As of Nov 4, 2026. Rebuilt every trading night.

Leverage · ranked by window

JDST daily tracking

Share
Share on XDownload as PDF

Over the 90 days to Nov 4, 2026, JDST missed minus two times Junior Gold Miners's daily return by 16.7 basis points a day on average, on its closing price.

The list
5
readings in the list

All 5

5 of 5 · click a column to sort
JDST daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026: 18 of 22 days, from Oct 7, 2026NAV83.6+3.115.82%−58.3 (8 days)+52.2 (10 days)−110.5Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price (stated)15.4+3.93.04%+13.0 (11 days)−5.1 (11 days)+18.1Significant (t 2.5)
90 days to Nov 4, 2026, 63 daily returnsclosing price (stated)16.7+3.33.13%+10.7 (32 days)−4.3 (31 days)+15.0Significant (t 3.2)
180 days to Nov 4, 2026, 124 daily returnsclosing price (stated)17.8+3.53.47%+12.4 (59 days)−4.6 (65 days)+17.1Significant (t 4.7)
1 year to Nov 4, 2026, 251 daily returnsclosing price (stated)25.2+3.55.25%+10.7 (133 days)−4.0 (117 days)+14.8Significant (t 3.7)
JDST daily tracking, listed by window, as of Nov 4, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

JDST's largest daily misses

The 5 days JDST strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

JDST's largest daily misses, as of Nov 4, 2026. Source: ETFIQ.
#DayRead onJunior Gold Miners movedTargetJDST returnedMiss
1Oct 15, 2026NAV+3.72%−7.44%−9.28%−1.84 pts
2Nov 2, 2026NAV+1.36%−2.72%−4.57%−1.84 pts
3Oct 7, 2026NAV−3.16%+6.32%+7.78%+1.46 pts
4Jan 28, 2026closing price+2.04%−4.07%−2.65%+1.42 pts
5Oct 23, 2026NAV−2.45%+4.89%+3.75%−1.15 pts
Method

The daily miss is JDST's return each day less minus two times Junior Gold Miners's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 18 of the 63 sessions. JDST ranks 32 of 75 2x inverse ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether Junior Gold Miners rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Junior Gold Miners is itself an ETF, so its own fee and tracking are inside the miss. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for JDST is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, JDST daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/jdst/tracking/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.