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Company | Country | Symbol |
---|
Time | Volume | JDST |
---|---|---|
09:32 ET | 5719 | 35.34 |
09:34 ET | 12572 | 35.49 |
09:36 ET | 5499 | 35.3 |
09:38 ET | 18134 | 35.13 |
09:39 ET | 16558 | 35.0801 |
09:41 ET | 6952 | 35.17 |
09:43 ET | 700 | 35.17 |
09:45 ET | 3781 | 35.3 |
09:48 ET | 7771 | 35.23 |
09:50 ET | 6933 | 35.27 |
09:52 ET | 3708 | 35.19 |
09:54 ET | 1300 | 35.33 |
09:56 ET | 3555 | 35.31 |
09:57 ET | 1500 | 35.33 |
09:59 ET | 5722 | 35.24 |
10:01 ET | 1937 | 35.24 |
10:03 ET | 590 | 35.23 |
10:06 ET | 1500 | 35.24 |
10:08 ET | 4755 | 35.21 |
10:10 ET | 2843 | 35.26 |
10:12 ET | 1200 | 35.25 |
10:14 ET | 3327 | 35.17 |
10:15 ET | 1400 | 35.13 |
10:17 ET | 10427 | 34.93 |
10:19 ET | 3500 | 35.1 |
10:21 ET | 2150 | 35.2 |
10:24 ET | 5266 | 35.31 |
10:26 ET | 700 | 35.17 |
10:28 ET | 5263 | 35.07 |
10:30 ET | 10255 | 35.12 |
10:32 ET | 1701 | 35.25 |
10:33 ET | 1318 | 35.3 |
10:35 ET | 1800 | 35.29 |
10:37 ET | 666 | 35.28 |
10:39 ET | 300 | 35.28 |
10:42 ET | 700 | 35.31 |
10:44 ET | 931 | 35.31 |
10:46 ET | 5000 | 35.42 |
10:48 ET | 1217 | 35.23 |
10:50 ET | 3019 | 35.25 |
10:51 ET | 500 | 35.23 |
10:55 ET | 5114 | 35.18 |
10:57 ET | 600 | 35.1 |
11:00 ET | 400 | 35.25 |
11:02 ET | 1213 | 35.25 |
11:04 ET | 2125 | 35.19 |
11:06 ET | 4500 | 35.29 |
11:08 ET | 700 | 35.28 |
11:09 ET | 1313 | 35.15 |
11:11 ET | 1335 | 35.23 |
11:13 ET | 100 | 35.31 |
11:15 ET | 400 | 35.36 |
11:18 ET | 2300 | 35.48 |
11:20 ET | 1900 | 35.49 |
11:22 ET | 300 | 35.48 |
11:24 ET | 1897 | 35.4 |
11:26 ET | 400 | 35.36 |
11:27 ET | 1500 | 35.33 |
11:29 ET | 1000 | 35.34 |
11:31 ET | 1718 | 35.3 |
11:33 ET | 200 | 35.25 |
11:36 ET | 1400 | 35.28 |
11:38 ET | 822 | 35.29 |
11:40 ET | 400 | 35.3 |
11:42 ET | 400 | 35.27 |
11:44 ET | 200 | 35.2 |
11:45 ET | 1200 | 35.225 |
11:47 ET | 200 | 35.22 |
11:51 ET | 3040 | 35.18 |
11:54 ET | 300 | 35.17 |
11:56 ET | 2000 | 35.1598 |
11:58 ET | 2309 | 35.1 |
12:00 ET | 1405 | 35.11 |
12:02 ET | 3700 | 35.07 |
12:03 ET | 869 | 35.09 |
12:05 ET | 1308 | 35.0502 |
12:07 ET | 1601 | 35.12 |
12:09 ET | 500 | 35.06 |
12:12 ET | 211 | 35.04 |
12:14 ET | 700 | 35.03 |
12:16 ET | 3445 | 34.94 |
12:18 ET | 275 | 34.94 |
12:20 ET | 900 | 34.9 |
12:21 ET | 1500 | 34.96 |
12:23 ET | 429 | 34.96 |
12:25 ET | 328 | 34.99 |
12:27 ET | 1800 | 34.97 |
12:30 ET | 933 | 34.9 |
12:32 ET | 500 | 34.93 |
12:36 ET | 719 | 34.91 |
12:38 ET | 3649 | 34.88 |
12:39 ET | 200 | 34.94 |
12:41 ET | 100 | 34.95 |
12:43 ET | 1076 | 34.87 |
12:48 ET | 309 | 34.86 |
12:50 ET | 300 | 34.87 |
12:54 ET | 100 | 34.91 |
12:56 ET | 100 | 34.87 |
12:57 ET | 2200 | 34.91 |
12:59 ET | 10187 | 34.79 |
01:01 ET | 3800 | 34.83 |
01:03 ET | 700 | 34.84 |
01:06 ET | 1100 | 34.9 |
01:08 ET | 2100 | 34.8801 |
01:10 ET | 200 | 34.86 |
01:12 ET | 100 | 34.93 |
01:14 ET | 300 | 34.91 |
01:17 ET | 1100 | 34.96 |
01:19 ET | 200 | 34.97 |
01:21 ET | 172 | 35.01 |
01:24 ET | 912 | 35 |
01:26 ET | 400 | 35.04 |
01:28 ET | 777 | 34.96 |
01:30 ET | 800 | 34.96 |
01:32 ET | 700 | 34.9798 |
01:33 ET | 700 | 35.03 |
01:35 ET | 800 | 35.04 |
01:37 ET | 1083 | 34.96 |
01:42 ET | 1330 | 34.98 |
01:44 ET | 1278 | 35.03 |
01:46 ET | 7100 | 35.11 |
01:48 ET | 200 | 35.08 |
01:50 ET | 250 | 35.0899 |
01:51 ET | 100 | 35.09 |
01:55 ET | 3300 | 35.1899 |
01:57 ET | 200 | 35.19 |
02:00 ET | 732 | 35.22 |
02:02 ET | 500 | 35.23 |
02:04 ET | 1300 | 35.19 |
02:06 ET | 900 | 35.21 |
02:08 ET | 400 | 35.17 |
02:09 ET | 200 | 35.22 |
02:11 ET | 724 | 35.19 |
02:13 ET | 100 | 35.18 |
02:15 ET | 400 | 35.15 |
02:18 ET | 400 | 35.17 |
02:20 ET | 200 | 35.18 |
02:22 ET | 2059 | 35.07 |
02:24 ET | 1308 | 35.09 |
02:26 ET | 1600 | 35.01 |
02:27 ET | 200 | 35.01 |
02:29 ET | 200 | 35.06 |
02:31 ET | 1200 | 35.09 |
02:33 ET | 500 | 35.05 |
02:36 ET | 114 | 35.05 |
02:40 ET | 100 | 35.06 |
02:42 ET | 300 | 35.1 |
02:44 ET | 100 | 35.04 |
02:45 ET | 1100 | 34.98 |
02:47 ET | 4219 | 34.94 |
02:49 ET | 992 | 34.92 |
02:51 ET | 1300 | 34.9 |
02:54 ET | 200 | 34.86 |
02:56 ET | 1000 | 34.87 |
02:58 ET | 3170 | 34.9 |
03:00 ET | 100 | 34.88 |
03:02 ET | 100 | 34.96 |
03:03 ET | 694 | 34.99 |
03:05 ET | 2066 | 34.97 |
03:07 ET | 100 | 34.91 |
03:12 ET | 111 | 34.91 |
03:14 ET | 400 | 34.97 |
03:16 ET | 200 | 34.95 |
03:18 ET | 300 | 34.89 |
03:20 ET | 134 | 34.95 |
03:21 ET | 700 | 34.96 |
03:23 ET | 111 | 34.98 |
03:25 ET | 400 | 34.99 |
03:27 ET | 1800 | 34.97 |
03:30 ET | 300 | 34.95 |
03:32 ET | 1300 | 34.98 |
03:34 ET | 400 | 34.95 |
03:36 ET | 1975 | 35.04 |
03:38 ET | 1700 | 35 |
03:39 ET | 2500 | 35.06 |
03:41 ET | 1384 | 35.06 |
03:43 ET | 700 | 35.01 |
03:45 ET | 900 | 35.03 |
03:48 ET | 1500 | 35.1 |
03:50 ET | 1913 | 35.1 |
03:52 ET | 2669 | 35.17 |
03:54 ET | 2574 | 35.21 |
03:56 ET | 3365 | 35.17 |
03:57 ET | 1900 | 35.14 |
03:59 ET | 6097 | 35.02 |
Date | Daily Premium/Discount |
---|---|
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% |
06/28/2024 | -0.08% |
07/03/2024 | -0.59% |
07/05/2024 | 0.08% |
07/08/2024 | -0.07% |
07/09/2024 | -0.07% |
07/10/2024 | 0.09% |
07/11/2024 | 0.12% |
07/12/2024 | 0.02% |
07/15/2024 | -0.21% |
07/16/2024 | 0.04% |
07/17/2024 Largest Discount | -0.87% |
07/18/2024 | -0.12% |
07/19/2024 | -0.27% |
07/22/2024 | -0.04% |
07/23/2024 | -0.09% |
07/24/2024 | 0.02% |
07/25/2024 | -0.46% |
07/26/2024 | -0.13% |
07/29/2024 | 0.14% |
07/30/2024 | -0.55% |
07/31/2024 | -0.06% |
08/01/2024 | -0.07% |
08/02/2024 | -0.28% |
08/05/2024 | -0.38% |
08/06/2024 | 0.19% |
08/07/2024 | -0.06% |
08/08/2024 Largest Premium | 0.62% |
08/09/2024 | -0.16% |
08/12/2024 | 0.05% |
08/13/2024 | -0.02% |
08/14/2024 | -0.08% |
08/15/2024 | 0.01% |
08/16/2024 | 0.21% |
08/19/2024 | 0.04% |
08/20/2024 | 0.09% |
08/21/2024 | 0.06% |
08/22/2024 | -0.32% |
08/23/2024 | 0.17% |
08/26/2024 | -0.10% |
08/27/2024 | -0.30% |
08/28/2024 | -0.13% |
08/29/2024 | -0.11% |
08/30/2024 | 0.11% |
09/03/2024 | -0.14% |
09/04/2024 | -0.04% |
09/05/2024 | 0.01% |
09/06/2024 | -0.11% |
09/09/2024 | -0.03% |
Cash | 114.7% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 23.4% | -5.00% | $13.3M |
Vaneck Vectors Junior Gold Miners Etf Swap | Short | 14.7% | +7.75% | $-8.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | October 3, 2013 |
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.
Total Net Assets | $59.4M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $36.08 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 7.20% |
Dividend per Share | 2.52 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.38% |