• LAST PRICE
    3.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    3.32/ 10
  • Ask / Lots
    3.33/ 44
  • Open / Previous Close
    0.00 / 3.33
  • Day Range
    ---
  • 52 Week Range
    Low 3.32
    High 9.21
  • Volume
    90,812
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 3.66
TimeVolumeJDST
09:32 ET2733463.51
09:34 ET882753.515
09:36 ET1132883.51
09:38 ET771243.53
09:39 ET1364003.53
09:41 ET296193.5595
09:43 ET669623.5499
09:45 ET3087263.5299
09:48 ET1190053.519
09:50 ET1174963.5099
09:52 ET1000163.5001
09:54 ET1499803.505
09:56 ET3945383.475
09:57 ET1750303.455
09:59 ET1559153.46
10:01 ET818813.445
10:03 ET628493.43
10:06 ET885463.4357
10:08 ET368213.445
10:10 ET478603.4399
10:12 ET198503.43
10:14 ET905103.43
10:15 ET919783.4299
10:17 ET1071373.4289
10:19 ET578453.4335
10:21 ET441243.43
10:24 ET545053.43
10:26 ET301013.422
10:28 ET1029493.42
10:30 ET71833.42
10:32 ET956623.42
10:33 ET440013.436
10:35 ET3397133.43
10:37 ET2486903.435
10:39 ET2101713.42
10:42 ET2835353.415
10:44 ET115003.4159
10:46 ET576453.4079
10:48 ET2101683.3995
10:50 ET1671313.3895
10:51 ET283273.3818
10:53 ET184673.38
10:55 ET1231303.3748
10:57 ET404423.378
11:00 ET144043.3705
11:02 ET1679733.366
11:04 ET1961503.36
11:06 ET1627653.365
11:08 ET692213.375
11:09 ET901143.385
11:11 ET3657933.42
11:13 ET1309263.4105
11:15 ET1075693.42
11:18 ET1191653.415
11:20 ET121013.4
11:22 ET874753.41
11:24 ET623173.4
11:26 ET1416483.4299
11:27 ET840633.435
11:29 ET571633.4351
11:31 ET1227973.44
11:33 ET1861333.43
11:36 ET123603.424
11:38 ET565363.4299
11:40 ET1972733.422
11:42 ET1275113.44
11:44 ET170343.45
11:45 ET2285623.435
11:47 ET213003.425
11:49 ET176703.4286
11:51 ET123253.425
11:54 ET22003.425
11:56 ET100693.425
11:58 ET1090083.4301
12:00 ET737093.4257
12:02 ET920993.42
12:03 ET1386753.41
12:05 ET204503.405
12:07 ET30103.4051
12:09 ET2852243.4
12:12 ET849593.4
12:14 ET805933.4
12:16 ET1571033.4
12:18 ET6003.3901
12:20 ET14503.4
12:21 ET741933.4088
12:23 ET742063.4142
12:25 ET159523.41
12:27 ET368603.41
12:30 ET808093.425
12:32 ET631423.4199
12:34 ET185513.41
12:36 ET348003.41
12:38 ET20003.41
12:39 ET26003.406
12:41 ET112503.405
12:43 ET2339823.415
12:45 ET1858233.405
12:48 ET91533.405
12:50 ET224003.3997
12:52 ET1020193.385
12:54 ET42693.3889
12:56 ET541103.395
12:59 ET24003.399
01:01 ET712303.405
01:03 ET142503.405
01:06 ET351263.405
01:08 ET1171913.4
01:10 ET512663.4
01:12 ET51003.395
01:14 ET40713.39
01:17 ET999503.384
01:19 ET50503.38
01:21 ET665033.37
01:24 ET55503.37
01:26 ET144473.365
01:28 ET115243.36
01:30 ET32003.36
01:32 ET83803.365
01:33 ET2064323.3701
01:35 ET747513.375
01:37 ET497353.3808
01:39 ET70003.3899
01:42 ET55003.39
01:44 ET17493.385
01:46 ET2003.3899
01:48 ET810043.38
01:50 ET218193.375
01:51 ET77073.38
01:53 ET58403.375
01:55 ET581353.3704
01:57 ET246003.376
02:00 ET509983.37
02:02 ET227523.37
02:04 ET46303.3751
02:06 ET449853.3699
02:08 ET710873.3699
02:09 ET547503.375
02:11 ET28503.37
02:13 ET12003.37
02:15 ET279283.38
02:18 ET149753.38
02:20 ET72913.375
02:22 ET659163.3701
02:24 ET1422903.3657
02:26 ET1390243.37
02:27 ET162903.365
02:29 ET43003.36
02:31 ET17003.365
02:33 ET31003.36
02:36 ET251503.3599
02:38 ET369603.3598
02:40 ET37553.3597
02:42 ET146003.36
02:44 ET1992073.355
02:45 ET56563.3503
02:47 ET17743.35
02:49 ET3853053.34
02:51 ET663603.345
02:54 ET646283.3498
02:56 ET63273.3498
02:58 ET108703.345
03:00 ET64293.345
03:02 ET1085653.3605
03:03 ET709003.365
03:05 ET1971123.3697
03:07 ET165503.365
03:09 ET1003.365
03:12 ET23253.36
03:14 ET123313.3601
03:16 ET132103.3684
03:18 ET268193.36
03:20 ET82453.365
03:21 ET490263.3451
03:23 ET1735033.36
03:25 ET881763.345
03:27 ET247503.3403
03:30 ET20003.3496
03:32 ET117933.35
03:34 ET493033.3506
03:36 ET548203.3506
03:38 ET863333.3501
03:39 ET36103.3501
03:41 ET1047183.345
03:43 ET475343.3499
03:45 ET154003.345
03:48 ET168493.345
03:50 ET1553.3499
03:52 ET478993.3392
03:54 ET1581583.34
03:56 ET1282123.335
03:57 ET299613.335
03:59 ET1723253.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
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%
04/23/2024 -0.07%
04/24/2024 -0.23%
04/25/2024 -0.10%
04/26/2024 0.00%
04/29/2024 -0.23%
04/30/2024 -0.30%
05/01/2024 -0.18%
05/02/2024 0.23%
05/03/2024 -0.07%
05/06/2024 -0.17%
05/07/2024 0.27%
05/08/2024 -0.24%
05/09/2024 -0.08%
05/10/2024 0.08%
05/13/2024 -0.08%
05/14/2024 Largest Premium0.29%
05/15/2024 -0.03%
05/16/2024 -0.05%
05/17/2024 0.18%
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
103.8%
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 2024-05-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
22.9%
+1.64%
$26.6M
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
3.8%
+0.09%
$-4.4M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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$120.1M
Shares Out.22.4M
Net Asset Value (NAV)$3.32
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield10.64%
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%