• LAST PRICE
    3.78
  • TODAY'S CHANGE (%)
    Trending Up0.28 (8.00%)
  • Bid / Lots
    3.77/ 1
  • Ask / Lots
    3.78/ 36
  • Open / Previous Close
    3.63 / 3.50
  • Day Range
    Low 3.61
    High 3.82
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    13,799,377
    above 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. Monday's close: 3.5
TimeVolumeJDST
09:32 ET1859463.6301
09:34 ET520933.67
09:36 ET1513723.6804
09:38 ET2177603.709
09:39 ET1038583.7403
09:41 ET957193.755
09:43 ET1655663.7674
09:45 ET799743.771
09:48 ET1920843.7525
09:50 ET717003.78
09:52 ET372633.78
09:54 ET806653.7879
09:56 ET1041313.785
09:57 ET1070263.8099
09:59 ET1146573.7993
10:01 ET6008773.7497
10:03 ET1444523.7401
10:06 ET4675103.7798
10:08 ET1955183.7747
10:10 ET1909623.7701
10:12 ET629903.76
10:14 ET3835953.76
10:15 ET460453.755
10:17 ET1085733.7696
10:19 ET1184603.7599
10:21 ET1608223.7401
10:24 ET1908583.78
10:26 ET372043.7699
10:28 ET459023.765
10:30 ET1826023.755
10:32 ET2205813.7404
10:33 ET1280983.7669
10:35 ET703413.78
10:37 ET2163733.78
10:39 ET543323.77
10:42 ET1472213.7685
10:44 ET540553.765
10:46 ET995743.7713
10:48 ET523473.7713
10:50 ET910583.7864
10:51 ET677033.78
10:53 ET373753.7714
10:55 ET501493.775
10:57 ET104513.775
11:00 ET396503.7801
11:02 ET655513.7802
11:04 ET75003.78
11:06 ET1063963.7685
11:08 ET1377363.78
11:09 ET108403.78
11:11 ET291023.778
11:13 ET1585723.77
11:15 ET531733.76
11:18 ET128293.755
11:20 ET12543.755
11:22 ET168713.75
11:24 ET1754643.75
11:26 ET560073.75
11:27 ET746383.76
11:29 ET361903.765
11:31 ET761233.76
11:33 ET531903.77
11:36 ET888303.7705
11:38 ET118803.768
11:40 ET79003.76
11:42 ET389303.765
11:44 ET2178193.7499
11:45 ET447793.75
11:47 ET1268513.76
11:49 ET57033.7577
11:51 ET862963.7648
11:54 ET1321373.755
11:56 ET11003.76
11:58 ET301003.7675
12:00 ET1003.765
12:02 ET417593.76
12:03 ET617673.75
12:05 ET860083.77
12:07 ET952863.775
12:09 ET3441323.775
12:12 ET1528913.785
12:14 ET165943.7898
12:16 ET6003.79
12:18 ET1100783.7999
12:20 ET2223003.795
12:21 ET269293.8017
12:23 ET154493.8029
12:25 ET15953.8065
12:27 ET36113.805
12:30 ET99203.805
12:32 ET80193.8003
12:34 ET58613.805
12:36 ET392773.805
12:38 ET189993.81
12:39 ET1850963.8
12:41 ET1091703.8099
12:43 ET767403.8
12:45 ET1380583.795
12:48 ET998363.7899
12:50 ET420923.7804
12:52 ET448103.7901
12:54 ET1793693.7996
12:56 ET2101403.805
12:57 ET1103.8001
12:59 ET204003.8
01:01 ET31003.8
01:03 ET47753.795
01:06 ET1878943.8028
01:08 ET406333.8108
01:10 ET2503.82
01:12 ET551763.805
01:14 ET27843.8099
01:15 ET476683.805
01:17 ET420393.8
01:19 ET78993.8
01:21 ET10003.79
01:24 ET11003.795
01:26 ET219753.7935
01:28 ET22903.7901
01:30 ET62753.79
01:32 ET2515603.77
01:33 ET354363.7776
01:37 ET304003.78
01:39 ET75003.7741
01:42 ET26733.775
01:44 ET256903.7801
01:46 ET41003.785
01:48 ET406003.785
01:50 ET21003.7826
01:51 ET1179003.7898
01:53 ET125223.79
01:55 ET10003.79
01:57 ET1122453.795
02:00 ET3503.8
02:02 ET28503.79
02:04 ET205003.795
02:08 ET2215813.7803
02:09 ET2003.785
02:11 ET111853.7896
02:13 ET114003.785
02:15 ET475163.775
02:18 ET189613.769
02:20 ET566173.772
02:22 ET326133.7631
02:24 ET189193.765
02:26 ET827013.775
02:27 ET12003.7722
02:29 ET7003.7726
02:31 ET75833.78
02:33 ET480783.7818
02:36 ET1432193.7791
02:38 ET685123.78
02:40 ET8703.7828
02:44 ET97133.7849
02:45 ET954893.7799
02:47 ET79003.775
02:49 ET28003.78
02:51 ET137713.77
02:54 ET3003.775
02:56 ET1503.7735
02:58 ET159003.78
03:00 ET135913.78
03:02 ET144433.7799
03:03 ET2542733.79
03:05 ET804873.7997
03:07 ET32503.7978
03:09 ET337903.7951
03:12 ET91113.79
03:14 ET289533.78
03:16 ET310233.78
03:18 ET265303.79
03:20 ET644233.7903
03:21 ET1874713.785
03:23 ET50003.785
03:25 ET2083.7899
03:27 ET40363.785
03:30 ET19003.7822
03:32 ET151583.785
03:34 ET2143.78
03:36 ET5003.7824
03:38 ET30003.78
03:39 ET116683.785
03:41 ET268103.771
03:43 ET29943.775
03:45 ET6003.775
03:48 ET2015143.785
03:50 ET235303.785
03:52 ET1493603.775
03:54 ET423583.775
03:56 ET141003.77
03:57 ET165193.77
03:59 ET670083.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/4/2024
DateDaily Premium/Discount
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 -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%
05/20/2024 0.28%
05/21/2024 -0.18%
05/22/2024 Largest Discount-0.65%
05/23/2024 0.16%
05/24/2024 -0.36%
05/28/2024 -0.03%
05/30/2024 0.20%
05/31/2024 -0.03%
06/03/2024 0.20%
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 2024-06-04
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.24.6M
Net Asset Value (NAV)$3.49
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield9.37%
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%