• LAST PRICE
    3.90
  • TODAY'S CHANGE (%)
    Trending Up0.09 (2.36%)
  • Bid / Lots
    3.89/ 29
  • Ask / Lots
    3.90/ 33
  • Open / Previous Close
    3.85 / 3.81
  • Day Range
    Low 3.77
    High 3.96
  • 52 Week Range
    Low 3.65
    High 9.21
  • Volume
    7,764,065
    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. Friday's close: 3.81
TimeVolumeJDST
09:32 ET2186193.8
09:34 ET1124063.8
09:36 ET554263.7949
09:38 ET380893.8
09:39 ET1572793.8299
09:41 ET1209243.85
09:43 ET592993.85
09:45 ET666113.8599
09:48 ET896433.855
09:50 ET562863.85
09:52 ET962753.8525
09:54 ET478603.85
09:56 ET433503.84
09:57 ET285803.8495
09:59 ET85903.84
10:01 ET673663.835
10:03 ET465883.8207
10:06 ET625203.8299
10:08 ET126163.825
10:10 ET821993.85
10:12 ET1891883.865
10:14 ET783793.859
10:15 ET466843.8619
10:17 ET511643.87
10:19 ET675133.88
10:21 ET610523.87
10:24 ET905183.88
10:26 ET2021043.87
10:28 ET578203.8699
10:30 ET431793.8602
10:32 ET256203.865
10:33 ET424103.875
10:35 ET1007933.8696
10:37 ET105003.865
10:39 ET261303.8698
10:42 ET425693.855
10:44 ET585803.865
10:46 ET146123.86
10:48 ET595693.8602
10:50 ET270943.855
10:51 ET378163.865
10:53 ET131383.865
10:55 ET709053.87
10:57 ET7003.86
11:00 ET57303.865
11:02 ET384293.88
11:04 ET350433.8958
11:06 ET2884983.9241
11:08 ET650003.905
11:09 ET1792233.9101
11:11 ET922293.9299
11:13 ET796153.9203
11:15 ET146363.9201
11:18 ET199803.925
11:20 ET382183.93
11:22 ET343343.925
11:24 ET760103.9188
11:26 ET62273.9199
11:27 ET269173.93
11:29 ET220813.935
11:31 ET449003.9399
11:33 ET1266633.9303
11:36 ET573113.9401
11:38 ET1316763.95
11:40 ET976163.9474
11:42 ET100093.9379
11:44 ET30003.935
11:45 ET189903.94
11:47 ET91493.935
11:49 ET285703.9301
11:51 ET55003.9325
11:54 ET390693.925
11:56 ET48183.9248
11:58 ET86393.9272
12:00 ET34103.9267
12:02 ET340993.9101
12:03 ET32993.915
12:05 ET93953.91
12:07 ET895583.91
12:09 ET52233.905
12:12 ET139263.9097
12:14 ET100993.9
12:16 ET252723.9
12:18 ET134903.895
12:20 ET57873.89
12:21 ET2775803.9
12:23 ET39203.8998
12:27 ET567303.9
12:30 ET60263.895
12:32 ET165383.8994
12:34 ET185933.8998
12:36 ET313963.905
12:38 ET441243.9
12:39 ET59303.8999
12:41 ET226293.9
12:43 ET441943.8999
12:45 ET2536203.8997
12:48 ET10893.895
12:50 ET113003.8901
12:52 ET205613.905
12:54 ET201603.911
12:56 ET133703.91
12:57 ET101903.91
12:59 ET147713.91
01:01 ET529003.915
01:03 ET106203.9101
01:06 ET2003.92
01:08 ET63003.92
01:10 ET18103.9198
01:12 ET38303.9147
01:14 ET190463.9209
01:15 ET39583.9298
01:17 ET256573.925
01:19 ET10003.925
01:21 ET122953.9203
01:24 ET515673.92
01:26 ET152003.93
01:28 ET122193.9205
01:30 ET212813.92
01:32 ET1409593.915
01:33 ET218313.93
01:35 ET45003.925
01:37 ET6003.92
01:39 ET483823.915
01:42 ET50803.915
01:44 ET25563.9199
01:46 ET744793.9201
01:48 ET24003.92
01:51 ET376353.9189
01:53 ET705383.929
01:55 ET32953.93
01:57 ET319803.9399
02:00 ET5003.936
02:02 ET172993.9399
02:04 ET20003.9397
02:06 ET20003.935
02:08 ET135253.93
02:09 ET54663.9301
02:11 ET564003.93
02:13 ET236683.9238
02:15 ET41003.9201
02:18 ET124503.92
02:20 ET991953.9195
02:22 ET303403.9199
02:24 ET7583.92
02:26 ET224633.925
02:27 ET158003.9224
02:29 ET28543.9201
02:31 ET21173.92
02:33 ET18003.92
02:36 ET271533.92
02:38 ET38753.9269
02:40 ET82003.925
02:42 ET148093.9286
02:44 ET29623.93
02:45 ET663703.935
02:47 ET1003.935
02:49 ET191873.935
02:51 ET401153.9301
02:54 ET16003.925
02:56 ET78503.925
02:58 ET72363.922
03:02 ET10583.925
03:03 ET90903.9295
03:05 ET1255003.9301
03:07 ET510113.9281
03:09 ET5003.92
03:12 ET25143.9242
03:14 ET6503.92
03:16 ET458713.915
03:18 ET7003.915
03:20 ET20133.92
03:21 ET245433.914
03:23 ET28003.915
03:27 ET59003.9199
03:30 ET37503.9104
03:32 ET19003.92
03:34 ET151763.9128
03:36 ET223003.9197
03:38 ET1419913.9202
03:39 ET31553.9201
03:41 ET285683.91
03:43 ET298263.9001
03:45 ET48003.905
03:48 ET534683.9
03:50 ET182803.9095
03:52 ET796393.9021
03:54 ET313953.9021
03:56 ET108343.905
03:57 ET148943.905
03:59 ET1145013.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
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%
05/10/2024 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 2024-05-13
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.27.3M
Net Asset Value (NAV)$3.81
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield9.08%
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%