• LAST PRICE
    19.60
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-1.31%)
  • Bid / Lots
    19.40/ 10
  • Ask / Lots
    20.05/ 6
  • Open / Previous Close
    19.51 / 19.86
  • Day Range
    Low 18.95
    High 20.22
  • 52 Week Range
    Low 14.19
    High 38.44
  • Volume
    247,804
    below 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. Thursday's close: 19.86
TimeVolumeTSDD
09:32 ET791919.46
09:34 ET688019.43
09:36 ET157519.35
09:38 ET30019.22
09:39 ET454019.34
09:41 ET212519.2493
09:43 ET25019.0831
09:45 ET185019.015
09:48 ET780419
09:50 ET1043018.98
09:52 ET310019.0996
09:54 ET116019.1523
09:56 ET330719.0989
09:57 ET20619.08
09:59 ET63019.08
10:01 ET764019.05
10:03 ET1082019.24
10:06 ET181619.27
10:08 ET26019.0921
10:10 ET351419.35
10:14 ET305219.33
10:15 ET370019.3699
10:17 ET120619.4
10:19 ET20919.35
10:21 ET230719.52
10:24 ET279119.5113
10:26 ET202319.68
10:28 ET102219.73
10:30 ET210019.675
10:32 ET20019.6
10:33 ET26619.73
10:37 ET48719.75
10:39 ET180019.84
10:46 ET80119.7104
10:48 ET239919.62
10:50 ET10019.64
10:51 ET290019.7297
10:53 ET31019.85
10:55 ET189419.81
10:57 ET225319.92
11:00 ET16119.97
11:02 ET242419.9142
11:04 ET10019.95
11:06 ET60220.03
11:09 ET297120.12
11:11 ET360820.1297
11:13 ET280020.1
11:15 ET311120.1475
11:18 ET230020.19
11:20 ET50020.13
11:22 ET1044320.135
11:24 ET360020.0605
11:26 ET30320
11:27 ET330719.9705
11:29 ET16219.98
11:31 ET40519.97
11:33 ET350019.92
11:36 ET25019.88
11:38 ET168819.88
11:40 ET139519.8
11:42 ET10019.78
11:44 ET78019.8
11:45 ET66719.8
11:47 ET80019.82
11:49 ET159219.84
11:51 ET20019.85
11:56 ET15219.84
11:58 ET20019.76
12:00 ET100019.8
12:05 ET10019.84
12:12 ET249119.7168
12:14 ET219419.7201
12:16 ET10019.74
12:18 ET10019.85
12:20 ET80019.92
12:21 ET37419.89
12:25 ET280019.91
12:30 ET117519.91
12:32 ET10019.86
12:34 ET100019.91
12:39 ET90819.85
12:41 ET10019.79
12:43 ET350219.829
12:45 ET174619.83
12:48 ET100019.8066
12:52 ET144419.86
12:54 ET40019.91
12:57 ET35819.8696
12:59 ET48019.85
01:10 ET38019.7911
01:12 ET37419.7909
01:14 ET989719.7
01:15 ET130019.72
01:17 ET200019.72
01:19 ET200019.675
01:21 ET35819.7
01:26 ET39019.7
01:30 ET119819.6
01:35 ET36019.58
01:44 ET203019.6798
01:46 ET10019.71
01:55 ET59419.675
01:57 ET20019.6101
02:00 ET30019.71
02:08 ET203019.62
02:13 ET30019.56
02:15 ET20019.5
02:31 ET15719.53
02:38 ET520019.54
02:42 ET103519.62
02:54 ET97119.6099
03:00 ET193619.6201
03:02 ET20019.7
03:05 ET148119.63
03:07 ET43019.6
03:16 ET147419.5402
03:18 ET92219.4902
03:20 ET20019.5
03:21 ET10019.52
03:23 ET10019.56
03:36 ET50019.6484
03:52 ET130019.585
03:54 ET20019.55
03:56 ET100019.63
03:57 ET10019.6
03:59 ET68419.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/3/2024
DateDaily Premium/Discount
02/06/2024 -0.24%
02/07/2024 -0.29%
02/08/2024 0.30%
02/09/2024 0.13%
02/12/2024 0.17%
02/13/2024 0.08%
02/14/2024 0.03%
02/16/2024 0.00%
02/22/2024 0.18%
02/26/2024 0.02%
02/27/2024 -0.08%
02/28/2024 -0.05%
02/29/2024 0.20%
03/01/2024 0.10%
03/05/2024 -0.06%
03/06/2024 0.04%
03/08/2024 0.08%
03/11/2024 Largest Discount-0.40%
03/12/2024 Largest Premium0.40%
03/14/2024 -0.20%
03/15/2024 0.20%
03/18/2024 -0.16%
03/19/2024 0.00%
03/20/2024 -0.20%
03/21/2024 0.00%
03/22/2024 0.08%
03/25/2024 0.08%
03/26/2024 -0.16%
03/27/2024 -0.08%
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 0.18%
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%
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
109.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-04
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 2024-04-30

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 2024-04-30

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$13.2M
Shares Out.610.0K
Net Asset Value (NAV)$19.87
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield19.47%
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)---