• LAST PRICE
    3.80
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-2.81%)
  • Bid / Lots
    3.79/ 10
  • Ask / Lots
    3.80/ 10
  • Open / Previous Close
    3.82 / 3.91
  • Day Range
    Low 3.73
    High 3.82
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    7,146,486
    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. Wednesday's close: 3.91
TimeVolumeJDST
09:32 ET695883.7799
09:34 ET617323.77
09:36 ET1256723.744
09:38 ET1674163.7699
09:39 ET527733.7757
09:41 ET611673.8
09:43 ET942873.7699
09:45 ET887123.776
09:48 ET788003.7699
09:50 ET1552463.77
09:52 ET916453.7782
09:54 ET740293.7783
09:56 ET1264063.775
09:57 ET669493.765
09:59 ET636993.77
10:01 ET2112573.74
10:03 ET821263.7498
10:06 ET1525363.75
10:08 ET801513.74
10:10 ET641743.7499
10:12 ET318343.745
10:14 ET348983.76
10:15 ET228403.7587
10:17 ET1295983.765
10:19 ET1396563.775
10:21 ET244843.775
10:24 ET858403.785
10:26 ET570013.77
10:28 ET684663.77
10:32 ET171693.77
10:33 ET239283.7695
10:35 ET42003.76
10:37 ET562223.76
10:39 ET284093.75
10:42 ET327923.74
10:44 ET1004973.74
10:46 ET351433.74
10:48 ET151323.735
10:50 ET173003.735
10:51 ET181273.7301
10:53 ET4003.73
10:55 ET59003.7389
10:57 ET273703.7398
11:00 ET445503.7464
11:02 ET235673.755
11:04 ET28003.755
11:06 ET35003.755
11:08 ET969103.745
11:09 ET349173.75
11:11 ET620263.744
11:13 ET511733.75
11:15 ET8503.745
11:18 ET4583.745
11:20 ET401493.755
11:22 ET612343.745
11:24 ET903123.7577
11:26 ET258923.7633
11:27 ET2070733.7802
11:29 ET515553.78
11:31 ET982673.78
11:33 ET471683.785
11:36 ET119603.7782
11:38 ET153003.77
11:40 ET211273.765
11:42 ET71553.7679
11:44 ET1138763.78
11:45 ET1354713.775
11:47 ET3603.775
11:49 ET8003.77
11:51 ET58313.7771
11:54 ET211773.77
11:56 ET1444493.77
11:58 ET486613.7698
12:00 ET16003.765
12:02 ET47003.77
12:03 ET1292443.7699
12:05 ET18003.77
12:07 ET40003.77
12:09 ET308703.775
12:12 ET6503.775
12:14 ET7003.775
12:16 ET141843.78
12:18 ET505733.795
12:20 ET46073.795
12:21 ET16953.8
12:23 ET10003.795
12:25 ET340733.795
12:27 ET1003.7951
12:32 ET38083.795
12:34 ET463983.7901
12:39 ET14503.785
12:45 ET2003.785
12:52 ET56463.785
12:54 ET2003.785
12:57 ET14003.79
12:59 ET7613.785
01:03 ET127903.79
01:06 ET165173.79
01:08 ET7903.785
01:10 ET732033.79
01:12 ET77003.795
01:14 ET754633.79
01:15 ET145173.79
01:17 ET187103.79
01:21 ET4003.7884
01:24 ET1003.785
01:26 ET9003.785
01:28 ET13003.7801
01:30 ET776423.785
01:32 ET19503.785
01:33 ET214003.785
01:35 ET374873.775
01:37 ET3003.77
01:39 ET4493.775
01:42 ET274423.77
01:44 ET27953.769
01:46 ET574423.7727
01:48 ET41363.775
01:50 ET4973.7752
01:51 ET141183.785
01:53 ET2003.785
01:55 ET4003.79
02:00 ET5003.7891
02:02 ET678903.8001
02:04 ET53003.8
02:06 ET6003.805
02:11 ET31373.8
02:13 ET186763.805
02:18 ET342393.8
02:20 ET293463.805
02:24 ET176323.8001
02:26 ET23963.7986
02:29 ET50003.7993
02:31 ET244903.8
02:33 ET14873.8
02:36 ET18983.8
02:44 ET2003.8
02:47 ET32903.796
02:49 ET877323.785
02:51 ET209583.775
02:54 ET81843.77
02:56 ET299763.765
02:58 ET284473.765
03:00 ET10573.765
03:02 ET334433.76
03:05 ET1029763.7598
03:07 ET1137253.765
03:09 ET1557673.76
03:12 ET100003.76
03:14 ET389003.755
03:16 ET45223.7599
03:18 ET814893.765
03:20 ET150873.764
03:21 ET10793.77
03:23 ET1082333.775
03:25 ET37003.7799
03:27 ET81003.775
03:30 ET16843.78
03:32 ET335833.78
03:34 ET20003.78
03:36 ET1236473.78
03:38 ET533323.77
03:39 ET1335053.77
03:41 ET38003.77
03:43 ET75223.775
03:45 ET760653.78
03:48 ET195913.78
03:52 ET15003.785
03:54 ET48663.7814
03:56 ET183633.79
03:57 ET347773.79
03:59 ET1255583.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/27/2024
DateDaily Premium/Discount
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%
06/24/2024 0.26%
06/25/2024 -0.41%
06/26/2024 -0.15%
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 2024-06-27
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.19.0M
Net Asset Value (NAV)$3.92
Prem/Discount to NAV-0.15%
P/E Ratio---
Dividend Yield6.63%
Dividend per Share0.25 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.38%