• LAST PRICE
    3.48
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 3.48
  • Day Range
    ---
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    ---
    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: 3.45
TimeVolumeJDST
09:32 ET2076433.4
09:34 ET772153.4
09:36 ET432873.39
09:38 ET2126323.385
09:39 ET426913.38
09:41 ET673103.3699
09:43 ET1058473.35
09:45 ET700723.3612
09:48 ET1152873.345
09:50 ET372683.3401
09:52 ET681003.3511
09:54 ET2289883.3899
09:56 ET999683.4
09:57 ET1538593.39
09:59 ET443993.39
10:01 ET1911513.3901
10:03 ET417993.383
10:06 ET1156383.4002
10:08 ET682053.4
10:10 ET136553.395
10:12 ET570503.4118
10:14 ET921103.436
10:15 ET842103.44
10:17 ET534283.435
10:19 ET580073.43
10:21 ET1608643.4311
10:24 ET1363103.4401
10:26 ET1399393.45
10:28 ET262703.445
10:30 ET405543.45
10:32 ET1447793.46
10:33 ET862033.47
10:35 ET1216863.4899
10:37 ET717563.4701
10:39 ET659333.4798
10:42 ET2031293.4901
10:44 ET964963.4915
10:46 ET1424773.4901
10:48 ET1747553.5001
10:50 ET1767743.4987
10:51 ET65363.4999
10:53 ET669423.505
10:55 ET2464803.495
10:57 ET305473.49
11:00 ET180813.49
11:02 ET807223.495
11:04 ET661463.5001
11:06 ET411723.505
11:08 ET103133.51
11:09 ET979803.51
11:11 ET48833.5097
11:13 ET1078143.5101
11:15 ET1125853.515
11:18 ET745383.5182
11:20 ET4578683.5201
11:22 ET432203.52
11:24 ET115033.53
11:26 ET651693.53
11:27 ET1553443.5471
11:29 ET1651743.54
11:31 ET730843.54
11:33 ET218703.545
11:36 ET1736553.54
11:38 ET1445403.55
11:40 ET104503.55
11:42 ET857253.54
11:44 ET161493.5399
11:45 ET796403.5425
11:47 ET1715013.5229
11:49 ET1085163.526
11:51 ET67003.52
11:54 ET22373.5201
11:56 ET213723.5298
11:58 ET794383.53
12:00 ET222203.54
12:02 ET931233.53
12:03 ET71303.5301
12:05 ET45803.5301
12:07 ET134323.535
12:09 ET63643.54
12:12 ET1224403.54
12:14 ET267493.5407
12:16 ET189003.5268
12:18 ET279853.529
12:20 ET1137523.5237
12:21 ET191793.535
12:23 ET580353.54
12:25 ET59723.54
12:27 ET7503.545
12:30 ET24203.545
12:32 ET3003.545
12:34 ET93723.54
12:36 ET23003.5475
12:38 ET18503.5441
12:39 ET265523.53
12:41 ET111203.535
12:43 ET214013.52
12:45 ET31503.52
12:48 ET721563.52
12:50 ET371393.5197
12:52 ET315403.52
12:54 ET510723.52
12:56 ET173433.525
12:57 ET86003.525
12:59 ET12003.525
01:01 ET98693.525
01:03 ET11103.525
01:06 ET271743.515
01:08 ET153483.51
01:10 ET78973.51
01:12 ET44003.515
01:14 ET2003.515
01:15 ET78103.51
01:17 ET52003.5044
01:19 ET310003.51
01:21 ET349843.5112
01:24 ET49003.515
01:26 ET281763.52
01:28 ET806033.525
01:30 ET306373.5267
01:32 ET59003.52
01:33 ET73703.5203
01:35 ET94423.52
01:37 ET240723.52
01:39 ET12003.52
01:42 ET108813.51
01:44 ET37113.51
01:46 ET16873.51
01:48 ET4003.51
01:50 ET331073.5
01:51 ET8003.5042
01:53 ET140323.505
01:55 ET106203.5
01:57 ET234003.51
02:00 ET21003.51
02:02 ET569833.5101
02:04 ET11003.51
02:06 ET142143.51
02:08 ET70003.51
02:09 ET80003.52
02:11 ET182143.5181
02:13 ET53003.51
02:15 ET2503.515
02:18 ET23003.51
02:20 ET56503.51
02:22 ET11203.5101
02:26 ET215013.5059
02:27 ET18003.51
02:29 ET3003.5
02:31 ET23003.505
02:36 ET2003.5
02:40 ET84903.51
02:44 ET3003.505
02:45 ET159003.51
02:47 ET233403.5101
02:49 ET69193.525
02:51 ET1003.53
02:54 ET169463.5318
02:56 ET245213.5228
02:58 ET20003.53
03:02 ET41573.525
03:05 ET1003.52
03:07 ET65903.52
03:09 ET62803.52
03:12 ET223103.515
03:14 ET2113.51
03:16 ET46043.51
03:18 ET151863.52
03:20 ET294423.52
03:23 ET139563.52
03:25 ET26163.52
03:27 ET150163.525
03:30 ET81193.52
03:32 ET22503.52
03:34 ET324103.515
03:36 ET21003.5124
03:38 ET26403.52
03:39 ET58363.515
03:41 ET31103.5101
03:43 ET56963.515
03:45 ET770323.515
03:48 ET983383.5026
03:50 ET689303.497
03:52 ET437513.4799
03:54 ET374023.4698
03:56 ET464123.475
03:57 ET1390853.475
03:59 ET392773.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/1/2024
DateDaily Premium/Discount
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 -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%
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 2024-06-03
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)$3.48
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield10.18%
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%