• LAST PRICE
    3.69
  • TODAY'S CHANGE (%)
    Trending Up0.17 (4.83%)
  • Bid / Lots
    3.63/ 1
  • Ask / Lots
    3.71/ 54
  • Open / Previous Close
    3.53 / 3.52
  • Day Range
    Low 3.48
    High 3.71
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    19,429,993
    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. Wednesday's close: 3.52
TimeVolumeJDST
09:32 ET1605793.5002
09:34 ET1275103.515
09:36 ET1585933.4927
09:38 ET1409633.5299
09:39 ET2514133.5401
09:41 ET1604993.5401
09:43 ET2573173.5296
09:45 ET7073513.57
09:48 ET1584263.585
09:50 ET1101523.5876
09:52 ET2529873.62
09:54 ET2529713.6199
09:56 ET2473993.5898
09:57 ET1077733.58
09:59 ET2967133.57
10:01 ET1275663.565
10:03 ET4173343.61
10:06 ET1646683.6098
10:08 ET4780893.595
10:10 ET1236573.6
10:12 ET877273.6111
10:14 ET1567213.61
10:15 ET1705583.626
10:17 ET3205533.6398
10:19 ET1368473.63
10:21 ET1589623.626
10:24 ET1285163.6101
10:26 ET1722743.615
10:28 ET1494183.62
10:30 ET445283.61
10:32 ET997523.6102
10:33 ET1910733.6401
10:35 ET604823.6301
10:37 ET983283.63
10:39 ET1553373.6302
10:42 ET2428993.6315
10:44 ET403923.6389
10:46 ET983983.6435
10:48 ET691053.6399
10:50 ET1384783.6301
10:51 ET1629593.645
10:53 ET2238043.6387
10:55 ET1228953.6301
10:57 ET1137603.6399
11:00 ET87703.63
11:02 ET1097983.615
11:04 ET796443.61
11:06 ET3329723.5941
11:08 ET2202373.595
11:09 ET1146323.59
11:11 ET889613.5904
11:13 ET2062723.61
11:15 ET456243.585
11:18 ET502093.5842
11:20 ET1386433.5873
11:22 ET90003.585
11:24 ET2287063.605
11:26 ET1575743.6099
11:27 ET830103.615
11:29 ET1919273.595
11:31 ET451883.5901
11:33 ET1329113.59
11:36 ET583133.5898
11:38 ET1289383.5842
11:40 ET693893.575
11:42 ET153123.5701
11:44 ET123953.5785
11:45 ET351083.5705
11:47 ET95003.575
11:49 ET86503.575
11:51 ET668033.5603
11:54 ET1902243.57
11:56 ET2814653.575
11:58 ET13003.575
12:00 ET143343.58
12:02 ET650193.575
12:03 ET549543.5501
12:05 ET167003.555
12:07 ET7562693.565
12:09 ET921963.57
12:12 ET1440503.5842
12:14 ET2984983.58
12:16 ET650533.585
12:18 ET624543.5881
12:20 ET34003.585
12:21 ET78133.585
12:23 ET39003.58
12:25 ET16423.585
12:27 ET151123.5898
12:30 ET1167763.5942
12:32 ET180983.595
12:34 ET365623.595
12:36 ET96883.5937
12:38 ET860093.58
12:39 ET235553.575
12:41 ET674673.59
12:43 ET1506083.596
12:45 ET83843.6
12:48 ET361493.6051
12:50 ET107003.605
12:52 ET26393.605
12:54 ET75003.6098
12:56 ET28503.61
12:57 ET246303.615
12:59 ET82403.61
01:01 ET294213.615
01:03 ET17503.615
01:06 ET285983.615
01:08 ET32013.62
01:10 ET811843.62
01:12 ET71733.61
01:14 ET641623.615
01:15 ET299723.6103
01:17 ET1375333.6199
01:19 ET829453.6208
01:21 ET63003.625
01:24 ET826433.6283
01:26 ET146703.635
01:28 ET1657223.645
01:30 ET552763.6503
01:32 ET568233.645
01:33 ET62503.64
01:35 ET262803.635
01:37 ET1692463.66
01:39 ET2761823.6701
01:42 ET626603.66
01:44 ET972673.6697
01:46 ET966363.67
01:48 ET950083.665
01:50 ET406463.6591
01:51 ET2112633.67
01:53 ET617823.68
01:55 ET6003.675
01:57 ET1755533.6899
02:00 ET1150443.6901
02:02 ET1443793.6901
02:04 ET269853.69
02:06 ET277073.7
02:08 ET1265263.7
02:09 ET377103.685
02:11 ET1031903.685
02:13 ET791323.685
02:15 ET492513.675
02:18 ET1321943.6801
02:20 ET317593.7
02:22 ET250933.685
02:24 ET277043.68
02:26 ET81003.68
02:27 ET1546843.6799
02:29 ET191403.67
02:31 ET149293.68
02:33 ET898773.675
02:36 ET1035133.68
02:38 ET448153.6847
02:40 ET247233.675
02:42 ET391123.67
02:44 ET329263.67
02:45 ET870493.6621
02:47 ET683553.68
02:49 ET53183.68
02:51 ET1698673.69
02:54 ET305703.685
02:56 ET30253.68
02:58 ET269103.68
03:00 ET779503.674
03:02 ET1209243.685
03:03 ET233003.69
03:05 ET46533.68
03:07 ET534303.68
03:09 ET2653103.68
03:12 ET1211153.6809
03:14 ET99003.685
03:16 ET1138703.68
03:18 ET105773.675
03:20 ET217883.675
03:21 ET100573.68
03:23 ET581353.68
03:25 ET491203.675
03:27 ET2485893.69
03:30 ET44093.685
03:32 ET211103.6815
03:34 ET3003.6834
03:36 ET280433.6801
03:38 ET922203.68
03:39 ET683343.6722
03:41 ET356513.685
03:43 ET104253.6813
03:45 ET55733.685
03:48 ET324943.685
03:50 ET663043.6816
03:52 ET406623.6824
03:54 ET859363.69
03:56 ET251433.6801
03:57 ET367083.685
03:59 ET807433.69
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
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 -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%
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 2024-05-24
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.23.7M
Net Asset Value (NAV)$3.54
Prem/Discount to NAV-0.65%
P/E Ratio---
Dividend Yield9.60%
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%