• LAST PRICE
    23.65
  • TODAY'S CHANGE (%)
    Trending Up0.49 (2.10%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    23.71 / 23.16
  • Day Range
    Low 23.65
    High 24.06
  • 52 Week Range
    Low 7.87
    High 26.73
  • Volume
    1,240
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.1644
TimeVolumeMJIN
09:32 ET30123.71
01:12 ET42024
03:56 ET10024.06
03:59 ET023.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -1.16%
06/29/2022 -1.06%
06/30/2022 0.32%
07/01/2022 -0.34%
07/05/2022 1.06%
07/06/2022 -0.01%
07/07/2022 0.86%
07/08/2022 0.43%
07/11/2022 -0.27%
07/12/2022 0.25%
07/13/2022 0.20%
07/14/2022 0.86%
07/15/2022 1.51%
07/18/2022 0.71%
07/19/2022 1.13%
07/20/2022 0.52%
07/21/2022 0.59%
07/22/2022 -0.16%
07/25/2022 -3.11%
07/26/2022 0.15%
07/27/2022 -1.64%
07/28/2022 0.17%
07/29/2022 1.91%
08/01/2022 -3.43%
08/02/2022 -0.61%
08/03/2022 -1.97%
08/04/2022 0.66%
08/05/2022 0.06%
08/08/2022 1.85%
08/09/2022 -2.98%
08/10/2022 -2.56%
08/11/2022 -3.83%
08/12/2022 -1.71%
08/15/2022 Largest Premium6.25%
08/16/2022 3.14%
08/17/2022 -3.14%
08/18/2022 -1.33%
08/19/2022 -2.96%
08/22/2022 -4.81%
08/23/2022 -7.66%
08/24/2022 1.65%
08/25/2022 2.93%
08/26/2022 -0.65%
08/29/2022 1.18%
08/30/2022 -3.42%
08/31/2022 -0.86%
09/01/2022 -0.95%
09/02/2022 -2.07%
09/06/2022 -3.47%
09/07/2022 0.39%
09/08/2022 0.08%
09/09/2022 -1.54%
09/12/2022 1.60%
09/13/2022 -6.71%
09/14/2022 -3.79%
09/15/2022 -6.09%
09/16/2022 Largest Discount-10.32%
09/19/2022 -7.46%
09/20/2022 -0.42%
09/21/2022 -2.04%
09/22/2022 1.57%
09/23/2022 -1.44%
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
129.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFirst American Government Obligs X
Long
129.2%
0.00%
$2.3M
Canada26924G508 Trss 101222_P
Short
29.2%
+12.72%
$-518.3K
As of 2022-09-23

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 2022-08-31

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
Prime Alternative Harvest GR USD
Category
Sponsor
ETF Managers Group, LLC
Inception
October 5, 2021
As of 2022-06-30

The investment seeks to provide daily investment results that correspond to two times the inverse of the daily total return of the Prime Alternative Harvest Index. The fund invests in financial instruments that, in combination, provide daily inverse exposure to the index or to ETFs that track the index to seek returns equal to -200% of the daily return of the index. The index tracks the performance of the common stock of companies across the globe. The fund will only directly invest in companies that are engaged exclusively in legal activities under applicable national and local laws, including U.S. federal and state laws. It is non-diversified.

Holding Details
Total Net Assets$1.3M
Shares Out.70.0K
Net Asset Value (NAV)$23.50
Prem/Discount to NAV-1.44%
P/E Ratio---
Dividend Yield50.23%
Dividend per Share11.88 USD
Ex-Dividend Date09/21/2022
Dividend Payment Date09/23/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---