• LAST PRICE
    3.85
  • TODAY'S CHANGE (%)
    Trending Up0.05 (1.32%)
  • Bid / Lots
    3.83/ 5
  • Ask / Lots
    3.91/ 5
  • Open / Previous Close
    3.76 / 3.80
  • Day Range
    Low 3.72
    High 3.91
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    8,063,183
    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: 3.8
TimeVolumeJDST
09:32 ET586063.75
09:34 ET1182983.7789
09:36 ET869573.74
09:38 ET530833.73
09:39 ET438303.72
09:41 ET775003.735
09:43 ET1347363.7357
09:45 ET719153.745
09:48 ET154003.7482
09:50 ET952063.75
09:52 ET570383.7548
09:54 ET241143.74
09:56 ET367003.7446
09:57 ET673853.755
09:59 ET567313.76
10:01 ET1298563.77
10:03 ET1250783.7901
10:06 ET737953.795
10:08 ET1778103.7901
10:10 ET413753.785
10:12 ET290193.775
10:14 ET1074513.78
10:15 ET1401633.77
10:17 ET850953.7901
10:19 ET180803.795
10:21 ET408743.8099
10:24 ET848693.8003
10:26 ET745373.8
10:28 ET117663.79
10:30 ET397333.8
10:32 ET575473.8
10:33 ET632103.816
10:35 ET638173.8099
10:37 ET678173.8104
10:39 ET652353.82
10:42 ET208143.84
10:44 ET1419163.85
10:46 ET682223.83
10:48 ET935123.8321
10:50 ET708903.8286
10:51 ET2822543.825
10:53 ET189353.84
10:55 ET134593.8371
10:57 ET323783.835
11:00 ET1662333.8397
11:02 ET668913.85
11:04 ET1086903.8506
11:06 ET1531163.84
11:08 ET478493.845
11:09 ET233353.8408
11:11 ET324173.8504
11:13 ET332373.84
11:15 ET61553.848
11:18 ET269433.845
11:24 ET368323.84
11:26 ET95473.8301
11:27 ET40503.8301
11:29 ET7223.8312
11:31 ET1003.835
11:38 ET413623.825
11:40 ET283993.815
11:44 ET59083.8199
11:45 ET140993.815
11:47 ET827843.814
11:49 ET723733.82
11:51 ET97693.82
11:54 ET58953.82
11:56 ET1003.83
11:58 ET2003.8299
12:00 ET5003.8298
12:02 ET570353.82
12:03 ET233943.825
12:05 ET186743.82
12:09 ET11003.825
12:12 ET27263.8299
12:16 ET137503.82
12:18 ET317003.81
12:20 ET499113.8
12:21 ET639073.8
12:23 ET1486553.8
12:25 ET319003.8
12:27 ET19933.8087
12:30 ET25903.805
12:32 ET9083.8047
12:34 ET188763.81
12:36 ET341663.8204
12:38 ET451003.8299
12:39 ET492593.8402
12:41 ET158003.8407
12:43 ET136003.845
12:45 ET171003.84
12:48 ET293063.8399
12:50 ET136263.8401
12:54 ET464573.83
12:56 ET75003.8301
12:57 ET55313.8201
01:01 ET24003.824
01:03 ET176473.82
01:06 ET283633.82
01:10 ET285163.81
01:12 ET98333.8
01:14 ET135003.81
01:15 ET7003.805
01:24 ET26003.805
01:26 ET1473233.8163
01:28 ET261703.825
01:30 ET300003.83
01:32 ET1274233.84
01:33 ET262483.84
01:35 ET788103.85
01:37 ET486143.834
01:39 ET159003.835
01:42 ET157003.84
01:44 ET1053.8301
01:50 ET138003.8346
01:51 ET30003.835
01:53 ET863463.8401
01:55 ET396313.845
01:57 ET8003.845
02:04 ET37983.8457
02:06 ET328343.84
02:08 ET347793.835
02:09 ET929103.84
02:11 ET3003.8499
02:13 ET271413.8301
02:15 ET448333.825
02:18 ET798953.825
02:20 ET990643.8303
02:22 ET13443.84
02:24 ET917203.8575
02:29 ET504633.8622
02:31 ET90503.87
02:33 ET157503.8703
02:36 ET55923.8701
02:38 ET1003.8753
02:42 ET4003.88
02:44 ET312483.88
02:45 ET2003.885
02:47 ET99103.8808
02:49 ET50003.8802
02:51 ET75003.88
02:54 ET66153.8801
02:56 ET9603.885
02:58 ET20003.885
03:00 ET23903.89
03:02 ET124703.89
03:03 ET381543.8901
03:05 ET447743.89
03:07 ET1387573.8795
03:09 ET539173.88
03:12 ET30003.89
03:14 ET99613.885
03:16 ET92003.89
03:18 ET80003.885
03:20 ET158263.8867
03:21 ET55003.886
03:23 ET81093.89
03:25 ET158623.88
03:27 ET63093.88
03:30 ET398373.88
03:32 ET51503.89
03:34 ET660743.8999
03:36 ET1451393.89
03:38 ET99033.8801
03:39 ET337933.87
03:43 ET2003.88
03:45 ET281503.865
03:48 ET85003.87
03:50 ET876133.87
03:52 ET275373.86
03:54 ET311403.85
03:56 ET111583.8486
03:57 ET67963.85
03:59 ET3562893.85
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/28/2024
DateDaily Premium/Discount
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%
06/25/2024 -0.41%
06/26/2024 -0.15%
06/27/2024 0.05%
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 2024-06-28
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.19.0M
Net Asset Value (NAV)$3.80
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield6.55%
Dividend per Share0.25 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.38%