• LAST PRICE
    15.50
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.64%)
  • Bid / Lots
    15.17/ 6
  • Ask / Lots
    15.88/ 6
  • Open / Previous Close
    15.27 / 15.60
  • Day Range
    Low 14.72
    High 15.97
  • 52 Week Range
    Low 14.19
    High 38.44
  • Volume
    339,113
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 15.6
TimeVolumeTSDD
09:32 ET977715.11
09:34 ET242615.19
09:36 ET451015.3699
09:38 ET597115.02
09:39 ET730215.0097
09:41 ET465615.0307
09:43 ET470214.992
09:45 ET673414.98
09:48 ET178714.85
09:50 ET77514.87
09:52 ET110014.94
09:54 ET133414.99
09:56 ET227414.9588
09:57 ET858614.9
10:01 ET193914.8
10:03 ET55414.7812
10:06 ET121514.9079
10:08 ET89014.925
10:10 ET90714.9
10:14 ET227714.78
10:15 ET259414.92
10:17 ET369815
10:19 ET1279615.091
10:21 ET402915.02
10:24 ET70014.98
10:26 ET892215.02
10:28 ET95215.05
10:30 ET20015.155
10:32 ET10015.0545
10:35 ET1194914.9601
10:37 ET20015.02
10:39 ET60614.97
10:42 ET30015.02
10:44 ET18014.95
10:46 ET296114.87
10:48 ET67314.82
10:51 ET1128014.72
10:53 ET450014.8778
10:55 ET158014.791
10:57 ET255014.83
11:00 ET74214.76
11:02 ET122014.7423
11:04 ET25014.8401
11:06 ET80014.9898
11:08 ET11514.93
11:09 ET210014.93
11:11 ET32414.99
11:13 ET40615.05
11:20 ET20015.06
11:22 ET200015.1
11:24 ET135015.1
11:26 ET30015.08
11:27 ET61215.1
11:36 ET50015.08
11:42 ET125015.16
11:44 ET50015.2
11:51 ET211215.15
11:54 ET140015.25
11:56 ET100015.25
11:58 ET130015.2301
12:00 ET390015.24
12:02 ET20015.275
12:03 ET50015.25
12:05 ET200015.3501
12:07 ET135015.3779
12:09 ET769015.5999
12:12 ET663015.52
12:14 ET120015.61
12:16 ET270015.61
12:18 ET504515.6
12:20 ET344515.5607
12:21 ET570615.6
12:23 ET100015.5701
12:25 ET700015.565
12:27 ET40015.6
12:30 ET420015.57
12:32 ET223915.63
12:34 ET110015.715
12:36 ET19015.7501
12:39 ET508915.84
12:41 ET220015.8708
12:43 ET118215.82
12:48 ET110015.83
12:54 ET156715.82
12:56 ET50015.815
12:57 ET10015.82
01:01 ET360015.7887
01:03 ET315015.809
01:08 ET20015.875
01:10 ET70015.82
01:15 ET44015.7301
01:17 ET70015.74
01:19 ET196915.765
01:21 ET75015.6363
01:24 ET1200015.65
01:26 ET1460915.66
01:28 ET20015.6461
01:30 ET213015.6401
01:33 ET20015.745
02:02 ET15415.74
02:06 ET15015.6085
02:24 ET95615.67
02:29 ET10015.68
02:31 ET10015.71
02:40 ET10015.75
02:45 ET20015.8
02:47 ET20015.84
02:51 ET18915.81
02:54 ET20015.8107
02:56 ET10015.78
02:58 ET12615.75
03:02 ET10015.8
03:16 ET10015.7836
03:18 ET50015.8084
03:20 ET50015.7817
03:21 ET20015.75
03:27 ET30015.8178
03:32 ET144115.88
03:34 ET120015.94
03:36 ET34415.9487
03:39 ET175015.8549
03:43 ET130015.7614
03:48 ET10015.7452
03:50 ET22015.73
03:52 ET50015.7087
03:57 ET10015.52
03:59 ET330015.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/29/2024
DateDaily Premium/Discount
04/01/2024 0.16%
04/03/2024 -0.07%
04/04/2024 0.04%
04/05/2024 0.07%
04/10/2024 -0.16%
04/12/2024 -0.04%
04/15/2024 0.03%
04/16/2024 0.13%
04/17/2024 0.06%
04/18/2024 Largest Premium0.18%
04/19/2024 0.09%
04/22/2024 -0.03%
04/23/2024 -0.14%
05/01/2024 -0.10%
05/02/2024 -0.05%
05/03/2024 -0.15%
05/06/2024 -0.16%
05/07/2024 0.00%
05/08/2024 0.05%
05/13/2024 -0.05%
05/14/2024 0.00%
05/15/2024 Largest Discount-0.24%
05/16/2024 0.05%
05/17/2024 -0.15%
05/20/2024 -0.14%
05/22/2024 -0.21%
05/23/2024 -0.05%
05/24/2024 0.00%
05/28/2024 0.00%
05/30/2024 -0.10%
05/31/2024 -0.15%
06/03/2024 -0.15%
06/04/2024 -0.05%
06/05/2024 -0.05%
06/06/2024 -0.05%
06/07/2024 -0.05%
06/10/2024 -0.10%
06/11/2024 0.09%
06/12/2024 0.05%
06/13/2024 -0.05%
06/14/2024 0.00%
06/17/2024 0.11%
06/18/2024 -0.11%
06/20/2024 0.00%
06/21/2024 0.00%
06/24/2024 -0.16%
06/25/2024 -0.06%
06/26/2024 0.13%
06/27/2024 0.06%
06/28/2024 -0.19%
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
87.5%
Other
12.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-29
No data available

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
GraniteShares Advisors LLC
Inception
August 21, 2023
As of 2024-05-31

The investment seeks daily investment results, before fees and expenses, of -2.0 time (-200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA). The fund is an actively managed exchange traded fund that attempts to replicate the 2 times inverse (-200%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day.

Holding Details
Total Net Assets$9.1M
Shares Out.430.0K
Net Asset Value (NAV)$15.53
Prem/Discount to NAV-0.19%
P/E Ratio---
Dividend Yield24.79%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.30%
Actual Mgmt. Expense Ratio (MER)---