• LAST PRICE
    15.62
  • TODAY'S CHANGE (%)
    Trending Down-1.80 (-10.33%)
  • Bid / Lots
    15.62/ 20
  • Ask / Lots
    15.64/ 8
  • Open / Previous Close
    17.53 / 17.42
  • Day Range
    Low 15.52
    High 17.55
  • 52 Week Range
    Low 14.19
    High 38.44
  • Volume
    373,126
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 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. Tuesday's close: 17.42
TimeVolumeTSDD
09:32 ET1513117.11
09:34 ET732216.88
09:36 ET133316.9899
09:39 ET279716.6
09:41 ET3349716.61
09:43 ET800816.4286
09:45 ET590116.46
09:48 ET448716.36
09:50 ET1317016.4702
09:52 ET123416.43
09:54 ET20016.49
09:56 ET435216.49
09:57 ET341416.5
09:59 ET430016.6255
10:01 ET41816.52
10:03 ET56916.4999
10:06 ET501816.29
10:08 ET1482316.25
10:10 ET920016.28
10:12 ET340016.36
10:14 ET90016.41
10:15 ET78916.36
10:17 ET1050016.45
10:19 ET34616.41
10:21 ET10016.39
10:24 ET200016.2512
10:30 ET310016.49
10:32 ET1134516.43
10:33 ET230016.37
10:35 ET398516.479
10:37 ET300016.5
10:42 ET50016.5813
10:44 ET51416.5493
10:46 ET568816.549
10:48 ET55016.53
10:50 ET30016.45
10:51 ET50016.48
10:53 ET20016.54
10:55 ET10016.47
10:57 ET40016.38
11:00 ET500016.39
11:04 ET20016.52
11:09 ET30016.43
11:11 ET140516.38
11:13 ET10016.54
11:15 ET20016.5
11:18 ET10016.47
11:22 ET835016.3103
11:26 ET60016.29
11:27 ET40016.33
11:29 ET20016.39
11:33 ET781016.3414
11:36 ET170016.34
11:38 ET1150016.29
11:40 ET28816.25
11:42 ET290216.14
11:44 ET88016.14
11:45 ET10016.15
11:47 ET120016.0799
11:49 ET168516.0202
11:51 ET662515.99
11:54 ET170015.9899
11:56 ET425715.98
12:00 ET516915.9386
12:02 ET309516.08
12:03 ET224616.06
12:05 ET340016.08
12:07 ET121816.125
12:09 ET34016.1
12:12 ET30016.06
12:14 ET32116.13
12:18 ET20016.1907
12:20 ET150016.25
12:21 ET30816.22
12:23 ET100016.23
12:25 ET80616.22
12:27 ET239916.1952
12:30 ET10016.099
12:34 ET99916.2204
12:36 ET55416.3
12:38 ET60016.39
12:39 ET100016.3101
12:43 ET970016.26
12:45 ET70016.18
12:50 ET60016.2
12:52 ET30016.18
12:54 ET10016.17
12:57 ET22916.15
01:01 ET10016.04
01:03 ET174316.0799
01:06 ET68716.05
01:08 ET122116.02
01:10 ET10016.04
01:12 ET100016
01:15 ET90016.04
01:17 ET56116.105
01:19 ET100016.1104
01:28 ET20016.11
01:30 ET29016.04
01:37 ET15016.09
01:39 ET30016.01
01:42 ET80016.0497
01:44 ET30016.04
01:48 ET10016.03
01:50 ET20016.0376
01:51 ET269815.88
01:53 ET250015.8851
01:57 ET70015.8945
02:00 ET30015.88
02:02 ET287515.96
02:04 ET10015.96
02:06 ET149015.94
02:08 ET60015.9481
02:09 ET20015.95
02:11 ET53416
02:13 ET83816.01
02:15 ET120016.02
02:20 ET95015.95
02:22 ET70515.9
02:24 ET39815.85
02:26 ET725415.78
02:27 ET90015.86
02:29 ET14015.84
02:31 ET43515.8
02:33 ET39515.84
02:36 ET180015.8099
02:38 ET10015.8135
02:42 ET10015.86
02:47 ET150015.75
02:49 ET245015.73
02:51 ET52515.76
02:54 ET22015.7412
03:00 ET190215.8199
03:02 ET80015.798
03:03 ET145015.9299
03:09 ET10015.82
03:14 ET10015.8
03:16 ET10015.79
03:18 ET10015.785
03:20 ET30015.7799
03:23 ET40015.759
03:30 ET220015.79
03:32 ET10015.69
03:34 ET60015.64
03:36 ET52915.6401
03:38 ET100015.61
03:41 ET23015.6084
03:43 ET80015.59
03:45 ET50015.68
03:48 ET690015.67
03:52 ET147515.62
03:54 ET80015.62
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
03/28/2024 -0.08%
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%
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 2024-06-26
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)$17.43
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield22.20%
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)---