• LAST PRICE
    3.52
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    3.51/ 1
  • Ask / Lots
    3.53/ 5
  • Open / Previous Close
    3.35 / 3.52
  • Day Range
    Low 3.34
    High 3.56
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    13,725,995
    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. Tuesday's close: 3.25
TimeVolumeJDST
09:32 ET1642613.38
09:34 ET1546123.385
09:36 ET1455643.4001
09:38 ET2302633.4109
09:39 ET980313.3997
09:41 ET426293.3701
09:43 ET2602133.38
09:45 ET355143.38
09:48 ET641173.365
09:50 ET236133.38
09:52 ET1084653.37
09:54 ET880363.3597
09:56 ET665263.355
09:57 ET118983.355
09:59 ET222003.3592
10:01 ET855453.37
10:03 ET536373.38
10:06 ET394743.4
10:08 ET3900123.43
10:10 ET1811633.4282
10:12 ET1298993.4317
10:14 ET1972843.435
10:15 ET1111253.44
10:17 ET279503.44
10:19 ET1673193.469
10:21 ET2086123.445
10:24 ET1373073.4692
10:26 ET1331133.47
10:28 ET1252813.4799
10:30 ET2234563.475
10:32 ET1433923.4831
10:33 ET1390123.47
10:35 ET1297883.455
10:37 ET1405623.4597
10:39 ET2287573.445
10:42 ET660713.445
10:44 ET1745373.4427
10:46 ET10003.4499
10:48 ET88693.445
10:50 ET662683.45
10:51 ET513283.45
10:53 ET373503.445
10:55 ET528643.4501
10:57 ET408603.46
11:00 ET350633.45
11:02 ET740753.45
11:04 ET1170603.45
11:06 ET1663513.44
11:08 ET621273.4357
11:09 ET158463.435
11:11 ET1605403.44
11:13 ET726973.4401
11:15 ET2275833.45
11:18 ET533103.4501
11:20 ET135573.4581
11:22 ET505913.4584
11:24 ET1364793.4666
11:26 ET96493.466
11:27 ET697043.455
11:29 ET388523.4599
11:31 ET154563.4657
11:33 ET165853.465
11:36 ET658103.48
11:38 ET437413.4799
11:40 ET168003.47
11:42 ET165413.475
11:44 ET711543.4601
11:45 ET81213.46
11:47 ET37173.466
11:49 ET1062643.455
11:51 ET1226943.46
11:54 ET404953.45
11:56 ET317283.4502
11:58 ET703543.445
12:00 ET71063.445
12:02 ET208333.435
12:03 ET99663.435
12:05 ET1163043.4499
12:07 ET66903.45
12:09 ET875663.4401
12:12 ET1112923.4399
12:14 ET647083.435
12:16 ET279153.445
12:18 ET121503.4407
12:21 ET17503.445
12:23 ET1003.445
12:25 ET837903.4564
12:27 ET50803.45
12:30 ET61003.455
12:32 ET274703.4557
12:34 ET208393.4617
12:36 ET491183.465
12:38 ET967403.455
12:39 ET12003.45
12:41 ET107953.45
12:43 ET376483.445
12:45 ET112903.4496
12:48 ET513023.455
12:50 ET8343.45
12:52 ET7003.45
12:54 ET378623.44
12:56 ET20003.445
12:57 ET456333.44
12:59 ET1115803.4499
01:01 ET415943.4403
01:03 ET807583.4391
01:06 ET1291103.44
01:08 ET1304143.4429
01:10 ET38103.4497
01:12 ET14493.445
01:15 ET179173.455
01:17 ET11003.46
01:19 ET60003.458
01:21 ET32003.46
01:24 ET14893.4585
01:26 ET101203.46
01:28 ET515903.46
01:30 ET782383.47
01:32 ET665403.4786
01:33 ET299623.475
01:35 ET303193.4797
01:37 ET668993.48
01:39 ET1594353.48
01:42 ET36753.48
01:44 ET99503.4842
01:46 ET455263.4877
01:48 ET2003.4864
01:50 ET49003.485
01:51 ET20003.49
01:53 ET1197263.4801
01:55 ET45703.49
01:57 ET38403.485
02:00 ET1022643.47
02:02 ET2990873.4801
02:04 ET2191253.486
02:06 ET1515593.4721
02:08 ET120893.4794
02:09 ET127003.475
02:11 ET695633.485
02:13 ET769023.5
02:15 ET128343.4909
02:18 ET569893.5009
02:20 ET85743.51
02:22 ET1910123.53
02:24 ET1251993.5199
02:26 ET175843.5199
02:27 ET1191473.52
02:29 ET252103.5352
02:31 ET458643.535
02:33 ET334013.535
02:36 ET460083.535
02:38 ET1453003.5299
02:40 ET447053.53
02:42 ET690993.5587
02:44 ET708803.5465
02:45 ET768503.555
02:47 ET1170623.534
02:49 ET1095003.525
02:51 ET1579013.54
02:54 ET380903.5497
02:56 ET472843.5451
02:58 ET1009633.5303
03:00 ET122003.5301
03:02 ET37643.53
03:03 ET2678113.52
03:05 ET143003.52
03:07 ET67143.525
03:09 ET19003.5238
03:12 ET219003.525
03:14 ET40503.5228
03:16 ET2260583.54
03:18 ET590233.5301
03:20 ET44013.535
03:21 ET60223.535
03:23 ET21003.5303
03:25 ET599083.525
03:27 ET1145613.53
03:30 ET20903.5399
03:32 ET770223.53
03:34 ET1358183.5299
03:36 ET110073.54
03:38 ET297433.5308
03:39 ET3003.53
03:41 ET17773.54
03:43 ET39003.5399
03:45 ET685393.54
03:48 ET1742293.545
03:50 ET272503.5401
03:52 ET470223.555
03:54 ET513733.5518
03:56 ET2145233.55
03:57 ET438403.54
03:59 ET1247773.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/22/2024
DateDaily Premium/Discount
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%
05/20/2024 0.28%
05/21/2024 -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 2024-05-23
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.25.1M
Net Asset Value (NAV)$3.26
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield10.06%
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%