• LAST PRICE
    3.96
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-1.74%)
  • Bid / Lots
    3.92/ 6
  • Ask / Lots
    3.95/ 16
  • Open / Previous Close
    3.94 / 4.03
  • Day Range
    Low 3.94
    High 4.08
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    9,928,783
    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: 4.03
TimeVolumeJDST
09:32 ET1310414.02
09:34 ET601484.01
09:36 ET1737773.96
09:38 ET1277213.98
09:39 ET818653.9899
09:41 ET653783.9601
09:43 ET1589134.0001
09:45 ET176954.005
09:48 ET1132384.005
09:50 ET727154
09:52 ET403284.0205
09:54 ET731694.03
09:56 ET1202084.03
09:57 ET680214.0298
09:59 ET1156544.0201
10:01 ET1559524.04
10:03 ET734154.05
10:06 ET889454.02
10:08 ET605374
10:10 ET1307054.0199
10:12 ET983104.0301
10:14 ET690554.03
10:15 ET1412554.02
10:17 ET883804.02
10:19 ET779084.02
10:21 ET1108924.0208
10:24 ET1355704.0199
10:26 ET1356974.01
10:28 ET388754.02
10:30 ET691764.025
10:32 ET1200464.03
10:33 ET1077524.04
10:35 ET283204.045
10:37 ET12924.04
10:39 ET932184.06
10:42 ET986214.07
10:44 ET46704.075
10:46 ET311484.075
10:48 ET278244.07
10:50 ET190994.065
10:51 ET101004.065
10:53 ET979864.0501
10:55 ET1384774.05
10:57 ET209474.04
11:00 ET14314.03
11:02 ET660864.0401
11:04 ET890064.04
11:06 ET610994.055
11:08 ET694404.05
11:09 ET174954.0498
11:11 ET58004.0401
11:13 ET791874.0301
11:15 ET1080684.035
11:18 ET523654.04
11:20 ET2143704.0406
11:22 ET22004.0401
11:24 ET295564.03
11:26 ET6704.04
11:27 ET538474.045
11:29 ET424224.0501
11:31 ET1184634.055
11:33 ET158644.055
11:36 ET8204.0502
11:38 ET800664.0599
11:40 ET420124.05
11:42 ET436834.0498
11:44 ET402644.06
11:45 ET1077634.055
11:47 ET244814.055
11:49 ET6004.06
11:51 ET268414.05
11:54 ET354754.0598
11:56 ET258394.055
11:58 ET3404.05
12:00 ET461684.0499
12:02 ET146004.0403
12:03 ET447414.03
12:05 ET2479603.995
12:07 ET745833.9915
12:09 ET989993.99
12:12 ET719793.98
12:14 ET66043.97
12:16 ET465613.965
12:18 ET1041023.985
12:20 ET44023.9804
12:21 ET35643.99
12:23 ET2162493.99
12:25 ET673153.99
12:27 ET1011004.0025
12:30 ET746984
12:32 ET150004.0001
12:34 ET4004.005
12:36 ET3904.0001
12:38 ET307254
12:39 ET803593.9899
12:41 ET316024
12:43 ET1746734.01
12:45 ET1586404.015
12:48 ET448064.0199
12:50 ET124794.0102
12:52 ET85884.01
12:54 ET40354.0199
12:56 ET72204.02
12:57 ET170004.0101
12:59 ET5004.0199
01:01 ET35004.015
01:03 ET212774.005
01:06 ET391194
01:08 ET406253.995
01:10 ET220293.985
01:12 ET802353.9999
01:14 ET215503.9901
01:15 ET150003.995
01:17 ET2003.995
01:19 ET135704
01:21 ET464373.985
01:24 ET855613.99
01:26 ET59003.9901
01:28 ET23403.995
01:30 ET23093.995
01:32 ET24003.995
01:33 ET2535843.9901
01:35 ET1062953.985
01:37 ET1122913.98
01:39 ET418423.975
01:42 ET383963.985
01:44 ET92813.99
01:46 ET195283.995
01:48 ET181603.99
01:50 ET379983.9971
01:51 ET1137114.005
01:53 ET43824.01
01:55 ET521774.015
01:57 ET46394.0151
02:00 ET673734.01
02:02 ET282154.01
02:04 ET188004.02
02:06 ET521394.01
02:08 ET789614.005
02:09 ET32374.005
02:11 ET63774.005
02:13 ET267004
02:15 ET401404.01
02:18 ET274814.0102
02:20 ET129824.005
02:22 ET300364.0081
02:24 ET77503.995
02:26 ET25504
02:27 ET27004
02:29 ET102013.995
02:31 ET599344.005
02:33 ET183093.995
02:36 ET10003.995
02:38 ET90524
02:40 ET243923.985
02:42 ET45473.9899
02:44 ET412603.99
02:47 ET40803.99
02:49 ET428023.985
02:51 ET54243.98
02:54 ET773223.9803
02:58 ET134403.97
03:00 ET1003.9789
03:02 ET103983.975
03:03 ET160333.98
03:07 ET938103.9798
03:09 ET216843.985
03:12 ET228003.9801
03:14 ET23443.99
03:18 ET14663.985
03:20 ET201303.97
03:21 ET560523.9888
03:23 ET492413.975
03:25 ET248713.9701
03:27 ET2503.9707
03:30 ET158173.975
03:32 ET71923.965
03:36 ET27203.9699
03:38 ET2036313.9701
03:39 ET5033.975
03:41 ET22003.9799
03:43 ET22333.975
03:45 ET1244723.985
03:48 ET197883.985
03:50 ET154283.985
03:52 ET296833.9801
03:54 ET258163.975
03:57 ET261013.9697
03:59 ET620323.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
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%
05/24/2024 -0.36%
05/28/2024 -0.03%
05/30/2024 0.20%
05/31/2024 -0.03%
06/03/2024 0.20%
06/04/2024 0.24%
06/05/2024 0.03%
06/06/2024 -0.06%
06/07/2024 -0.25%
06/10/2024 -0.29%
06/11/2024 0.28%
06/12/2024 0.26%
06/13/2024 -0.40%
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
119.9%
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 2024-06-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
23.7%
-0.64%
$19.7M
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
19.9%
+7.40%
$-16.5M
As of 2024-06-11

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 2024-05-31

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 2024-05-30

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$85.6M
Shares Out.20.3M
Net Asset Value (NAV)$4.05
Prem/Discount to NAV-0.40%
P/E Ratio---
Dividend Yield8.95%
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%