• LAST PRICE
    3.20
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-3.89%)
  • Bid / Lots
    3.20/ 1,148
  • Ask / Lots
    3.21/ 2,090
  • Open / Previous Close
    3.30 / 3.33
  • Day Range
    Low 3.20
    High 3.39
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    6,881,900
    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. Friday's close: 3.33
TimeVolumeJDST
09:32 ET1453273.29
09:34 ET1178013.335
09:36 ET906803.37
09:38 ET1543683.3799
09:39 ET666303.3699
09:41 ET410003.3599
09:43 ET2134963.35
09:45 ET602603.3401
09:48 ET612023.366
09:50 ET901643.36
09:52 ET580203.34
09:54 ET281153.33
09:56 ET985223.3299
09:57 ET788453.3091
09:59 ET173303.3092
10:01 ET743143.3011
10:03 ET979413.319
10:06 ET324503.315
10:08 ET234803.3199
10:10 ET924463.308
10:12 ET958903.315
10:14 ET43913.32
10:15 ET350803.315
10:17 ET2044533.33
10:19 ET995463.3303
10:21 ET632293.3242
10:24 ET24003.31
10:26 ET1074483.295
10:28 ET717623.3041
10:30 ET762113.3
10:32 ET159003.3004
10:33 ET1172643.29
10:35 ET1109333.2986
10:37 ET1156323.3045
10:39 ET22003.3099
10:42 ET2027193.3001
10:44 ET1143193.3
10:46 ET144593.285
10:48 ET467563.28
10:50 ET763763.295
10:51 ET675763.31
10:53 ET1019653.295
10:55 ET139043.285
10:57 ET1404773.28
11:00 ET749373.26
11:02 ET1098673.27
11:04 ET647003.2615
11:06 ET79003.27
11:08 ET1453263.2502
11:09 ET118983.2573
11:11 ET57503.2599
11:13 ET29003.2501
11:15 ET191003.25
11:18 ET1003.2498
11:20 ET65403.2499
11:22 ET1414393.2401
11:24 ET110173.235
11:26 ET890993.24
11:27 ET591303.2403
11:29 ET674253.245
11:31 ET182043.24
11:33 ET810723.2311
11:36 ET501063.2589
11:38 ET739473.2601
11:40 ET763483.255
11:42 ET432393.2601
11:44 ET198353.26
11:45 ET34303.255
11:47 ET59303.25
11:49 ET584983.25
11:51 ET1436393.25
11:54 ET676803.26
11:56 ET175003.2599
11:58 ET567913.245
12:00 ET402263.235
12:02 ET58403.235
12:03 ET33093.235
12:05 ET62303.2311
12:07 ET284013.2301
12:09 ET10003.235
12:12 ET114253.235
12:14 ET1003.235
12:16 ET537073.2498
12:18 ET394523.2473
12:20 ET1090483.245
12:21 ET334033.2511
12:23 ET441803.2502
12:25 ET1602303.255
12:27 ET577873.2401
12:30 ET3183.25
12:32 ET470393.24
12:34 ET3603.2412
12:36 ET10003.2429
12:38 ET94903.249
12:39 ET24273.2405
12:41 ET93873.245
12:43 ET57813.2401
12:45 ET97703.245
12:48 ET1058313.255
12:50 ET122433.25
12:52 ET143313.2503
12:54 ET76453.2515
12:56 ET58003.2592
12:57 ET165563.26
12:59 ET97263.259
01:01 ET159343.26
01:03 ET690803.255
01:06 ET199923.26
01:08 ET172593.245
01:10 ET139643.24
01:12 ET26503.2401
01:14 ET336563.24
01:15 ET15903.2488
01:17 ET420983.24
01:19 ET235273.234
01:21 ET181323.2398
01:24 ET11803.2309
01:26 ET1167123.2297
01:28 ET96153.2299
01:30 ET927233.2122
01:32 ET29203.2188
01:33 ET22263.22
01:35 ET288103.215
01:37 ET47153.2195
01:39 ET415193.2195
01:42 ET373653.2199
01:44 ET19003.2164
01:46 ET976053.21
01:48 ET181653.2
01:50 ET67503.205
01:51 ET123623.2002
01:53 ET86503.2003
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 Yield11.07%
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%