• LAST PRICE
    18.45
  • TODAY'S CHANGE (%)
    Trending Up1.20 (6.96%)
  • Bid / Lots
    18.28/ 1
  • Ask / Lots
    18.55/ 2
  • Open / Previous Close
    17.44 / 17.25
  • Day Range
    Low 17.05
    High 18.89
  • 52 Week Range
    Low 6.20
    High 18.89
  • Volume
    10,739,500
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 17.25
TimeVolumeJDST
09:32 ET13241417.62
09:34 ET3941717.42
09:36 ET3624617.4
09:38 ET6384517.3792
09:39 ET3836717.43
09:41 ET8434217.53
09:43 ET6571317.65
09:45 ET7876417.66
09:48 ET5115517.51
09:50 ET4298317.54
09:52 ET8772817.5
09:54 ET5020117.52
09:56 ET3440017.6
09:57 ET11828317.44
09:59 ET13473717.39
10:01 ET9877317.46
10:03 ET2844217.5
10:06 ET10242217.33
10:08 ET5882817.36
10:10 ET5881317.31
10:12 ET7525917.43
10:14 ET12044217.32
10:15 ET8760617.18
10:17 ET6096717.19
10:19 ET5984617.25
10:21 ET5153817.275
10:24 ET5750117.09
10:26 ET6621717.1701
10:28 ET2607217.26
10:30 ET4657817.19
10:32 ET5824017.17
10:33 ET2801117.24
10:35 ET2337517.26
10:37 ET3613417.11
10:39 ET2839217.1
10:42 ET2712717.22
10:44 ET2090217.25
10:46 ET5038517.36
10:48 ET2229617.39
10:50 ET5463017.37
10:51 ET2940617.422
10:53 ET1153017.4241
10:55 ET1675117.43
10:57 ET1485517.41
11:00 ET1258217.45
11:02 ET3649017.47
11:04 ET1968317.44
11:06 ET5189017.5491
11:08 ET1477017.53
11:09 ET3351317.6
11:11 ET2766717.6
11:13 ET7364417.57
11:15 ET1482317.5
11:18 ET2178617.56
11:20 ET3024817.63
11:22 ET17435717.56
11:24 ET1859917.64
11:26 ET3486417.68
11:27 ET4253517.62
11:29 ET1404717.67
11:31 ET4587717.7
11:33 ET3628117.72
11:36 ET4454017.68
11:38 ET5499517.72
11:40 ET919017.71
11:42 ET1920617.75
11:44 ET10191717.81
11:45 ET12031017.98
11:47 ET12835117.93
11:49 ET7353717.9
11:51 ET1543317.91
11:54 ET1593917.92
11:56 ET5381117.84
11:58 ET3062217.91
12:00 ET2503317.95
12:02 ET6908818.05
12:03 ET5632018.1
12:05 ET2799018.09
12:07 ET3794718.11
12:09 ET3639618.04
12:12 ET4267218.01
12:14 ET1869918.04
12:16 ET2416418.08
12:18 ET6733118.05
12:20 ET4397118.04
12:21 ET3308318.085
12:23 ET1771018.11
12:25 ET4073818.17
12:27 ET1904518.16
12:30 ET11893518.18
12:32 ET3146818.21
12:34 ET3361618.23
12:36 ET2642818.26
12:38 ET3089718.26
12:39 ET2432318.28
12:41 ET1325218.28
12:43 ET3037618.3
12:45 ET3655018.3
12:48 ET8675618.24
12:50 ET8098818.275
12:52 ET4595818.23
12:54 ET5255318.25
12:56 ET2161418.21
12:57 ET2640618.2
12:59 ET1903418.23
01:01 ET3356718.3
01:03 ET4099218.28
01:06 ET1392018.32
01:08 ET6662218.33
01:10 ET6996418.35
01:12 ET13700918.42
01:14 ET3320118.43
01:15 ET4518218.42
01:17 ET1902918.45
01:19 ET10090818.45
01:21 ET4090718.48
01:24 ET11383118.5
01:26 ET3409318.54
01:28 ET4138318.53
01:30 ET3725318.56
01:32 ET5585418.58
01:33 ET6355018.62
01:35 ET22329418.76
01:37 ET2908018.75
01:39 ET9226118.84
01:42 ET3100418.85
01:44 ET9890118.77
01:46 ET6967718.7209
01:48 ET4681418.74
01:50 ET1352718.77
01:51 ET2802618.74
01:53 ET2278718.8299
01:55 ET5648918.79
01:57 ET1511018.82
02:00 ET1798718.86
02:02 ET7232018.77
02:04 ET3296818.7
02:06 ET9861618.67
02:08 ET15641518.65
02:09 ET1071618.68
02:11 ET3031018.668
02:13 ET3414918.67
02:15 ET1925018.62
02:18 ET2646118.64
02:20 ET5606718.655
02:22 ET1441318.69
02:24 ET8791418.78
02:26 ET1742718.78
02:27 ET3765918.72
02:29 ET1276018.78
02:31 ET2222318.755
02:33 ET4251718.65
02:36 ET8304518.7
02:38 ET3016218.765
02:40 ET1265318.69
02:42 ET2955718.71
02:44 ET3551318.77
02:45 ET1668218.68
02:47 ET4058818.57
02:49 ET5270418.49
02:51 ET5082318.45
02:54 ET3986618.46
02:56 ET4967118.38
02:58 ET4937518.4
03:00 ET1482818.45
03:02 ET8037418.31
03:03 ET6075718.33
03:05 ET3825218.2801
03:07 ET3403718.37
03:09 ET4302018.34
03:12 ET3455018.46
03:14 ET6475918.42
03:16 ET11224118.44
03:18 ET4643818.52
03:20 ET4061818.45
03:21 ET3547718.47
03:23 ET5065718.55
03:25 ET6737318.565
03:27 ET4157418.53
03:30 ET3108918.53
03:32 ET3870218.56
03:34 ET3331618.54
03:36 ET3988418.49
03:38 ET7370218.46
03:39 ET2016918.52
03:41 ET8731618.54
03:43 ET6012918.6
03:45 ET11302218.49
03:48 ET12314418.54
03:50 ET12739318.51
03:52 ET4757518.47
03:54 ET14202718.3217
03:56 ET20459618.435
03:57 ET11769818.43
03:59 ET9155218.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.08%
06/29/2022 -0.12%
06/30/2022 -0.11%
07/01/2022 Largest Premium0.34%
07/05/2022 -0.08%
07/06/2022 0.07%
07/07/2022 0.30%
07/08/2022 -0.26%
07/11/2022 0.08%
07/12/2022 -0.21%
07/13/2022 -0.23%
07/14/2022 -0.14%
07/15/2022 0.15%
07/18/2022 -0.19%
07/19/2022 0.12%
07/20/2022 -0.05%
07/21/2022 0.15%
07/22/2022 0.03%
07/25/2022 -0.36%
07/26/2022 0.24%
07/27/2022 0.06%
07/28/2022 0.03%
07/29/2022 0.02%
08/01/2022 -0.12%
08/02/2022 -0.29%
08/03/2022 -0.01%
08/04/2022 0.29%
08/05/2022 -0.19%
08/08/2022 0.19%
08/09/2022 -0.10%
08/10/2022 0.03%
08/11/2022 -0.12%
08/12/2022 0.25%
08/15/2022 0.02%
08/16/2022 -0.10%
08/17/2022 -0.24%
08/18/2022 -0.05%
08/19/2022 -0.04%
08/22/2022 0.21%
08/23/2022 0.33%
08/24/2022 0.23%
08/25/2022 -0.14%
08/26/2022 0.08%
08/29/2022 0.06%
08/30/2022 -0.34%
08/31/2022 0.24%
09/01/2022 -0.07%
09/02/2022 0.08%
09/06/2022 -0.13%
09/07/2022 0.07%
09/08/2022 -0.15%
09/09/2022 0.21%
09/12/2022 -0.02%
09/13/2022 -0.16%
09/14/2022 -0.09%
09/15/2022 -0.21%
09/16/2022 -0.20%
09/19/2022 0.10%
09/20/2022 0.01%
09/21/2022 0.10%
09/22/2022 -0.05%
09/23/2022 Largest Discount-0.54%
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
72.6%
US Stock
27.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Secs Cash Mgmt Admin
Long
73.8%
-0.35%
$80.4M
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Long
27.5%
-40.87%
$29.9M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
22.3%
0.00%
$24.3M
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
0.1%
---
$-108.8K
As of 2022-09-12

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 2022-08-31

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
MVIS Global Junior Gold Miners NR USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
October 3, 2013
As of 2022-08-31

The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies. The fund is non-diversified.

Holding Details
Total Net Assets$113.5M
Shares Out.7.5M
Net Asset Value (NAV)$17.34
Prem/Discount to NAV-0.54%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.87%