SINV Performance — ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF
Data updated: 2022-08-29
SINV returned +19.86% over one year to Jun 2022. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $120, against $124 for the category. Volatility over the past 12 months was 58.37% a year. In the 12 months to Jun 2022 the fund took in a net $2.2M, and assets reached $132K.
SINV Growth of $100
What $100 invested in ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | SINV | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $120 | $124 |
| Since data start (Jun 2021 – Jun 2022) | $145 | $120 |
SINV Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.86% |
SINV Annual Returns
Calendar-year total returns of ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | +5.08% |
| 2021 (Jun–Dec) | +38.27% |
SINV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +9.7% | −25.4% | −19.3% | +23.8% | +12.4% | +14.4% | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | +21.2% | +6.8% | +5.8% | +25.1% | −21.6% | +0.8% | +2.1% |
SINV Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 58.37%
- Best month: +25.12% (Sep 2021)
- Worst month: −25.43% (Feb 2022)
SINV Fund Flows
Monthly money in and out of ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $483K
- Sales ÷ redemptions: -0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $141K | −$26K | $167K |
| May 2022 | $116K | −$115K | $232K |
| Apr 2022 | $0 | −$92K | $92K |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $225K | −$113K | $338K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | −$138K | $138K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | −$420K | $420K |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | −$766K | $766K |
| Jul 2021 | $0 | $0 | $0 |
SINV Assets Under Management
Net assets of ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $131.94K |
| 2022-03-31 | $182.47K |
| 2021-12-31 | $138.25K |
| 2021-09-30 | $856.17K |
| 2021-06-30 | $1.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.