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Company | Country | Symbol |
---|
Time | Volume | DUST |
---|---|---|
09:32 ET | 393008 | 8.44 |
09:34 ET | 216290 | 8.492 |
09:36 ET | 267378 | 8.4 |
09:38 ET | 394348 | 8.45 |
09:39 ET | 141499 | 8.43 |
09:41 ET | 97423 | 8.47 |
09:43 ET | 150270 | 8.35 |
09:45 ET | 148549 | 8.37 |
09:48 ET | 100754 | 8.385 |
09:50 ET | 129276 | 8.4224 |
09:52 ET | 296755 | 8.4201 |
09:54 ET | 190379 | 8.41 |
09:56 ET | 74798 | 8.43 |
09:57 ET | 68022 | 8.41 |
09:59 ET | 87237 | 8.3732 |
10:01 ET | 134455 | 8.41 |
10:03 ET | 119041 | 8.4399 |
10:06 ET | 57613 | 8.4277 |
10:08 ET | 66104 | 8.43 |
10:10 ET | 50400 | 8.43 |
10:12 ET | 115869 | 8.395 |
10:14 ET | 75012 | 8.3798 |
10:15 ET | 135618 | 8.37 |
10:17 ET | 71674 | 8.35 |
10:19 ET | 46789 | 8.34 |
10:21 ET | 58131 | 8.33 |
10:24 ET | 57267 | 8.33 |
10:26 ET | 86322 | 8.28 |
10:28 ET | 131581 | 8.2621 |
10:30 ET | 75797 | 8.255 |
10:32 ET | 164228 | 8.2 |
10:33 ET | 131245 | 8.175 |
10:35 ET | 487778 | 8.08 |
10:37 ET | 240522 | 8.06 |
10:39 ET | 255660 | 8 |
10:42 ET | 387027 | 8.0499 |
10:44 ET | 211758 | 8.0839 |
10:46 ET | 169433 | 7.98 |
10:48 ET | 185475 | 7.9599 |
10:50 ET | 93877 | 7.99 |
10:51 ET | 101998 | 8.01 |
10:53 ET | 135087 | 8.09 |
10:55 ET | 163151 | 8.095 |
10:57 ET | 67322 | 8.095 |
11:00 ET | 109022 | 8.0986 |
11:02 ET | 142705 | 8.12 |
11:04 ET | 159720 | 8.1024 |
11:06 ET | 74751 | 8.13 |
11:08 ET | 33888 | 8.0976 |
11:09 ET | 56502 | 8.105 |
11:11 ET | 135165 | 8.0789 |
11:13 ET | 52178 | 8.0499 |
11:15 ET | 187312 | 8.09 |
11:18 ET | 66833 | 8.105 |
11:20 ET | 51294 | 8.1 |
11:22 ET | 30308 | 8.1 |
11:24 ET | 94903 | 8.09 |
11:26 ET | 66553 | 8.1 |
11:27 ET | 49416 | 8.085 |
11:29 ET | 48802 | 8.07 |
11:31 ET | 133492 | 8.03 |
11:33 ET | 163370 | 8.075 |
11:36 ET | 57230 | 8.04 |
11:38 ET | 31322 | 8.035 |
11:40 ET | 29274 | 8.015 |
11:42 ET | 56101 | 8.03 |
11:44 ET | 347843 | 8.04 |
11:45 ET | 82187 | 8.0625 |
11:47 ET | 78613 | 8.0487 |
11:49 ET | 51437 | 8.05 |
11:51 ET | 59805 | 8.0424 |
11:54 ET | 101428 | 8.0176 |
11:56 ET | 59661 | 8.045 |
11:58 ET | 42119 | 8.03 |
12:00 ET | 32760 | 8.01 |
12:02 ET | 69914 | 8.02 |
12:03 ET | 78491 | 8 |
12:05 ET | 39073 | 8.02 |
12:07 ET | 51958 | 8.01 |
12:09 ET | 49051 | 8 |
12:12 ET | 73019 | 8 |
12:14 ET | 38242 | 7.99 |
12:16 ET | 27020 | 7.99 |
12:18 ET | 52453 | 8 |
12:20 ET | 35912 | 8.01 |
12:21 ET | 111896 | 8.03 |
12:23 ET | 28432 | 8.025 |
12:25 ET | 50148 | 8.025 |
12:27 ET | 13410 | 7.995 |
12:30 ET | 33368 | 8 |
12:32 ET | 33759 | 8.0201 |
12:34 ET | 26912 | 8.005 |
12:36 ET | 31901 | 8.015 |
12:38 ET | 23882 | 8 |
12:39 ET | 31171 | 8.03 |
12:41 ET | 37968 | 8.0121 |
12:43 ET | 45480 | 8 |
12:45 ET | 40738 | 7.9937 |
12:48 ET | 51946 | 7.9815 |
12:50 ET | 52965 | 7.9757 |
12:52 ET | 59359 | 7.97 |
12:54 ET | 21380 | 7.98 |
12:56 ET | 41630 | 7.9781 |
12:57 ET | 40280 | 7.967 |
12:59 ET | 22398 | 7.9602 |
01:01 ET | 56179 | 7.9589 |
01:03 ET | 26556 | 7.9524 |
01:06 ET | 53909 | 7.9301 |
01:08 ET | 48491 | 7.9224 |
01:10 ET | 25270 | 7.9363 |
01:12 ET | 44686 | 7.9499 |
01:14 ET | 45618 | 7.9472 |
01:15 ET | 13631 | 7.93 |
01:17 ET | 59743 | 7.93 |
01:19 ET | 71931 | 7.93 |
01:21 ET | 84560 | 7.925 |
01:24 ET | 7900 | 7.9301 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.15% |
01/29/2024 | -0.07% |
01/30/2024 | 0.06% |
01/31/2024 | -0.10% |
02/01/2024 | 0.23% |
02/02/2024 | 0.06% |
02/05/2024 | 0.23% |
02/06/2024 | 0.13% |
02/07/2024 | 0.02% |
02/09/2024 | 0.04% |
02/12/2024 | -0.09% |
02/13/2024 | 0.10% |
02/14/2024 | -0.34% |
02/15/2024 | 0.01% |
02/16/2024 | -0.17% |
02/20/2024 | -0.15% |
02/21/2024 | -0.16% |
02/22/2024 | 0.16% |
02/23/2024 | 0.15% |
02/26/2024 | 0.06% |
02/27/2024 | -0.02% |
02/28/2024 | -0.22% |
02/29/2024 | -0.20% |
03/01/2024 | 0.02% |
03/04/2024 | 0.06% |
03/05/2024 | 0.05% |
03/06/2024 | 0.05% |
03/08/2024 | 0.08% |
03/11/2024 | -0.06% |
03/12/2024 | -0.13% |
03/13/2024 | 0.14% |
03/14/2024 | -0.38% |
03/15/2024 | -0.23% |
03/18/2024 | 0.04% |
03/19/2024 | -0.36% |
03/20/2024 | 0.05% |
03/21/2024 | -0.21% |
03/22/2024 | -0.05% |
03/25/2024 | -0.23% |
03/26/2024 | -0.04% |
03/27/2024 | 0.24% |
03/28/2024 | 0.02% |
04/01/2024 | 0.00% |
04/02/2024 Largest Premium | 0.33% |
04/03/2024 | -0.13% |
04/04/2024 | 0.01% |
04/05/2024 | -0.10% |
04/09/2024 | -0.31% |
04/10/2024 | 0.10% |
04/11/2024 | 0.00% |
04/12/2024 | 0.20% |
04/15/2024 | 0.02% |
04/16/2024 | 0.14% |
04/17/2024 | 0.19% |
04/18/2024 | 0.26% |
04/19/2024 | -0.30% |
04/22/2024 Largest Discount | -0.48% |
04/23/2024 | -0.19% |
04/24/2024 | 0.07% |
Cash | 129.7% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs FS Treasury Intms Instl | Long | 35.2% | -18.71% | $15.6M |
Vaneck Vectors Gold Miners Etf Swap | Short | 29.7% | -9.01% | $-13.1M |
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 | Rafferty Asset Management, LLC |
Inception | December 8, 2010 |
The investment seeks daily investment results of 200% of the inverse of the daily performance of the NYSE Arca Gold Miners Index. The index is comprised of publicly traded common stocks, ADRs or GDRs of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
Total Net Assets | $76.7M |
---|---|
Shares Out. | 20.4M |
Net Asset Value (NAV) | $8.43 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 7.66% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.47% |