ET621804.42
12:12 ET216004.425
12:14 ET62934.42
12:16 ET69784.4202
12:18 ET188104.4199
12:20 ET399244.4251
12:21 ET599294.445
12:23 ET191234.445
12:25 ET1034354.45
12:27 ET338494.46
12:30 ET104774.46
12:32 ET320254.46
12:34 ET20164.4602
12:36 ET245854.46
12:38 ET30084.453
12:39 ET1094.455
12:41 ET411994.46
12:43 ET57104.4601
12:45 ET1497704.4558
12:48 ET10604.46
12:50 ET76574.46
12:52 ET21704.46
12:54 ET271894.4403
12:56 ET219074.4501
12:57 ET61854.45
12:59 ET81864.4501
01:01 ET79004.455
01:03 ET431124.44
01:06 ET92164.4496
01:08 ET2004.445
01:10 ET120054.43
01:12 ET277054.4299
01:14 ET1092174.44
01:15 ET4004.445
01:17 ET298474.455
01:19 ET158944.4501
01:21 ET1742184.46
01:24 ET66104.455
01:26 ET155024.445
01:28 ET275164.45
01:30 ET43504.45
01:32 ET675904.45
01:33 ET44344.4599
01:35 ET134084.4599
01:37 ET172014.46
01:39 ET111084.465
01:42 ET50004.4605
01:44 ET30004.465
01:46 ET434924.47
01:48 ET102204.4754
01:50 ET63504.4761
01:51 ET234424.47
01:53 ET1098824.4601
01:55 ET99904.47
01:57 ET49554.4701
02:00 ET91094.4701
02:02 ET370504.47
02:04 ET54004.47
02:06 ET188134.47
02:09 ET906514.4899
02:11 ET426014.475
02:13 ET223104.4799
02:15 ET23004.47
02:18 ET270264.4701
02:20 ET13004.47
02:22 ET402884.47
02:24 ET1117684.4704
02:26 ET239944.47
02:27 ET13994.475
02:31 ET79904.46
02:33 ET30004.4645
02:36 ET124474.4602
02:38 ET64844.465
02:40 ET598474.46
02:44 ET102504.4601
02:45 ET519554.46
02:47 ET43304.458
02:49 ET495224.47
02:51 ET429354.47
02:54 ET89104.4781
02:56 ET1004.475
02:58 ET80174.475
03:00 ET259994.47
03:02 ET288344.46
03:03 ET446914.4601
03:05 ET197124.46
03:07 ET54004.465
03:09 ET21604.4601
03:12 ET260554.4576
03:14 ET420054.4602
03:16 ET420004.465
03:18 ET62754.46
03:20 ET10684.46
03:21 ET87924.46
03:23 ET21004.47
03:25 ET147004.4699
03:27 ET551644.475
03:30 ET48804.4701
03:36 ET73044.48
03:38 ET114804.475
03:39 ET217784.48
03:41 ET19124.4798
03:43 ET2226604.4735
03:45 ET316544.48
03:48 ET1727854.48
03:50 ET5134.48
03:52 ET1490594.495
03:54 ET69494.49
03:56 ET155304.5
03:57 ET217324.495
03:59 ET1316944.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/23/2024
DateDaily Premium/Discount
01/24/2024 -0.46%
01/25/2024 -0.06%
01/26/2024 -0.19%
01/29/2024 -0.08%
01/30/2024 -0.14%
01/31/2024 -0.06%
02/01/2024 0.05%
02/02/2024 -0.10%
02/05/2024 -0.13%
02/06/2024 0.03%
02/07/2024 -0.09%
02/09/2024 -0.01%
02/12/2024 0.07%
02/14/2024 -0.08%
02/15/2024 0.10%
02/16/2024 -0.22%
02/20/2024 0.10%
02/21/2024 -0.18%
02/22/2024 -0.20%
02/23/2024 -0.03%
02/26/2024 0.09%
02/27/2024 -0.17%
02/28/2024 -0.11%
02/29/2024 -0.13%
03/01/2024 0.03%
03/04/2024 -0.06%
03/05/2024 0.22%
03/06/2024 -0.10%
03/08/2024 -0.15%
03/11/2024 0.14%
03/12/2024 0.14%
03/13/2024 -0.25%
03/14/2024 0.02%
03/15/2024 -0.14%
03/18/2024 -0.33%
03/19/2024 -0.14%
03/20/2024 0.21%
03/21/2024 -0.25%
03/22/2024 -0.35%
03/25/2024 0.05%
03/26/2024 0.04%
03/27/2024 0.10%
03/28/2024 -0.06%
04/01/2024 -0.17%
04/02/2024 0.13%
04/03/2024 -0.05%
04/04/2024 Largest Discount-0.47%
04/05/2024 Largest Premium0.29%
04/09/2024 -0.20%
04/10/2024 0.07%
04/11/2024 -0.03%
04/12/2024 -0.43%
04/15/2024 -0.12%
04/16/2024 0.11%
04/17/2024 -0.26%
04/18/2024 -0.02%
04/19/2024 0.02%
04/22/2024 -0.42%
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
140.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
40.5%
-10.28%
$-19.5M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
35.6%
-3.75%
$17.1M
As of 2024-04-09

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 2024-03-31

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
October 3, 2013
As of 2024-02-29

The investment seeks daily investment results of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$64.3M
Shares Out.26.0M
Net Asset Value (NAV)$4.11
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield7.91%
Dividend per Share0.35 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.38%