• LAST PRICE
    3.85
  • TODAY'S CHANGE (%)
    Trending Up0.17 (4.62%)
  • Bid / Lots
    3.82/ 5
  • Ask / Lots
    3.83/ 58
  • Open / Previous Close
    3.72 / 3.68
  • Day Range
    Low 3.72
    High 3.89
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    8,953,107
    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: 3.68
TimeVolumeJDST
09:32 ET911173.74
09:34 ET1285383.78
09:36 ET533513.775
09:38 ET503003.755
09:39 ET618423.77
09:41 ET688533.77
09:43 ET236903.7801
09:45 ET1935093.8242
09:48 ET294823.82
09:50 ET1400593.8
09:52 ET403183.8
09:54 ET1285243.845
09:56 ET476693.8301
09:57 ET361333.8348
09:59 ET869383.81
10:01 ET1993553.8399
10:03 ET316323.83
10:06 ET1176613.8487
10:08 ET836873.85
10:10 ET406003.8389
10:12 ET833073.85
10:14 ET953963.848
10:15 ET682303.83
10:17 ET406813.85
10:19 ET1372213.8502
10:21 ET282993.84
10:24 ET854413.845
10:26 ET728833.84
10:28 ET640103.84
10:30 ET319933.825
10:32 ET979213.82
10:33 ET36103.8186
10:35 ET550973.8288
10:37 ET1515643.815
10:39 ET344643.825
10:44 ET875133.83
10:46 ET1452373.84
10:48 ET1266873.84
10:50 ET88303.84
10:51 ET643363.83
10:53 ET460193.84
10:55 ET7863.84
10:57 ET703933.8401
11:00 ET70903.84
11:02 ET46263.84
11:04 ET375723.85
11:06 ET505523.86
11:08 ET105903.8601
11:09 ET574323.855
11:11 ET182173.845
11:13 ET144983.8499
11:15 ET1273523.8595
11:18 ET679353.89
11:20 ET939233.87
11:22 ET181863.871
11:24 ET491853.885
11:26 ET448263.88
11:27 ET55753.8799
11:29 ET200123.875
11:31 ET497923.875
11:33 ET1282433.875
11:36 ET1501233.86
11:38 ET14003.86
11:40 ET345863.8497
11:42 ET371073.835
11:44 ET205383.83
11:45 ET561083.8302
11:47 ET49423.835
11:49 ET384903.825
11:51 ET333553.816
11:54 ET226093.81
11:56 ET706083.8205
11:58 ET8613.8284
12:00 ET72003.83
12:02 ET10003.825
12:03 ET199003.83
12:05 ET275983.8299
12:07 ET263903.83
12:09 ET256913.835
12:12 ET715403.84
12:14 ET303003.84
12:16 ET60053.85
12:18 ET534393.84
12:20 ET550123.835
12:21 ET37023.83
12:23 ET228463.825
12:25 ET789793.8331
12:27 ET25533.83
12:30 ET34003.835
12:32 ET164693.835
12:34 ET38113.835
12:36 ET448293.84
12:38 ET293603.84
12:39 ET293983.835
12:43 ET1103.8399
12:45 ET649733.8399
12:48 ET252943.8399
12:50 ET464733.835
12:52 ET93533.835
12:54 ET1967623.8305
12:56 ET82823.8399
12:57 ET32003.84
12:59 ET2030753.835
01:01 ET60143.835
01:03 ET1692323.8423
01:06 ET408313.845
01:10 ET27153.8496
01:12 ET923013.85
01:14 ET225773.85
01:15 ET2452133.85
01:17 ET774663.845
01:19 ET276893.8499
01:21 ET333553.8599
01:24 ET31943.855
01:26 ET50863.855
01:28 ET263483.8593
01:30 ET402363.865
01:32 ET249813.86
01:33 ET17003.865
01:35 ET13013.865
01:37 ET797483.8599
01:39 ET180053.86
01:42 ET1083083.86
01:44 ET221583.86
01:46 ET44583.855
01:48 ET20003.855
01:50 ET652683.86
01:51 ET4003.865
01:53 ET877753.87
01:55 ET15513.865
01:57 ET42003.865
02:00 ET525623.85
02:02 ET924523.865
02:04 ET276383.865
02:06 ET8283.865
02:08 ET69663.86
02:09 ET2003.865
02:11 ET6603.865
02:13 ET50923.865
02:15 ET26003.8682
02:18 ET15003.87
02:20 ET306113.87
02:22 ET742503.865
02:24 ET16003.86
02:26 ET301903.86
02:27 ET207473.855
02:29 ET10003.85
02:31 ET148563.855
02:33 ET231023.8501
02:36 ET31003.8536
02:38 ET1326933.87
02:40 ET251973.862
02:42 ET266003.855
02:44 ET13003.8574
02:47 ET109203.85
02:49 ET3003.855
02:54 ET10933.856
02:56 ET23003.85
02:58 ET253753.845
03:00 ET80083.8499
03:02 ET1000093.85
03:03 ET321003.85
03:05 ET69103.845
03:07 ET46003.8424
03:09 ET42543.845
03:12 ET39503.845
03:14 ET33003.85
03:16 ET384193.85
03:18 ET1313.855
03:20 ET216603.855
03:21 ET205183.855
03:23 ET1201253.84
03:25 ET1399673.8422
03:27 ET394853.845
03:32 ET11003.84
03:34 ET40993.8401
03:36 ET73003.842
03:38 ET79583.84
03:39 ET1167273.855
03:41 ET252613.8598
03:43 ET351373.865
03:45 ET157033.8602
03:48 ET39073.87
03:50 ET491043.8622
03:52 ET1153483.8501
03:54 ET1463113.85
03:56 ET337483.85
03:57 ET39003.86
03:59 ET727213.85
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
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%
06/04/2024 0.24%
06/05/2024 0.03%
06/06/2024 -0.06%
06/07/2024 -0.25%
06/10/2024 -0.29%
06/11/2024 0.28%
06/12/2024 0.26%
06/13/2024 -0.40%
06/14/2024 -0.03%
06/17/2024 -0.27%
06/18/2024 0.10%
06/20/2024 -0.24%
06/21/2024 0.03%
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
119.9%
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 2024-06-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
23.7%
-0.64%
$19.7M
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
19.9%
+7.40%
$-16.5M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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$85.6M
Shares Out.20.4M
Net Asset Value (NAV)$3.85
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield9.20%
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%