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Company | Country | Symbol |
---|
Time | Volume | TSDD |
---|---|---|
09:32 ET | 9647 | 6.5 |
09:34 ET | 6735 | 6.57 |
09:36 ET | 13594 | 6.58 |
09:38 ET | 11005 | 6.56 |
09:39 ET | 36857 | 6.655 |
09:41 ET | 43133 | 6.71 |
09:43 ET | 26100 | 6.7129 |
09:45 ET | 64834 | 6.66 |
09:48 ET | 74624 | 6.69 |
09:50 ET | 11408 | 6.76 |
09:52 ET | 8341 | 6.785 |
09:54 ET | 15956 | 6.8444 |
09:56 ET | 66858 | 6.84 |
09:57 ET | 32213 | 6.84 |
09:59 ET | 14574 | 6.82 |
10:01 ET | 27021 | 6.83 |
10:03 ET | 134986 | 6.915 |
10:06 ET | 43321 | 6.895 |
10:08 ET | 49161 | 6.9231 |
10:10 ET | 3321 | 6.92 |
10:12 ET | 156807 | 7.01 |
10:14 ET | 41546 | 7 |
10:15 ET | 13689 | 7.01 |
10:17 ET | 17559 | 7.03 |
10:19 ET | 32888 | 7.05 |
10:21 ET | 25051 | 7.055 |
10:24 ET | 22329 | 7.04 |
10:26 ET | 28354 | 7.012 |
10:28 ET | 4800 | 7.05 |
10:30 ET | 44738 | 7.14 |
10:32 ET | 89473 | 7.15 |
10:33 ET | 35929 | 7.201272 |
10:35 ET | 24608 | 7.175 |
10:37 ET | 20870 | 7.145 |
10:39 ET | 25209 | 7.14 |
10:42 ET | 12292 | 7.125 |
10:44 ET | 79171 | 7.07 |
10:46 ET | 6931 | 7.07 |
10:48 ET | 2473 | 7.055 |
10:50 ET | 32667 | 7.05 |
10:51 ET | 21842 | 7.05 |
10:53 ET | 3387 | 7.02 |
10:55 ET | 7447 | 7.01 |
10:57 ET | 15866 | 6.99 |
11:00 ET | 6714 | 7 |
11:02 ET | 4359 | 7.02 |
11:04 ET | 23800 | 7.0073 |
11:06 ET | 11734 | 7.015 |
11:08 ET | 54550 | 7.03 |
11:09 ET | 4351 | 7.085 |
11:11 ET | 19819 | 7.12 |
11:13 ET | 90042 | 7.105 |
11:15 ET | 19093 | 7.075 |
11:18 ET | 60209 | 7.105 |
11:20 ET | 9886 | 7.125 |
11:22 ET | 37121 | 7.1402 |
11:24 ET | 20399 | 7.1 |
11:26 ET | 17117 | 7.115 |
11:27 ET | 8851 | 7.09 |
11:29 ET | 9868 | 7.06 |
11:31 ET | 690 | 7.045 |
11:33 ET | 4231 | 7.05 |
11:36 ET | 555 | 7.05 |
11:38 ET | 1837 | 7.04 |
11:40 ET | 3647 | 7.0301 |
11:42 ET | 3184 | 7.035 |
11:44 ET | 5775 | 6.99 |
11:45 ET | 7826 | 6.979 |
11:47 ET | 1200 | 6.99 |
11:49 ET | 6302 | 7.005 |
11:51 ET | 2455 | 6.98 |
11:54 ET | 7946 | 6.965 |
11:56 ET | 1782 | 6.9899 |
11:58 ET | 41700 | 7.01 |
12:00 ET | 820 | 7.0177 |
12:02 ET | 7994 | 7.03 |
12:03 ET | 2225 | 7.01 |
12:05 ET | 2525 | 6.96 |
12:07 ET | 2260 | 6.94 |
12:09 ET | 12385 | 6.94 |
12:12 ET | 1500 | 6.93 |
12:14 ET | 12131 | 6.935 |
12:16 ET | 9066 | 6.94 |
12:20 ET | 11307 | 6.915 |
12:21 ET | 561 | 6.94 |
12:23 ET | 100 | 6.935 |
12:25 ET | 12765 | 6.939 |
12:27 ET | 800 | 6.9288 |
12:30 ET | 3515 | 6.91 |
12:32 ET | 1393 | 6.9 |
12:34 ET | 19837 | 6.92 |
12:36 ET | 1550 | 6.895 |
12:38 ET | 15554 | 6.885 |
12:39 ET | 200 | 6.925 |
12:41 ET | 1350 | 6.95 |
12:43 ET | 3620 | 6.945 |
12:45 ET | 11857 | 6.97 |
12:48 ET | 2382 | 6.9686 |
12:50 ET | 4189 | 6.995 |
12:52 ET | 3859 | 6.96 |
12:54 ET | 3962 | 6.95 |
12:56 ET | 4625 | 6.9 |
12:57 ET | 11075 | 6.935 |
12:59 ET | 6700 | 6.89 |
01:01 ET | 3818 | 6.91 |
01:03 ET | 1843 | 6.93 |
01:06 ET | 100 | 6.925 |
01:08 ET | 1450 | 6.965 |
01:10 ET | 3250 | 6.945 |
01:12 ET | 700 | 6.95 |
01:14 ET | 1100 | 6.985 |
01:15 ET | 2201 | 6.995 |
01:17 ET | 7095 | 7.02 |
01:19 ET | 3515 | 7.04 |
01:21 ET | 2864 | 7.025 |
01:24 ET | 2343 | 7.0401 |
01:26 ET | 2935 | 7.02 |
01:28 ET | 6459 | 7.0224 |
01:30 ET | 200 | 7.005 |
01:32 ET | 1600 | 6.995 |
01:33 ET | 9194 | 6.93 |
01:35 ET | 12759 | 6.92 |
01:37 ET | 2557 | 6.939 |
01:39 ET | 3339 | 6.945 |
01:42 ET | 400 | 6.905 |
01:44 ET | 2839 | 6.895 |
01:46 ET | 1380 | 6.86 |
01:48 ET | 7580 | 6.8524 |
01:50 ET | 967 | 6.87 |
01:51 ET | 1500 | 6.87 |
01:53 ET | 116 | 6.865 |
01:55 ET | 1553 | 6.8799 |
01:57 ET | 1600 | 6.8399 |
02:00 ET | 16063 | 6.835 |
02:02 ET | 6988 | 6.81 |
02:04 ET | 3679 | 6.81 |
02:06 ET | 2146 | 6.8 |
02:08 ET | 5958 | 6.805 |
02:09 ET | 1891 | 6.8173 |
02:11 ET | 2700 | 6.78 |
02:13 ET | 5725 | 6.75 |
02:15 ET | 1000 | 6.745 |
02:18 ET | 19213 | 6.72 |
02:20 ET | 20599 | 6.7597 |
02:22 ET | 4907 | 6.75 |
02:26 ET | 200 | 6.76 |
02:27 ET | 200 | 6.7265 |
02:29 ET | 1462 | 6.735 |
02:31 ET | 1544 | 6.7299 |
02:33 ET | 100 | 6.71 |
02:36 ET | 6868 | 6.725 |
02:38 ET | 1123 | 6.74 |
02:40 ET | 1200 | 6.73 |
02:44 ET | 4100 | 6.739874 |
02:45 ET | 1700 | 6.725 |
02:47 ET | 2760 | 6.73 |
Date | Daily 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 Premium | 0.48% |
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% |
Cash | 59.1% |
---|---|
US Stock | 29.4% |
Other | 11.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
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 | GraniteShares Advisors LLC |
Inception | August 21, 2023 |
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.
Total Net Assets | $9.8M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $6.57 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 58.86% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.50% |