• LAST PRICE
    3.56
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-3.52%)
  • Bid / Lots
    3.55/ 5
  • Ask / Lots
    3.60/ 32
  • Open / Previous Close
    3.56 / 3.69
  • Day Range
    Low 3.51
    High 3.60
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    8,362,279
    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: 3.69
TimeVolumeJDST
09:32 ET1984143.545
09:34 ET963873.58
09:36 ET907403.58
09:38 ET1042993.5642
09:39 ET1643713.5901
09:41 ET437923.5799
09:43 ET405163.56
09:45 ET945103.575
09:48 ET503263.5798
09:50 ET1012393.5886
09:52 ET1337783.58
09:54 ET197523.58
09:56 ET440203.58
09:57 ET667893.5799
09:59 ET512273.57
10:01 ET1388333.54
10:03 ET1914083.5308
10:06 ET522303.52
10:08 ET2518563.5411
10:10 ET850823.5396
10:12 ET454273.53
10:14 ET404673.5402
10:15 ET912093.55
10:17 ET547593.535
10:19 ET2009583.53
10:21 ET1136833.54
10:24 ET513183.5442
10:26 ET951633.535
10:28 ET102403.54
10:30 ET1862513.5599
10:32 ET1308333.54
10:33 ET112503.5485
10:35 ET738703.545
10:37 ET137903.55
10:39 ET801053.5599
10:42 ET1723763.555
10:44 ET1373803.5602
10:46 ET1143593.56
10:48 ET1377043.5516
10:50 ET184003.555
10:51 ET45103.55
10:53 ET421713.5499
10:55 ET82233.5401
10:57 ET170003.55
11:00 ET350363.54
11:02 ET670713.54
11:04 ET459163.54
11:06 ET1316813.525
11:08 ET859993.5298
11:09 ET431653.525
11:11 ET1320673.53
11:13 ET650653.5226
11:15 ET1054933.515
11:18 ET644053.5199
11:20 ET201003.5136
11:22 ET1106183.5301
11:24 ET348233.5392
11:26 ET403303.535
11:27 ET223503.5399
11:29 ET878653.545
11:31 ET266763.5431
11:33 ET42003.55
11:36 ET971273.565
11:38 ET233013.57
11:40 ET504693.57
11:42 ET1628663.5635
11:44 ET542283.565
11:45 ET506983.5718
11:47 ET175003.575
11:49 ET435503.5701
11:51 ET2651183.575
11:54 ET107043.58
11:56 ET55003.58
11:58 ET27933.5799
12:00 ET200523.5701
12:02 ET98913.58
12:03 ET20003.57
12:05 ET76933.57
12:07 ET105593.575
12:12 ET189213.5699
12:14 ET141413.5601
12:16 ET66003.56
12:18 ET45563.56
12:20 ET150353.5599
12:21 ET38003.555
12:23 ET2003.55
12:25 ET31203.5501
12:27 ET48333.555
12:30 ET5683.5501
12:32 ET294083.5544
12:34 ET19693.55
12:36 ET802203.5569
12:38 ET549813.565
12:39 ET5003.57
12:43 ET88953.57
12:45 ET2408253.575
12:48 ET229153.5688
12:52 ET67693.565
12:54 ET1003.5698
12:56 ET266383.565
12:59 ET59003.5699
01:03 ET1003.565
01:06 ET1357943.5701
01:08 ET819703.57
01:10 ET558723.5725
01:12 ET20003.58
01:14 ET423653.575
01:15 ET408893.565
01:17 ET3003.5699
01:21 ET31503.5668
01:24 ET223803.5603
01:26 ET95243.5601
01:28 ET16263.565
01:30 ET292003.5683
01:32 ET249203.5698
01:33 ET10003.57
01:35 ET448513.57
01:39 ET12103.57
01:42 ET464853.5734
01:44 ET2903.5702
01:46 ET297603.575
01:48 ET10003.58
01:53 ET31003.575
01:57 ET64003.575
02:00 ET1083.575
02:02 ET787173.5701
02:04 ET16003.56
02:09 ET16003.56
02:13 ET15043.565
02:15 ET52003.56
02:18 ET1687243.555
02:20 ET728123.565
02:22 ET22203.56
02:24 ET117773.5702
02:27 ET1503.5798
02:31 ET3503.575
02:33 ET228933.585
02:36 ET10003.585
02:38 ET6333.5816
02:40 ET683313.58
02:47 ET152003.58
02:49 ET148923.5798
02:51 ET1003.575
02:54 ET25003.5799
02:56 ET5003.575
02:58 ET2735363.5801
03:00 ET29343.585
03:02 ET1056353.585
03:03 ET515313.5901
03:05 ET57963.5968
03:07 ET454193.59
03:09 ET192463.585
03:12 ET17393.5838
03:14 ET79413.58
03:16 ET20003.58
03:18 ET299613.5898
03:20 ET31373.58
03:21 ET27363.58
03:23 ET7003.585
03:25 ET33383.58
03:27 ET2373.58
03:32 ET11003.58
03:36 ET33003.59
03:38 ET417673.59
03:39 ET385333.575
03:41 ET16993.5732
03:43 ET35003.58
03:45 ET51173.575
03:48 ET1003.57
03:50 ET57683.575
03:52 ET35193.58
03:54 ET17203.5726
03:56 ET83563.58
03:57 ET163343.58
03:59 ET1193793.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/24/2024
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%
05/23/2024 0.16%
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)$3.68
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield9.95%
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%