• LAST PRICE
    3.88
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    3.93/ 94
  • Ask / Lots
    3.95/ 75
  • Open / Previous Close
    0.00 / 3.88
  • Day Range
    ---
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    100
    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. Monday's close: 3.84
TimeVolumeJDST
09:32 ET1169723.87
09:34 ET1129243.88
09:36 ET343663.8799
09:38 ET762453.86
09:39 ET498763.87
09:41 ET306543.8426
09:43 ET966233.875
09:45 ET917213.8733
09:48 ET64003.88
09:50 ET35003.87
09:52 ET708143.85
09:54 ET298003.85
09:56 ET788803.865
09:57 ET507003.8705
09:59 ET475943.867
10:01 ET2744243.87
10:03 ET448043.86
10:06 ET570233.88
10:08 ET823943.875
10:10 ET538003.885
10:12 ET625903.87
10:15 ET184193.865
10:17 ET652523.87
10:19 ET51563.875
10:21 ET735983.865
10:24 ET324243.855
10:26 ET634323.8727
10:28 ET2051633.8951
10:30 ET636473.8936
10:32 ET486363.8887
10:33 ET1331183.8801
10:35 ET406183.885
10:37 ET826503.8703
10:39 ET883093.885
10:42 ET56003.885
10:44 ET50593.8895
10:46 ET53003.885
10:48 ET1395603.8842
10:50 ET63003.885
10:51 ET48003.8899
10:53 ET88003.8899
10:55 ET141003.8821
10:57 ET317403.875
11:00 ET236753.875
11:02 ET582863.865
11:04 ET1166973.8599
11:08 ET629813.865
11:09 ET2059233.845
11:11 ET567553.85
11:13 ET115523.8597
11:15 ET34403.86
11:18 ET432423.87
11:20 ET2264753.8808
11:22 ET506003.8799
11:24 ET27783.88
11:26 ET912243.8812
11:27 ET681003.88
11:29 ET1727193.8657
11:31 ET2010093.895
11:33 ET2505473.892
11:36 ET439073.885
11:38 ET156003.8836
11:40 ET28003.88
11:42 ET5393.88
11:44 ET7723.8899
11:45 ET34003.885
11:47 ET289393.872
11:49 ET438133.86
11:51 ET1003.865
11:54 ET1604773.87
11:56 ET762553.86
11:58 ET264673.86
12:00 ET579253.859
12:05 ET82893.855
12:07 ET1624053.85
12:09 ET666373.86
12:12 ET1354713.86
12:14 ET1003.865
12:16 ET14933.865
12:18 ET1650543.8701
12:20 ET16223.875
12:21 ET36763.8798
12:23 ET136673.88
12:25 ET242533.886
12:27 ET82513.885
12:30 ET31223.885
12:32 ET183503.8901
12:34 ET927633.895
12:36 ET1236823.89
12:38 ET592903.8833
12:39 ET66733.885
12:41 ET34003.885
12:45 ET12003.885
12:48 ET61213.89
12:50 ET21003.885
12:52 ET20003.885
12:54 ET318473.8899
12:56 ET495213.89
12:57 ET445023.8917
12:59 ET753303.885
01:01 ET10003.8893
01:03 ET7003.885
01:06 ET768393.895
01:08 ET1349713.885
01:10 ET876153.89
01:12 ET14103.89
01:14 ET995043.8884
01:15 ET5803.883
01:21 ET26003.885
01:24 ET10003.885
01:28 ET16293.885
01:30 ET242733.875
01:32 ET1762853.8807
01:33 ET401733.8701
01:35 ET5003.88
01:37 ET8503.875
01:39 ET11003.875
01:42 ET27773.875
01:44 ET11003.875
01:46 ET427463.871
01:48 ET35003.875
01:50 ET85903.8799
01:51 ET67503.875
01:53 ET24003.875
01:55 ET12003.875
02:00 ET27003.87
02:02 ET77433.87
02:04 ET1307763.885
02:06 ET450213.88
02:08 ET2173.88
02:09 ET893153.88
02:11 ET180003.875
02:13 ET10003.8772
02:15 ET111473.874
02:18 ET20943.875
02:20 ET6103.87
02:22 ET465513.8742
02:24 ET224473.87
02:27 ET10203.865
02:29 ET72003.865
02:31 ET97903.855
02:33 ET225003.86
02:36 ET692823.86
02:38 ET11003.8697
02:40 ET20003.86
02:44 ET19003.865
02:45 ET171533.865
02:47 ET20003.868
02:49 ET949353.87
02:51 ET11803.87
02:54 ET33483.8772
02:56 ET33523.875
02:58 ET78953.8757
03:00 ET33343.875
03:02 ET89283.875
03:03 ET3003.875
03:05 ET16003.875
03:07 ET365063.8701
03:09 ET12503.875
03:12 ET28003.875
03:14 ET5003.8799
03:16 ET2323.875
03:18 ET27203.87
03:20 ET557163.875
03:23 ET7403.875
03:25 ET58503.87
03:27 ET42003.8716
03:30 ET15503.875
03:32 ET106003.88
03:34 ET727023.8799
03:36 ET747913.8801
03:38 ET296133.8866
03:39 ET150653.885
03:41 ET153283.885
03:43 ET17073.885
03:45 ET112643.89
03:48 ET553323.89
03:50 ET221093.89
03:52 ET572353.89
03:54 ET111913.895
03:56 ET83373.89
03:57 ET565003.89
03:59 ET782543.88
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
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%
06/14/2024 -0.03%
06/17/2024 -0.27%
06/18/2024 0.10%
06/20/2024 -0.24%
06/21/2024 0.03%
06/24/2024 0.26%
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 2024-06-26
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.21.0M
Net Asset Value (NAV)$3.90
Prem/Discount to NAV-0.41%
P/E Ratio---
Dividend Yield9.13%
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%