• LAST PRICE
    4.30
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.45%)
  • Bid / Lots
    4.29/ 3,669
  • Ask / Lots
    4.30/ 838
  • Open / Previous Close
    4.34 / 4.28
  • Day Range
    Low 4.26
    High 4.38
  • 52 Week Range
    Low 3.65
    High 9.21
  • Volume
    7,399,370
    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. Tuesday's close: 4.28
TimeVolumeJDST
09:32 ET2447904.345
09:34 ET1077354.33
09:36 ET568064.3
09:38 ET746264.295
09:39 ET437474.33
09:41 ET222764.335
09:43 ET147464.33
09:45 ET1022274.35
09:48 ET912214.37
09:50 ET422124.355
09:52 ET216504.35
09:54 ET171654.345
09:56 ET133544.35
09:57 ET455184.36
09:59 ET318024.3657
10:01 ET884894.365
10:03 ET1790604.3501
10:06 ET301004.3601
10:08 ET273594.3603
10:10 ET414424.365
10:12 ET1056894.355
10:14 ET415184.35
10:15 ET1436154.3636
10:17 ET730314.3523
10:19 ET1214774.3398
10:21 ET981994.325
10:24 ET1263944.335
10:26 ET268644.33
10:28 ET359034.3397
10:30 ET227614.3372
10:32 ET173744.32
10:33 ET10004.3288
10:35 ET415764.31
10:37 ET2724764.3027
10:39 ET2678794.3
10:42 ET1113454.3101
10:44 ET269374.3
10:46 ET406434.3294
10:48 ET802484.3101
10:50 ET178204.3099
10:51 ET619974.295
10:53 ET153134.2997
10:55 ET877264.2899
10:57 ET813554.29
11:00 ET519854.29
11:02 ET569234.27
11:04 ET1845414.27
11:06 ET212004.2784
11:08 ET660304.2798
11:09 ET255954.285
11:11 ET1023524.295
11:13 ET182874.305
11:15 ET453274.3
11:18 ET304004.29
11:20 ET240824.29
11:22 ET900914.2929
11:24 ET584104.285
11:26 ET1342204.29
11:27 ET41004.2801
11:29 ET22004.2899
11:31 ET770514.29
11:33 ET32004.2997
11:36 ET177034.295
11:38 ET1798274.295
11:40 ET705304.315
11:42 ET837064.3091
11:44 ET855774.325
11:45 ET1611484.34
11:47 ET405974.3301
11:49 ET1222954.3199
11:51 ET443684.3224
11:54 ET405254.3191
11:56 ET787064.325
11:58 ET189624.3361
12:00 ET516494.3364
12:02 ET678024.3357
12:03 ET1537024.335
12:05 ET12874.335
12:07 ET558074.33
12:09 ET698644.336
12:12 ET1025604.3451
12:14 ET97414.3402
12:16 ET1033304.3399
12:18 ET45004.335
12:20 ET41004.335
12:21 ET27734.3352
12:23 ET826884.3257
12:25 ET49004.325
12:27 ET128144.3201
12:30 ET239504.335
12:32 ET73004.34
12:34 ET503324.3398
12:36 ET964424.34
12:38 ET559624.33
12:39 ET318304.3299
12:41 ET596484.33
12:43 ET517894.33
12:45 ET35004.325
12:48 ET99944.3276
12:50 ET49004.3299
12:52 ET84124.32
12:54 ET26004.3208
12:56 ET51604.32
12:57 ET1150244.32
12:59 ET1004.315
01:01 ET86314.3
01:03 ET103204.3097
01:06 ET1533674.295
01:08 ET97324.2901
01:10 ET728424.31
01:12 ET75704.3
01:14 ET816464.3019
01:15 ET813364.2976
01:17 ET338704.2999
01:19 ET63004.295
01:21 ET25064.295
01:24 ET372094.29
01:26 ET134004.29
01:28 ET20004.3
01:30 ET447934.305
01:32 ET304694.3
01:33 ET97004.2999
01:35 ET244514.3047
01:37 ET105934.305
01:39 ET853914.3
01:42 ET6004.3
01:44 ET478064.29
01:46 ET454404.2998
01:48 ET521004.2991
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/23/2024
DateDaily Premium/Discount
01/25/2024 -0.06%
01/26/2024 -0.19%
01/29/2024 -0.08%
01/30/2024 -0.14%
01/31/2024 -0.06%
02/01/2024 0.05%
02/02/2024 -0.10%
02/05/2024 -0.13%
02/06/2024 0.03%
02/07/2024 -0.09%
02/09/2024 -0.01%
02/12/2024 0.07%
02/14/2024 -0.08%
02/15/2024 0.10%
02/16/2024 -0.22%
02/20/2024 0.10%
02/21/2024 -0.18%
02/22/2024 -0.20%
02/23/2024 -0.03%
02/26/2024 0.09%
02/27/2024 -0.17%
02/28/2024 -0.11%
02/29/2024 -0.13%
03/01/2024 0.03%
03/04/2024 -0.06%
03/05/2024 0.22%
03/06/2024 -0.10%
03/08/2024 -0.15%
03/11/2024 0.14%
03/12/2024 0.14%
03/13/2024 -0.25%
03/14/2024 0.02%
03/15/2024 -0.14%
03/18/2024 -0.33%
03/19/2024 -0.14%
03/20/2024 0.21%
03/21/2024 -0.25%
03/22/2024 -0.35%
03/25/2024 0.05%
03/26/2024 0.04%
03/27/2024 0.10%
03/28/2024 -0.06%
04/01/2024 -0.17%
04/02/2024 0.13%
04/03/2024 -0.05%
04/04/2024 Largest Discount-0.47%
04/05/2024 Largest Premium0.29%
04/09/2024 -0.20%
04/10/2024 0.07%
04/11/2024 -0.03%
04/12/2024 -0.43%
04/15/2024 -0.12%
04/16/2024 0.11%
04/17/2024 -0.26%
04/18/2024 -0.02%
04/19/2024 0.02%
04/22/2024 -0.42%
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
140.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
40.5%
-10.28%
$-19.5M
United StatesGoldman Sachs FS Treasury Intms Instl
Long
35.6%
-3.75%
$17.1M
As of 2024-04-09

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 2024-03-31

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
Rafferty Asset Management, LLC
Inception
October 3, 2013
As of 2024-02-29

The investment seeks daily investment results of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$64.3M
Shares Out.25.9M
Net Asset Value (NAV)$4.28
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield8.24%
Dividend per Share0.35 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.38%