• LAST PRICE
    6.80
  • TODAY'S CHANGE (%)
    Trending Up0.23 (3.50%)
  • Bid / Lots
    6.80/ 125
  • Ask / Lots
    6.81/ 197
  • Open / Previous Close
    6.52 / 6.57
  • Day Range
    Low 6.45
    High 7.23
  • 52 Week Range
    Low 6.41
    High 38.44
  • Volume
    2,335,690
    above 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: 6.57
TimeVolumeTSDD
09:32 ET96476.5
09:34 ET67356.57
09:36 ET135946.58
09:38 ET110056.56
09:39 ET368576.655
09:41 ET431336.71
09:43 ET261006.7129
09:45 ET648346.66
09:48 ET746246.69
09:50 ET114086.76
09:52 ET83416.785
09:54 ET159566.8444
09:56 ET668586.84
09:57 ET322136.84
09:59 ET145746.82
10:01 ET270216.83
10:03 ET1349866.915
10:06 ET433216.895
10:08 ET491616.9231
10:10 ET33216.92
10:12 ET1568077.01
10:14 ET415467
10:15 ET136897.01
10:17 ET175597.03
10:19 ET328887.05
10:21 ET250517.055
10:24 ET223297.04
10:26 ET283547.012
10:28 ET48007.05
10:30 ET447387.14
10:32 ET894737.15
10:33 ET359297.201272
10:35 ET246087.175
10:37 ET208707.145
10:39 ET252097.14
10:42 ET122927.125
10:44 ET791717.07
10:46 ET69317.07
10:48 ET24737.055
10:50 ET326677.05
10:51 ET218427.05
10:53 ET33877.02
10:55 ET74477.01
10:57 ET158666.99
11:00 ET67147
11:02 ET43597.02
11:04 ET238007.0073
11:06 ET117347.015
11:08 ET545507.03
11:09 ET43517.085
11:11 ET198197.12
11:13 ET900427.105
11:15 ET190937.075
11:18 ET602097.105
11:20 ET98867.125
11:22 ET371217.1402
11:24 ET203997.1
11:26 ET171177.115
11:27 ET88517.09
11:29 ET98687.06
11:31 ET6907.045
11:33 ET42317.05
11:36 ET5557.05
11:38 ET18377.04
11:40 ET36477.0301
11:42 ET31847.035
11:44 ET57756.99
11:45 ET78266.979
11:47 ET12006.99
11:49 ET63027.005
11:51 ET24556.98
11:54 ET79466.965
11:56 ET17826.9899
11:58 ET417007.01
12:00 ET8207.0177
12:02 ET79947.03
12:03 ET22257.01
12:05 ET25256.96
12:07 ET22606.94
12:09 ET123856.94
12:12 ET15006.93
12:14 ET121316.935
12:16 ET90666.94
12:20 ET113076.915
12:21 ET5616.94
12:23 ET1006.935
12:25 ET127656.939
12:27 ET8006.9288
12:30 ET35156.91
12:32 ET13936.9
12:34 ET198376.92
12:36 ET15506.895
12:38 ET155546.885
12:39 ET2006.925
12:41 ET13506.95
12:43 ET36206.945
12:45 ET118576.97
12:48 ET23826.9686
12:50 ET41896.995
12:52 ET38596.96
12:54 ET39626.95
12:56 ET46256.9
12:57 ET110756.935
12:59 ET67006.89
01:01 ET38186.91
01:03 ET18436.93
01:06 ET1006.925
01:08 ET14506.965
01:10 ET32506.945
01:12 ET7006.95
01:14 ET11006.985
01:15 ET22016.995
01:17 ET70957.02
01:19 ET35157.04
01:21 ET28647.025
01:24 ET23437.0401
01:26 ET29357.02
01:28 ET64597.0224
01:30 ET2007.005
01:32 ET16006.995
01:33 ET91946.93
01:35 ET127596.92
01:37 ET25576.939
01:39 ET33396.945
01:42 ET4006.905
01:44 ET28396.895
01:46 ET13806.86
01:48 ET75806.8524
01:50 ET9676.87
01:51 ET15006.87
01:53 ET1166.865
01:55 ET15536.8799
01:57 ET16006.8399
02:00 ET160636.835
02:02 ET69886.81
02:04 ET36796.81
02:06 ET3006.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/1/2024
DateDaily Premium/Discount
07/03/2024 -0.32%
07/05/2024 0.00%
07/08/2024 -0.11%
07/09/2024 0.00%
07/10/2024 0.12%
07/11/2024 0.00%
07/12/2024 -0.11%
07/15/2024 Largest Discount-0.35%
07/16/2024 0.00%
07/17/2024 0.11%
07/18/2024 -0.11%
07/22/2024 -0.12%
07/23/2024 0.11%
07/25/2024 -0.09%
07/26/2024 -0.09%
07/29/2024 0.00%
07/30/2024 -0.10%
07/31/2024 0.11%
08/05/2024 0.16%
08/06/2024 Largest Premium0.48%
08/08/2024 -0.08%
08/09/2024 0.16%
08/12/2024 0.08%
08/13/2024 -0.17%
08/14/2024 0.08%
08/15/2024 -0.19%
08/16/2024 -0.19%
08/19/2024 -0.20%
08/20/2024 0.10%
08/21/2024 0.00%
08/23/2024 0.10%
08/26/2024 -0.09%
08/27/2024 0.00%
08/28/2024 0.18%
08/29/2024 0.00%
08/30/2024 -0.10%
09/03/2024 -0.09%
09/05/2024 0.00%
09/09/2024 -0.30%
09/10/2024 0.00%
09/11/2024 -0.11%
09/12/2024 0.11%
09/13/2024 0.23%
09/16/2024 0.00%
09/17/2024 0.11%
09/18/2024 0.11%
09/19/2024 0.26%
09/20/2024 0.00%
09/23/2024 0.00%
09/24/2024 0.00%
09/25/2024 0.15%
09/26/2024 0.14%
09/27/2024 0.00%
09/30/2024 0.00%
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
59.1%
US Stock
29.4%
Other
11.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-01
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 2024-08-31

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
---
Category
Trading--Inverse Equity
Sponsor
GraniteShares Advisors LLC
Inception
August 21, 2023
As of 2024-08-30

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$9.8M
Shares Out.2.8M
Net Asset Value (NAV)$6.57
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield58.86%
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)1.50%