• LAST PRICE
    10.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.20/ 6
  • Ask / Lots
    10.36/ 5
  • Open / Previous Close
    0.00 / 10.86
  • Day Range
    ---
  • 52 Week Range
    Low 10.86
    High 38.44
  • Volume
    26,939
    below 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: 13.56
TimeVolumeTSDD
09:32 ET2072112.52
09:34 ET21071212.365
09:36 ET5044412.25
09:38 ET947812.2
09:39 ET692512.4399
09:41 ET2722412.41
09:43 ET158512.29
09:45 ET962912.25
09:48 ET4354712.13
09:50 ET2011512.04
09:52 ET2768711.88
09:54 ET1430511.72
09:56 ET1826211.75
09:57 ET1428911.78
09:59 ET424911.79
10:01 ET1116111.7
10:03 ET2484111.6
10:06 ET372511.5001
10:08 ET433811.5
10:10 ET1308111.3501
10:12 ET1865811.5194
10:14 ET1034111.5
10:15 ET1262711.4199
10:17 ET716611.39
10:19 ET508111.34
10:21 ET1892511.3499
10:24 ET398011.32
10:26 ET580811.27
10:28 ET1221811.22
10:30 ET1569511.1
10:32 ET622511.0477
10:33 ET2225511.09
10:35 ET2644010.94
10:37 ET18554110.91
10:39 ET4727811.08
10:42 ET4759211.18
10:44 ET881911.17
10:46 ET1429811.189
10:48 ET1549911.2557
10:50 ET698011.33
10:51 ET1272911.31
10:53 ET476111.25
10:55 ET1661911.2799
10:57 ET82111.27
11:00 ET670211.3898
11:02 ET519511.32
11:04 ET20011.33
11:06 ET37011.25
11:08 ET480711.17
11:09 ET137711.22
11:11 ET300711.3592
11:13 ET227611.3
11:15 ET960011.1698
11:18 ET551611.15
11:20 ET328911.14
11:22 ET313611.21
11:24 ET546611.12
11:26 ET1951411.0899
11:27 ET1460011.0899
11:29 ET120011.06
11:31 ET352311.1198
11:33 ET134111.2
11:36 ET35711.19
11:38 ET86111.19
11:40 ET50011.2
11:42 ET92611.2
11:44 ET118811.2001
11:45 ET58811.1651
11:47 ET59111.1297
11:49 ET217611.17
11:51 ET129111.11
11:54 ET469911.0881
11:56 ET335411.22
11:58 ET364411.26
12:00 ET1802411.32
12:02 ET1279111.4
12:03 ET307411.3599
12:05 ET157411.27
12:07 ET390511.32
12:09 ET205811.32
12:12 ET293911.36
12:14 ET160011.3
12:16 ET1317811.2101
12:18 ET108811.23
12:20 ET187611.22
12:23 ET1220011.28
12:25 ET60011.21
12:27 ET674311.15
12:30 ET75411.16
12:32 ET11511.14
12:34 ET123711.11
12:36 ET332811.13
12:38 ET233711.14
12:39 ET313811.1499
12:41 ET211611.18
12:43 ET715011.17
12:45 ET71911.18
12:48 ET414911.1501
12:50 ET95011.1901
12:52 ET62111.14
12:54 ET313211.2092
12:57 ET185011.1507
12:59 ET45011.1401
01:01 ET71811.155
01:03 ET244811.1793
01:06 ET52611.205
01:08 ET100011.15
01:10 ET78511.16
01:12 ET118511.17
01:14 ET530211.13
01:15 ET35311.1717
01:17 ET45411.28
01:19 ET172111.26
01:21 ET10011.2799
01:24 ET190011.3
01:26 ET110011.28
01:28 ET327011.3103
01:30 ET162111.38
01:32 ET195011.4015
01:33 ET645511.4077
01:35 ET118911.4298
01:37 ET3325511.45
01:39 ET323611.51
01:42 ET626311.558
01:44 ET1375811.47
01:46 ET436511.46
01:48 ET1258511.3901
01:50 ET327911.45
01:51 ET211611.5
01:53 ET160711.485
01:55 ET200011.43
01:57 ET20011.38
02:00 ET261911.41
02:02 ET356511.34
02:04 ET130011.39
02:06 ET120011.35
02:08 ET1668611.31
02:09 ET50011.32
02:11 ET41911.32
02:13 ET30011.29
02:18 ET276511.29
02:20 ET37011.22
02:22 ET1050011.22
02:24 ET482911.185
02:26 ET169911.18
02:27 ET1287311.15
02:29 ET203011.17
02:31 ET50011.19
02:36 ET621511.21
02:38 ET200011.18
02:40 ET10011.19
02:42 ET330011.18
02:44 ET175511.17
02:45 ET478011.115
02:47 ET813411.105
02:49 ET260011.14
02:51 ET200011.17
02:54 ET80011.1601
03:00 ET369011.23
03:02 ET395311.1799
03:03 ET1028111.25
03:05 ET810011.22
03:07 ET260011.26
03:09 ET96411.262
03:12 ET50011.251
03:14 ET87711.23
03:16 ET303011.27
03:18 ET390011.19
03:20 ET100011.2
03:21 ET467711.22
03:23 ET120011.19
03:25 ET53711.1901
03:32 ET220011.15
03:34 ET280011.16
03:36 ET20011.155
03:38 ET487811.155
03:39 ET496011.16
03:41 ET1395311.13
03:43 ET30011.12
03:45 ET310011.1
03:48 ET1297811.0695
03:50 ET72011.19
03:52 ET300011.13
03:54 ET250011.12
03:56 ET1766210.95
03:57 ET15303310.92
03:59 ET1621210.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/3/2024
DateDaily Premium/Discount
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 -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%
07/01/2024 Largest Discount-0.44%
07/02/2024 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
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 2024-07-03
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.450.0K
Net Asset Value (NAV)$10.86
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield35.61%
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)---