ETFs Profile Summary

LAST PRICE
38.43
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.18%)

Bid / Lots
38.65/ 16
Ask / Lots
39.98/ 1
Open / Previous Close
37.85 / 38.50
Day Range
Low 37.37
High 38.87
52 Week Range
Low 32.00
High 92.05
Volume
1,067,292
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 38.5
Time	Volume	JDST
09:32 ET	20812	38.17
09:34 ET	12712	38.0701
09:36 ET	18480	38.0199
09:38 ET	39788	37.6
09:39 ET	22251	37.63
09:41 ET	65790	37.45
09:43 ET	37221	37.42
09:45 ET	16457	37.67
09:48 ET	4854	37.74
09:50 ET	2872	37.7
09:52 ET	459	37.5214
09:54 ET	6196	37.65
09:56 ET	5855	37.6309
09:57 ET	1700	37.71
09:59 ET	2300	38.01
10:01 ET	37947	37.69
10:03 ET	15238	37.81
10:06 ET	7520	37.67
10:08 ET	600	37.74
10:10 ET	6620	37.93
10:12 ET	3299	38.12
10:14 ET	5113	38.26
10:15 ET	57813	38.24
10:17 ET	47200	38.25
10:19 ET	46535	38.32
10:21 ET	31982	38.53
10:24 ET	19285	38.65
10:26 ET	12507	38.45
10:28 ET	7197	38.42
10:30 ET	3098	38.36
10:32 ET	7112	38.55
10:33 ET	8117	38.4695
10:35 ET	5599	38.56
10:37 ET	4200	38.5
10:39 ET	9197	38.59
10:42 ET	9558	38.68
10:44 ET	15005	38.58
10:46 ET	11045	38.6
10:48 ET	8090	38.63
10:50 ET	4698	38.76
10:51 ET	8600	38.69
10:53 ET	5500	38.65
10:55 ET	13799	38.63
10:57 ET	3600	38.55
11:00 ET	1700	38.57
11:02 ET	14900	38.55
11:04 ET	20049	38.48
11:06 ET	13838	38.52
11:08 ET	11170	38.53
11:09 ET	5200	38.45
11:11 ET	100	38.4
11:13 ET	4953	38.32
11:15 ET	6976	38.48
11:18 ET	1100	38.48
11:20 ET	1100	38.48
11:22 ET	100	38.49
11:24 ET	5097	38.61
11:26 ET	1050	38.59
11:27 ET	700	38.65
11:29 ET	200	38.61
11:31 ET	1150	38.58
11:33 ET	400	38.53
11:38 ET	200	38.64
11:40 ET	1199	38.66
11:42 ET	200	38.78
11:44 ET	1100	38.8106
11:45 ET	4459	38.8749
11:47 ET	428	38.701
11:49 ET	200	38.72
11:51 ET	2986	38.635
11:54 ET	300	38.65
11:56 ET	400	38.65
12:00 ET	100	38.59
12:02 ET	724	38.58
12:03 ET	3949	38.71
12:05 ET	260	38.6899
12:07 ET	100	38.6661
12:09 ET	600	38.62
12:14 ET	800	38.61
12:16 ET	800	38.57
12:18 ET	600	38.55
12:20 ET	300	38.51
12:21 ET	149	38.47
12:23 ET	100	38.4201
12:25 ET	2000	38.38
12:27 ET	100	38.41
12:30 ET	2700	38.43
12:32 ET	1299	38.46
12:36 ET	3126	38.5
12:38 ET	400	38.57
12:39 ET	400	38.52
12:41 ET	200	38.56
12:45 ET	2200	38.6
12:48 ET	2300	38.63
12:50 ET	200	38.65
12:52 ET	900	38.69
12:54 ET	300	38.66
12:57 ET	5900	38.62
12:59 ET	800	38.62
01:01 ET	2200	38.57
01:03 ET	348	38.6184
01:06 ET	871	38.5801
01:08 ET	1722	38.55
01:10 ET	682	38.52
01:14 ET	500	38.53
01:15 ET	100	38.56
01:17 ET	3800	38.53
01:19 ET	200	38.58
01:21 ET	500	38.51
01:24 ET	250	38.5773
01:26 ET	100	38.55
01:28 ET	200	38.53
01:30 ET	1238	38.5
01:32 ET	100	38.49
01:33 ET	4498	38.44
01:35 ET	100	38.42
01:39 ET	900	38.44
01:44 ET	450	38.4201
01:46 ET	350	38.47
01:48 ET	2100	38.51
01:50 ET	1000	38.5191
01:51 ET	850	38.48
01:53 ET	1150	38.45
01:55 ET	1200	38.465
01:57 ET	600	38.51
02:02 ET	2400	38.55
02:04 ET	4000	38.62
02:08 ET	445	38.57
02:09 ET	200	38.6
02:11 ET	400	38.57
02:13 ET	787	38.57
02:15 ET	100	38.55
02:18 ET	100	38.54
02:20 ET	100	38.57
02:22 ET	2382	38.69
02:24 ET	3335	38.71
02:26 ET	1300	38.68
02:27 ET	1100	38.73
02:29 ET	200	38.7674
02:31 ET	4800	38.75
02:33 ET	900	38.76
02:36 ET	100	38.77
02:38 ET	568	38.73
02:40 ET	200	38.72
02:42 ET	759	38.75
02:44 ET	900	38.68
02:45 ET	1600	38.67
02:47 ET	3700	38.72
02:51 ET	1799	38.62
02:54 ET	276	38.7
02:56 ET	100	38.68
03:02 ET	100	38.66
03:03 ET	700	38.63
03:07 ET	200	38.67
03:09 ET	200	38.6105
03:12 ET	100	38.6101
03:16 ET	199	38.7
03:18 ET	1398	38.71
03:21 ET	1600	38.69
03:25 ET	211	38.61
03:27 ET	1011	38.645
03:30 ET	200	38.62
03:32 ET	18999	38.61
03:34 ET	8857	38.6
03:36 ET	1000	38.6
03:38 ET	4299	38.61
03:39 ET	500	38.62
03:41 ET	1243	38.62
03:43 ET	2003	38.67
03:45 ET	4700	38.68
03:48 ET	2311	38.6
03:50 ET	5620	38.655
03:52 ET	2329	38.64
03:54 ET	4351	38.66
03:56 ET	5744	38.69
03:57 ET	2000	38.7
03:59 ET	10689	38.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/02/2024	0.13%
04/03/2024	-0.05%
04/04/2024	-0.47%
04/05/2024 Largest Premium	0.29%
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%
04/23/2024	-0.07%
04/24/2024	-0.23%
04/25/2024	-0.10%
04/26/2024	0.00%
04/29/2024	-0.23%
04/30/2024	-0.30%
05/01/2024	-0.18%
05/02/2024	0.23%
05/03/2024	-0.07%
05/06/2024	-0.17%
05/07/2024	0.27%
05/08/2024	-0.24%
05/09/2024	-0.08%
05/10/2024	0.08%
05/13/2024	-0.08%
05/14/2024 Largest Premium	0.29%
05/15/2024	-0.03%
05/16/2024	-0.05%
05/17/2024	0.18%
05/20/2024	0.28%
05/21/2024	-0.18%
05/22/2024 Largest Discount	-0.65%
05/23/2024	0.16%
05/24/2024	-0.36%
05/28/2024	-0.03%
05/30/2024	0.20%
05/31/2024	-0.03%
06/03/2024	0.20%
06/04/2024	0.24%
06/05/2024	0.03%
06/06/2024	-0.06%
06/07/2024	-0.25%
06/10/2024	-0.29%
06/11/2024	0.28%
06/12/2024	0.26%
06/13/2024	-0.40%
06/14/2024	-0.03%
06/17/2024	-0.27%
06/18/2024	0.10%
06/20/2024	-0.24%
06/21/2024	0.03%
06/24/2024	0.26%
06/25/2024	-0.41%
06/26/2024	-0.15%
06/27/2024	0.05%
06/28/2024	-0.08%

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	119.9%
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 2024-07-01

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl	Long	23.7%	-0.64%	$19.7M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	19.9%	+7.40%	$-16.5M
As of 2024-06-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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 2024-05-30

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 fundâ€™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 fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$85.6M
Shares Out.	19.0M
Net Asset Value (NAV)	$3.85
Prem/Discount to NAV	-0.08%
P/E Ratio	---
Dividend Yield	6.56%
Dividend per Share	2.52 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.38%

Direxion Daily Junior Gold Miners Index Bear 2X Shares
NYSE Arca:JDSTUnited States

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