• LAST PRICE
    3.81
  • TODAY'S CHANGE (%)
    Trending Up0.05 (1.33%)
  • Bid / Lots
    3.81/ 5
  • Ask / Lots
    3.85/ 10
  • Open / Previous Close
    3.67 / 3.76
  • Day Range
    Low 3.67
    High 3.81
  • 52 Week Range
    Low 3.65
    High 9.21
  • Volume
    14,637,312
    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. Thursday's close: 3.76
TimeVolumeJDST
09:32 ET2680573.705
09:34 ET1293743.7299
09:36 ET1991883.745
09:38 ET3366423.77
09:39 ET2049663.76
09:41 ET1172883.76
09:43 ET956523.7426
09:45 ET914053.7502
09:48 ET1001833.745
09:50 ET1439413.7451
09:52 ET1503213.725
09:54 ET494743.72
09:56 ET285503.7111
09:57 ET501643.7101
09:59 ET515223.705
10:01 ET2573353.7201
10:03 ET1407863.7095
10:06 ET793163.695
10:08 ET706913.72
10:10 ET498933.7299
10:12 ET3781303.74
10:14 ET2604473.7505
10:15 ET1283453.75
10:17 ET2637463.76
10:19 ET7176603.745
10:21 ET5675283.765
10:24 ET3667353.785
10:26 ET4521323.765
10:28 ET1912643.77
10:30 ET6560783.7789
10:32 ET6067733.765
10:33 ET2466593.75
10:35 ET1519283.755
10:37 ET3169493.7599
10:39 ET3994443.7599
10:42 ET2692673.7476
10:44 ET236003.745
10:46 ET125903.745
10:48 ET584113.755
10:50 ET724963.7699
10:51 ET1286123.765
10:53 ET15363.765
10:55 ET889723.775
10:57 ET1855303.78
11:00 ET811603.7757
11:02 ET1784453.795
11:04 ET975453.7965
11:06 ET1041503.8076
11:08 ET548003.785
11:09 ET52003.7801
11:11 ET926423.7703
11:13 ET364453.775
11:15 ET363493.77
11:18 ET781693.765
11:20 ET802393.7698
11:22 ET265603.765
11:24 ET358713.76
11:26 ET272383.76
11:27 ET1005873.7593
11:29 ET40003.755
11:31 ET1076523.755
11:33 ET538093.7599
11:36 ET1285093.76
11:38 ET392643.77
11:40 ET770573.7601
11:42 ET3833.76
11:44 ET334423.7599
11:45 ET1365943.7699
11:47 ET241603.76
11:49 ET174003.76
11:51 ET336733.76
11:54 ET313333.7695
11:56 ET991933.77
11:58 ET560723.775
12:00 ET242023.7671
12:02 ET1495583.78
12:03 ET294003.7896
12:05 ET615003.795
12:07 ET1285433.7805
12:09 ET650703.7799
12:12 ET8003.78
12:14 ET226623.775
12:16 ET103203.775
12:18 ET593983.7852
12:20 ET515323.775
12:23 ET47723.77
12:25 ET85003.77
12:27 ET94003.77
12:30 ET197213.78
12:36 ET1151803.78
12:38 ET960153.785
12:39 ET537213.78
12:41 ET492173.78
12:48 ET310093.7701
12:50 ET173383.7605
12:52 ET252393.765
12:54 ET96053.755
12:56 ET20003.75
12:57 ET39003.755
12:59 ET22003.75
01:01 ET1343.7559
01:03 ET582483.7595
01:06 ET556223.77
01:08 ET84243.7699
01:10 ET60003.7687
01:12 ET255503.7611
01:15 ET116173.7605
01:17 ET145263.77
01:19 ET62003.765
01:24 ET2313.765
01:26 ET92323.77
01:28 ET694143.775
01:30 ET51003.77
01:32 ET262663.7707
01:33 ET483363.7695
01:35 ET37913.76
01:37 ET37013.76
01:39 ET247333.765
01:42 ET32183.76
01:44 ET149573.755
01:46 ET10003.755
01:48 ET1250133.755
01:50 ET37503.7599
01:51 ET23003.755
01:53 ET16493.755
01:55 ET2003.755
01:57 ET13003.755
02:00 ET74203.755
02:02 ET179703.76
02:04 ET112003.755
02:06 ET195163.7557
02:08 ET41003.76
02:09 ET26783.7542
02:11 ET228393.7507
02:13 ET99003.7504
02:15 ET46493.7508
02:18 ET908303.7646
02:20 ET96403.7677
02:22 ET1003.76
02:24 ET295013.7601
02:26 ET308413.761
02:27 ET1003.76
02:29 ET2003.76
02:31 ET13003.765
02:33 ET10503.76
02:36 ET98143.77
02:38 ET13003.77
02:40 ET123393.77
02:42 ET2453.7652
02:45 ET188553.765
02:47 ET581573.77
02:49 ET50003.765
02:51 ET25003.7699
02:54 ET609083.77
02:56 ET600093.77
02:58 ET700713.765
03:00 ET824113.765
03:02 ET1589433.785
03:03 ET933453.7792
03:05 ET138843.78
03:07 ET966053.785
03:09 ET158003.78
03:12 ET91803.785
03:14 ET204883.78
03:16 ET63713.7867
03:18 ET93093.786
03:20 ET24003.7805
03:23 ET186003.78
03:25 ET47703.785
03:27 ET222183.785
03:30 ET582993.7968
03:32 ET122183.7952
03:34 ET16203.7999
03:36 ET14003.7901
03:38 ET471303.791
03:39 ET63493.795
03:41 ET35003.795
03:43 ET435583.79
03:45 ET270603.79
03:48 ET101463.785
03:50 ET254083.78
03:52 ET266023.7895
03:54 ET587323.7899
03:56 ET759993.795
03:57 ET180673.7999
03:59 ET1519613.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/10/2024
DateDaily Premium/Discount
02/12/2024 0.07%
02/14/2024 -0.08%
02/15/2024 0.10%
02/16/2024 -0.22%
02/20/2024 0.10%
02/21/2024 -0.18%
02/22/2024 -0.20%
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%
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 2024-05-11
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 2024-05-09

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.24.5M
Net Asset Value (NAV)$3.81
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield9.30%
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%