ETFs Profile Summary

LAST PRICE
36.69
TODAY'S CHANGE (%)
Trending Down-0.90 (-2.39%)

Bid / Lots
36.65/ 1
Ask / Lots
37.20/ 1
Open / Previous Close
36.50 / 37.59
Day Range
Low 36.41
High 37.82
52 Week Range
Low 28.00
High 92.05
Volume
682,053
below 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. Thursday's close: 37.59
Time	Volume	JDST
09:32 ET	7814	36.48
09:34 ET	32829	36.99
09:36 ET	23734	37.09
09:38 ET	19346	37.17
09:39 ET	9629	37.4
09:41 ET	12504	37.39
09:43 ET	9310	37.63
09:45 ET	10586	37.7399
09:48 ET	1730	37.65
09:50 ET	10441	37.7801
09:52 ET	3580	37.63
09:54 ET	3600	37.53
09:56 ET	12551	37.52
09:57 ET	12768	37.53
09:59 ET	16358	37.48
10:01 ET	2806	37.63
10:03 ET	8701	37.46
10:06 ET	1650	37.41
10:08 ET	4962	37.22
10:10 ET	3900	37.36
10:12 ET	2700	37.26
10:14 ET	6721	37.065
10:15 ET	4006	36.9508
10:17 ET	11040	37.03
10:19 ET	1300	36.91
10:21 ET	7229	36.7931
10:24 ET	4800	36.81
10:26 ET	5695	36.99
10:28 ET	1775	36.96
10:30 ET	6157	36.87
10:32 ET	14603	36.65
10:33 ET	12714	36.83
10:35 ET	1500	36.79
10:37 ET	900	36.72
10:39 ET	9907	36.77
10:42 ET	2100	36.75
10:44 ET	4677	36.87
10:46 ET	2100	36.75
10:48 ET	5216	36.73
10:50 ET	2300	36.8
10:51 ET	960	36.96
10:53 ET	735	36.91
10:55 ET	700	36.97
10:57 ET	1500	36.8
11:00 ET	300	36.87
11:02 ET	100	36.88
11:04 ET	1300	37
11:08 ET	900	36.89
11:09 ET	900	36.85
11:11 ET	6900	36.95
11:13 ET	5802	36.85
11:15 ET	5390	36.97
11:18 ET	300	36.94
11:20 ET	5399	36.73
11:22 ET	3688	36.71
11:24 ET	1100	36.75
11:26 ET	400	36.78
11:27 ET	1200	36.79
11:29 ET	2200	36.89
11:31 ET	1000	36.96
11:33 ET	1000	36.88
11:36 ET	400	36.92
11:38 ET	1901	36.89
11:40 ET	900	36.83
11:42 ET	1900	36.79
11:45 ET	1200	36.61
11:47 ET	400	36.56
11:49 ET	1000	36.49
11:51 ET	4400	36.53
11:54 ET	600	36.59
11:56 ET	1350	36.6575
11:58 ET	1400	36.85
12:00 ET	600	36.82
12:02 ET	2185	36.85
12:03 ET	400	36.81
12:05 ET	600	36.82
12:07 ET	4661	36.93
12:09 ET	920	36.94
12:12 ET	200	36.94
12:14 ET	400	36.98
12:16 ET	7355	37.14
12:18 ET	4300	37.11
12:20 ET	100	37.07
12:21 ET	1467	36.97
12:23 ET	400	37.01
12:25 ET	500	37.14
12:27 ET	900	37.08
12:30 ET	800	37.03
12:32 ET	200	37
12:34 ET	500	36.96
12:36 ET	627	36.95
12:38 ET	2200	36.89
12:39 ET	200	36.85
12:41 ET	600	36.72
12:43 ET	1400	36.77
12:45 ET	1005	36.72
12:48 ET	772	36.62
12:50 ET	3249	36.69
12:52 ET	923	36.6693
12:54 ET	1400	36.7
12:56 ET	500	36.71
12:57 ET	2618	36.725
12:59 ET	100	36.72
01:01 ET	300	36.66
01:03 ET	1000	36.55
01:06 ET	1200	36.59
01:08 ET	1000	36.63
01:10 ET	2812	36.71
01:12 ET	610	36.7
01:14 ET	200	36.73
01:15 ET	1600	36.77
01:17 ET	300	36.67
01:19 ET	800	36.64
01:21 ET	500	36.64
01:26 ET	100	36.74
01:28 ET	300	36.75
01:30 ET	500	36.66
01:32 ET	500	36.66
01:33 ET	5587	36.63
01:35 ET	900	36.5
01:37 ET	300	36.54
01:39 ET	1000	36.47
01:42 ET	1623	36.55
01:44 ET	1657	36.68
01:46 ET	1462	36.6674
01:48 ET	200	36.71
01:50 ET	1900	36.73
01:51 ET	1200	36.72
01:55 ET	400	36.83
01:57 ET	1200	36.86
02:00 ET	300	36.84
02:02 ET	700	36.89
02:04 ET	2300	36.92
02:06 ET	3000	36.88
02:08 ET	4235	36.81
02:09 ET	400	36.88
02:13 ET	1301	36.92
02:15 ET	1300	36.91
02:18 ET	700	36.875
02:20 ET	1100	37
02:22 ET	1800	37.01
02:24 ET	300	37.0181
02:26 ET	350	37.07
02:27 ET	2535	36.98
02:29 ET	800	36.97
02:31 ET	1865	37.02
02:33 ET	400	37.09
02:36 ET	2404	37.08
02:38 ET	200	37.1
02:40 ET	8562	36.96
02:42 ET	200	36.86
02:44 ET	2600	36.88
02:45 ET	400	36.85
02:47 ET	900	36.82
02:49 ET	4100	36.8204
02:51 ET	27182	36.9
02:54 ET	1500	36.875
02:56 ET	100	36.89
02:58 ET	600	36.84
03:00 ET	20300	36.7901
03:02 ET	3401	36.76
03:03 ET	2000	36.84
03:05 ET	200	36.83
03:07 ET	3800	36.78
03:09 ET	400	36.77
03:12 ET	100	36.8
03:14 ET	200	36.8
03:16 ET	5098	36.79
03:18 ET	200	36.785
03:20 ET	400	36.72
03:21 ET	300	36.71
03:23 ET	7268	36.82
03:25 ET	100	36.82
03:27 ET	2500	36.86
03:30 ET	500	36.88
03:32 ET	700	36.85
03:34 ET	1100	36.78
03:36 ET	3198	36.81
03:38 ET	400	36.76
03:39 ET	3687	36.75
03:41 ET	300	36.75
03:43 ET	7800	36.75
03:45 ET	1200	36.78
03:48 ET	6424	36.78
03:50 ET	7800	36.81
03:52 ET	1400	36.81
03:54 ET	689	36.83
03:56 ET	2996	36.89
03:57 ET	2718	36.89
03:59 ET	14103	36.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/10/2024
Date	Daily Premium/Discount
05/13/2024	-0.08%
05/14/2024	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	-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%
07/03/2024	-0.59%
07/05/2024	0.08%
07/08/2024	-0.07%
07/09/2024	-0.07%
07/10/2024	0.09%
07/11/2024	0.12%
07/12/2024	0.02%
07/15/2024	-0.21%
07/16/2024	0.04%
07/17/2024 Largest Discount	-0.87%
07/18/2024	-0.12%
07/19/2024	-0.27%
07/22/2024	-0.04%
07/23/2024	-0.09%
07/24/2024	0.02%
07/25/2024	-0.46%
07/26/2024	-0.13%
07/29/2024	0.14%
07/30/2024	-0.55%
07/31/2024	-0.06%
08/01/2024	-0.07%
08/02/2024	-0.28%
08/05/2024	-0.38%
08/06/2024	0.19%
08/07/2024	-0.06%
08/08/2024 Largest Premium	0.62%
08/09/2024	-0.16%

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	120.2%
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 2024-08-10

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	25.0%	+1.98%	$13.4M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	20.1%	-4.50%	$-10.8M
As of 2024-08-09

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 2024-07-31

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 2024-07-31

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	$55.1M
Shares Out.	1.6M
Net Asset Value (NAV)	$36.75
Prem/Discount to NAV	-0.16%
P/E Ratio	---
Dividend Yield	6.87%
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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