ETFs Profile Summary

LAST PRICE
27.23
TODAY'S CHANGE (%)
Trending Down-2.94 (-9.74%)

Bid / Lots
27.01/ 4
Ask / Lots
27.26/ 5
Open / Previous Close
28.37 / 30.17
Day Range
Low 26.53
High 28.37
52 Week Range
Low 20.22
High 80.00
Volume
660,278
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. Friday's close: 30.17
Time	Volume	JDST
09:32 ET	17110	28.15
09:33 ET	4326	28.11
09:35 ET	9821	27.8
09:37 ET	6297	27.97
09:39 ET	11654	27.835
09:42 ET	26332	27.73
09:44 ET	9272	27.82
09:46 ET	15445	27.83
09:48 ET	6639	27.64
09:50 ET	1790	27.82
09:51 ET	1848	27.8
09:53 ET	10025	27.63
09:55 ET	9983	27.56
09:57 ET	9350	27.35
10:00 ET	8723	27.28
10:02 ET	10542	27.27
10:04 ET	3542	27.18
10:06 ET	2700	27.16
10:08 ET	6754	27.23
10:09 ET	4110	27.32
10:11 ET	3200	27.2501
10:13 ET	1864	27.18
10:15 ET	3472	27.23
10:18 ET	1772	27.21
10:20 ET	4549	27.23
10:22 ET	2000	27.12
10:24 ET	6208	27
10:26 ET	2647	27.035
10:27 ET	5208	26.9
10:29 ET	6050	26.89
10:31 ET	2281	26.89
10:33 ET	2473	26.91
10:36 ET	3946	26.87
10:38 ET	4246	26.8667
10:40 ET	3900	26.81
10:42 ET	1000	26.86
10:44 ET	10718	26.9
10:45 ET	4473	26.9874
10:47 ET	4988	27.0293
10:49 ET	2400	26.9864
10:51 ET	6875	26.92
10:54 ET	3013	26.92
10:56 ET	1317	26.91
10:58 ET	5404	26.88
11:00 ET	4188	26.78
11:02 ET	6200	26.65
11:03 ET	900	26.71
11:05 ET	2789	26.7
11:07 ET	500	26.71
11:09 ET	1890	26.6
11:12 ET	4161	26.5301
11:14 ET	2000	26.59
11:16 ET	5812	26.62
11:18 ET	2960	26.6
11:20 ET	8100	26.6298
11:21 ET	1788	26.7
11:23 ET	1010	26.77
11:25 ET	1550	26.78
11:27 ET	3203	26.69
11:30 ET	3691	26.71
11:32 ET	310	26.75
11:34 ET	700	26.73
11:36 ET	100	26.78
11:38 ET	1225	26.8098
11:39 ET	6160	26.7301
11:41 ET	2025	26.83
11:43 ET	7199	26.815
11:45 ET	4073	26.8
11:48 ET	10011	26.79
11:50 ET	2417	26.81
11:52 ET	1110	26.83
11:54 ET	6569	26.8
11:56 ET	850	26.76
11:57 ET	1850	26.76
11:59 ET	1039	26.75
12:01 ET	800	26.69
12:03 ET	1795	26.75
12:06 ET	3101	26.72
12:08 ET	3131	26.8
12:10 ET	1100	26.82
12:12 ET	5292	26.85
12:14 ET	2486	26.89
12:15 ET	1835	26.9
12:17 ET	400	26.94
12:19 ET	4900	27
12:21 ET	827	26.99
12:24 ET	2244	27.01
12:26 ET	3280	27.03
12:28 ET	2850	27.005
12:30 ET	100	27.02
12:32 ET	1100	27.04
12:33 ET	1300	27.06
12:35 ET	2535	27.07
12:37 ET	450	27.1201
12:39 ET	1235	27.11
12:42 ET	3300	27.12
12:44 ET	1650	27.025
12:46 ET	3260	26.9802
12:48 ET	5552	27.07
12:50 ET	300	27.065
12:51 ET	3481	27.06
12:53 ET	2350	27.06
12:55 ET	100	27.07
12:57 ET	1681	27.02
01:00 ET	800	27.07
01:02 ET	2100	27.13
01:04 ET	2833	27.23
01:06 ET	3153	27.24
01:08 ET	1400	27.23
01:09 ET	600	27.18
01:11 ET	100	27.19
01:13 ET	400	27.19
01:15 ET	1650	27.17
01:18 ET	500	27.21
01:20 ET	200	27.19
01:22 ET	800	27.17
01:24 ET	2416	27.16
01:26 ET	600	27.22
01:29 ET	400	27.17
01:31 ET	1600	27.3
01:33 ET	2200	27.21
01:36 ET	200	27.27
01:40 ET	1850	27.22
01:42 ET	1000	27.24
01:44 ET	500	27.24
01:45 ET	2100	27.31
01:47 ET	2219	27.32
01:49 ET	300	27.28
01:51 ET	920	27.215
01:54 ET	200	27.2
01:56 ET	400	27.19
01:58 ET	1343	27.13
02:00 ET	300	27.12
02:02 ET	1000	27.1201
02:03 ET	2100	27.18
02:05 ET	100	27.16
02:07 ET	100	27.18
02:09 ET	100	27.21
02:14 ET	1107	27.18
02:16 ET	100	27.18
02:18 ET	6598	27.3
02:20 ET	2563	27.28
02:21 ET	100	27.32
02:23 ET	2459	27.34
02:25 ET	200	27.335
02:27 ET	1227	27.3951
02:30 ET	800	27.39
02:32 ET	1700	27.3515
02:34 ET	1200	27.36
02:36 ET	809	27.34
02:38 ET	1700	27.37
02:39 ET	1791	27.36
02:41 ET	900	27.38
02:43 ET	1232	27.34
02:45 ET	300	27.31
02:48 ET	586	27.27
02:50 ET	1300	27.27
02:52 ET	800	27.27
02:54 ET	3100	27.27
02:56 ET	200	27.24
02:57 ET	1300	27.25
02:59 ET	2800	27.2398
03:01 ET	1755	27.175
03:03 ET	9654	27.15
03:06 ET	300	27.19
03:08 ET	491	27.2
03:10 ET	627	27.21
03:12 ET	1500	27.3391
03:14 ET	743	27.32
03:15 ET	400	27.2502
03:17 ET	200	27.23
03:19 ET	4850	27.19
03:21 ET	200	27.21
03:26 ET	950	27.2
03:28 ET	700	27.18
03:30 ET	3803	27.17
03:32 ET	9985	27.21
03:33 ET	1300	27.2697
03:35 ET	3650	27.28
03:37 ET	1400	27.32
03:39 ET	800	27.36
03:42 ET	957	27.35
03:44 ET	2300	27.3501
03:46 ET	3400	27.39
03:48 ET	1385	27.405
03:50 ET	3074	27.39
03:51 ET	3246	27.4
03:53 ET	3318	27.38
03:55 ET	1926	27.35
03:57 ET	4192	27.28
04:00 ET	8098	27.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.09%
08/21/2024	0.06%
08/22/2024	-0.32%
08/23/2024	0.17%
08/26/2024	-0.10%
08/27/2024	-0.30%
08/28/2024	-0.13%
08/29/2024	-0.11%
08/30/2024	0.11%
09/03/2024	-0.14%
09/04/2024	-0.04%
09/05/2024	0.01%
09/06/2024	-0.11%
09/09/2024	-0.03%
09/10/2024 Largest Premium	0.31%
09/11/2024	-0.06%
09/12/2024	0.09%
09/13/2024 Largest Discount	-0.42%
09/16/2024	0.06%
09/17/2024	-0.21%
09/18/2024	-0.19%
09/19/2024	0.03%
09/20/2024	0.08%
09/23/2024	-0.17%
09/24/2024	0.11%
09/25/2024	0.00%
09/26/2024	-0.10%
09/27/2024	-0.20%
09/30/2024	-0.29%
10/01/2024	-0.02%
10/02/2024	0.23%
10/03/2024	-0.12%
10/04/2024	0.00%
10/07/2024	-0.12%
10/08/2024	0.06%
10/09/2024	-0.09%
10/10/2024	0.17%
10/11/2024	-0.01%
10/14/2024	-0.07%
10/15/2024	0.14%
10/16/2024	0.08%
10/17/2024	-0.17%
10/18/2024	0.11%
10/21/2024	-0.14%
10/22/2024	0.16%
10/23/2024	0.01%
10/24/2024	0.08%
10/25/2024	-0.26%
10/28/2024	-0.22%
10/29/2024	0.08%
10/30/2024	-0.18%
10/31/2024	-0.10%
11/01/2024	0.12%
11/04/2024	0.00%
11/05/2024	-0.10%
11/06/2024	-0.25%
11/07/2024	-0.04%
11/08/2024	0.13%
11/11/2024	-0.34%
11/12/2024	-0.27%
11/13/2024	0.09%
11/14/2024	-0.06%
11/15/2024	-0.23%

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	124.3%
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 2024-11-18

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	30.6%	-14.99%	$17.0M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	24.3%	-7.10%	$-13.5M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$57.3M
Shares Out.	1.7M
Net Asset Value (NAV)	$30.24
Prem/Discount to NAV	-0.23%
P/E Ratio	---
Dividend Yield	7.57%
Dividend per Share	2.06 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
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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