• LAST PRICE
    3.76
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    3.65/ 3
  • Ask / Lots
    3.67/ 32
  • Open / Previous Close
    0.00 / 3.76
  • Day Range
    ---
  • 52 Week Range
    Low 3.65
    High 9.21
  • Volume
    71,898
    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: 4.1
TimeVolumeJDST
09:32 ET2182634.015
09:34 ET1310593.99
09:36 ET1200833.9506
09:38 ET775843.96
09:39 ET1500293.98
09:41 ET2004484
09:43 ET1160953.9899
09:45 ET471203.9899
09:48 ET961723.9899
09:50 ET548623.98
09:52 ET930613.99
09:54 ET943363.9825
09:56 ET690093.985
09:57 ET550923.9995
09:59 ET753903.974
10:01 ET1049043.96
10:03 ET700203.955
10:06 ET763693.96
10:08 ET1395833.935
10:10 ET1425463.915
10:12 ET842313.9097
10:14 ET1988713.895
10:15 ET2643943.895
10:17 ET398673.8893
10:19 ET797233.87
10:21 ET537893.85
10:24 ET2533573.8598
10:26 ET1464143.845
10:28 ET840163.8303
10:30 ET1094973.8312
10:32 ET1112983.84
10:33 ET1425413.8454
10:35 ET2108563.8629
10:37 ET1958783.8711
10:39 ET3133213.8701
10:42 ET1605813.8703
10:44 ET582423.88
10:46 ET578403.879
10:48 ET889333.8751
10:50 ET206273.8704
10:51 ET629513.86
10:53 ET1378473.855
10:55 ET551073.8601
10:57 ET443023.8599
11:00 ET220803.855
11:02 ET950863.87
11:04 ET451923.8571
11:06 ET1524593.86
11:08 ET912893.845
11:09 ET135693.8399
11:11 ET99503.835
11:13 ET167703.8301
11:15 ET77503.8399
11:18 ET452473.83
11:20 ET547303.826
11:22 ET668863.8301
11:24 ET650553.8399
11:26 ET325813.845
11:27 ET51703.848
11:29 ET1059263.8503
11:31 ET334033.86
11:33 ET155853.8544
11:36 ET509833.85
11:38 ET304063.86
11:40 ET59003.855
11:42 ET39383.855
11:44 ET649593.8489
11:45 ET118503.835
11:47 ET414543.8445
11:49 ET54003.8451
11:51 ET606113.8563
11:54 ET84553.87
11:56 ET1390803.8661
11:58 ET549893.87
12:00 ET224523.865
12:02 ET496233.8703
12:03 ET226743.8676
12:05 ET31373.865
12:07 ET481533.865
12:12 ET905713.865
12:14 ET8703.8691
12:16 ET644553.855
12:18 ET366003.845
12:20 ET9003.84
12:21 ET560213.85
12:23 ET99703.8501
12:25 ET29003.86
12:27 ET11003.855
12:30 ET110003.85
12:34 ET191033.86
12:36 ET55003.8512
12:38 ET5003.856
12:39 ET12343.86
12:41 ET82413.87
12:45 ET103273.87
12:48 ET176113.87
12:50 ET191983.875
12:52 ET83743.88
12:54 ET23003.875
12:56 ET20003.8752
12:57 ET53823.88
12:59 ET6040713.88
01:01 ET817043.8803
01:03 ET244713.87
01:06 ET163903.8701
01:08 ET58003.87
01:10 ET125693.8676
01:12 ET99703.87
01:14 ET429223.87
01:15 ET31433.88
01:17 ET246203.874
01:19 ET103003.8799
01:21 ET4003.8798
01:24 ET16003.87
01:26 ET89003.875
01:28 ET361063.865
01:30 ET61003.8651
01:32 ET338223.87
01:33 ET1104123.8721
01:35 ET11003.875
01:37 ET51613.8783
01:39 ET374603.8602
01:42 ET22003.865
01:44 ET85183.865
01:46 ET20003.86
01:48 ET33003.8699
01:50 ET7183.8642
01:51 ET19003.87
01:53 ET46703.8697
01:55 ET194053.855
01:57 ET4003.85
02:00 ET30003.85
02:02 ET116863.846
02:04 ET29003.8499
02:06 ET37003.841
02:08 ET214363.84
02:09 ET110003.84
02:11 ET40003.835
02:13 ET36313.83
02:15 ET220803.8342
02:18 ET321973.8298
02:20 ET50003.825
02:22 ET118803.8261
02:24 ET73503.8231
02:26 ET23503.825
02:27 ET310723.8201
02:29 ET415283.8199
02:31 ET341863.8199
02:33 ET2003.8166
02:36 ET533413.8201
02:38 ET60003.8269
02:40 ET192483.825
02:42 ET69973.8199
02:44 ET12973.8127
02:45 ET12003.8199
02:47 ET61453.81
02:49 ET6803.8068
02:51 ET41003.805
02:54 ET7173.8
02:56 ET452453.8
02:58 ET77603.7968
03:00 ET253603.79
03:02 ET195103.7993
03:03 ET1035323.79
03:05 ET245053.7899
03:07 ET32803.785
03:09 ET825763.795
03:12 ET101003.8
03:14 ET60003.7936
03:16 ET54003.7999
03:18 ET6503.8
03:20 ET32633.799
03:21 ET218063.8001
03:23 ET11053.8
03:25 ET60303.8001
03:27 ET175713.795
03:30 ET116753.7951
03:32 ET27003.795
03:34 ET27053.795
03:36 ET291003.8
03:38 ET84703.7901
03:39 ET968263.78
03:41 ET1413963.775
03:43 ET307693.78
03:45 ET86493.7782
03:48 ET73693.77
03:50 ET1007553.765
03:52 ET470623.7543
03:54 ET195043.7501
03:56 ET362393.7527
03:57 ET639263.7599
03:59 ET1089433.76
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/9/2024
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%
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 2024-05-10
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.27.6M
Net Asset Value (NAV)$3.76
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield9.42%
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%