ETFMG Prime 2x Daily Jnr Slvr Mnrs ETF
Prime Jun Silv Miners & Expl TR USD
NAV as of
4 Week: 1.98 - 2.45
52 Week: 1.68 - 6.76
Latest Closing Price
Premium / Discount
The investment seeks to provide daily investment results that, correspond to two times (2x) the daily total return of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities of small-capitalization companies actively engaged in silver refining, mining, or exploration (“Junior Silver Companies”). The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 151,926
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||26924G102 Trsl 061722_R||20.4115||370,303||370,303||192,219|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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