ETFs Profile Summary

LAST PRICE
27.92
TODAY'S CHANGE (%)
Trending Up2.59 (10.23%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
27.10 / 25.33
Day Range
Low 26.73
High 28.98
52 Week Range
Low 20.22
High 80.00
Volume
1,056,503
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: 25.33
Time	Volume	JDST
09:32 ET	22757	26.89
09:33 ET	15568	27.11
09:35 ET	29413	27.35
09:37 ET	3299	27.255
09:39 ET	6200	27.4
09:42 ET	2258	27.37
09:44 ET	8232	27.395
09:46 ET	10907	27.48
09:48 ET	15746	27.37
09:50 ET	6012	27.44
09:51 ET	4814	27.49
09:53 ET	15667	27.55
09:55 ET	8922	27.6001
09:57 ET	7487	27.78
10:00 ET	1452	27.8055
10:02 ET	2880	27.72
10:04 ET	5273	27.76
10:06 ET	4137	27.71
10:08 ET	3870	27.7
10:09 ET	3401	27.785
10:11 ET	4985	27.81
10:13 ET	1050	27.83
10:15 ET	8458	27.87
10:18 ET	10954	27.9
10:20 ET	2910	27.86
10:22 ET	2770	27.87
10:24 ET	1210	27.89
10:26 ET	1140	27.8699
10:27 ET	7576	27.97
10:29 ET	6638	27.95
10:31 ET	6403	27.99
10:33 ET	4400	28.14
10:36 ET	3486	28.2
10:38 ET	7666	28.23
10:40 ET	8800	28.21
10:42 ET	3335	28.29
10:44 ET	2050	28.31
10:45 ET	1745	28.29
10:47 ET	5640	28.24
10:49 ET	5030	28.295
10:51 ET	3255	28.36
10:54 ET	8823	28.37
10:56 ET	900	28.35
10:58 ET	200	28.34
11:00 ET	621	28.35
11:02 ET	16041	28.38
11:03 ET	16764	28.46
11:05 ET	8204	28.445
11:07 ET	2868	28.51
11:09 ET	788	28.54
11:12 ET	900	28.6
11:14 ET	1833	28.56
11:16 ET	960	28.55
11:18 ET	6900	28.47
11:20 ET	1200	28.53
11:21 ET	1089	28.52
11:23 ET	1160	28.47
11:25 ET	3600	28.448
11:27 ET	14505	28.51
11:30 ET	9125	28.4
11:32 ET	5400	28.4
11:34 ET	6272	28.41
11:36 ET	1325	28.46
11:38 ET	1568	28.4307
11:39 ET	1700	28.44
11:41 ET	3545	28.48
11:43 ET	15659	28.55
11:45 ET	4705	28.52
11:48 ET	790	28.5
11:50 ET	700	28.52
11:52 ET	3215	28.48
11:54 ET	2000	28.51
11:56 ET	800	28.49
11:57 ET	11313	28.46
11:59 ET	5165	28.48
12:01 ET	6504	28.49
12:03 ET	7075	28.4599
12:06 ET	2200	28.45
12:08 ET	3314	28.5
12:10 ET	4600	28.52
12:12 ET	1601	28.54
12:14 ET	7200	28.56
12:15 ET	6064	28.62
12:17 ET	5767	28.64
12:19 ET	1400	28.63
12:21 ET	2115	28.67
12:24 ET	900	28.67
12:26 ET	3713	28.68
12:28 ET	7400	28.72
12:30 ET	1300	28.71
12:32 ET	2684	28.7
12:33 ET	3826	28.64
12:35 ET	4961	28.63
12:37 ET	2600	28.65
12:39 ET	1800	28.63
12:42 ET	3459	28.61
12:44 ET	2000	28.61
12:46 ET	4120	28.64
12:48 ET	600	28.63
12:50 ET	2580	28.64
12:51 ET	5250	28.64
12:53 ET	821	28.62
12:55 ET	3300	28.72
12:57 ET	945	28.74
01:00 ET	300	28.76
01:02 ET	1200	28.8
01:04 ET	7042	28.85
01:06 ET	5500	28.84
01:08 ET	1100	28.85
01:09 ET	9000	28.82
01:11 ET	8720	28.79
01:13 ET	4350	28.78
01:15 ET	4500	28.83
01:18 ET	3864	28.86
01:20 ET	5361	28.88
01:22 ET	5767	28.885
01:24 ET	9264	28.95
01:26 ET	5532	28.94
01:27 ET	28972	28.96
01:29 ET	8818	28.9
01:31 ET	14407	28.89
01:33 ET	2189	28.88
01:36 ET	13500	28.8101
01:38 ET	21844	28.82
01:40 ET	6050	28.82
01:42 ET	11816	28.77
01:44 ET	6730	28.75
01:45 ET	5000	28.69
01:47 ET	4400	28.66
01:49 ET	2452	28.65
01:51 ET	1787	28.601
01:54 ET	6341	28.61
01:56 ET	3000	28.5699
01:58 ET	2432	28.55
02:00 ET	500	28.57
02:02 ET	3163	28.55
02:03 ET	5017	28.47
02:05 ET	4892	28.49
02:07 ET	2416	28.53
02:09 ET	1800	28.51
02:12 ET	2841	28.54
02:14 ET	3300	28.54
02:16 ET	4400	28.46
02:18 ET	1236	28.43
02:20 ET	3738	28.421
02:21 ET	4231	28.37
02:23 ET	1815	28.4185
02:25 ET	400	28.38
02:27 ET	1500	28.4
02:30 ET	100	28.45
02:32 ET	600	28.39
02:34 ET	3465	28.33
02:36 ET	1300	28.301
02:38 ET	13187	28.27
02:39 ET	7390	28.25
02:41 ET	3529	28.21
02:43 ET	905	28.25
02:45 ET	1399	28.2599
02:48 ET	6678	28.17
02:50 ET	100	28.16
02:52 ET	1600	28.11
02:54 ET	500	28.13
02:56 ET	300	28.17
02:57 ET	1400	28.1
02:59 ET	4170	28.0702
03:01 ET	700	28.05
03:03 ET	1688	28
03:06 ET	2891	27.98
03:08 ET	1799	28
03:10 ET	3400	27.97
03:12 ET	9708	27.93
03:14 ET	1525	27.971
03:15 ET	300	27.96
03:19 ET	3350	28.0058
03:21 ET	1250	27.94
03:24 ET	2000	28.0198
03:26 ET	1400	27.98
03:28 ET	2200	27.98
03:30 ET	2730	28.01
03:32 ET	1303	28.04
03:33 ET	2500	27.927
03:35 ET	700	27.91
03:37 ET	1818	27.9
03:39 ET	2399	27.93
03:42 ET	7462	27.88
03:44 ET	18101	27.82
03:46 ET	4062	27.82
03:48 ET	1500	27.8
03:50 ET	1037	27.83
03:51 ET	4000	27.82
03:53 ET	2400	27.92
03:55 ET	5203	27.9985
03:57 ET	5000	28.12
04:00 ET	26498	27.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.08%
08/15/2024	0.01%
08/16/2024	0.21%
08/19/2024	0.04%
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%

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 2024-11-12

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.	2.1M
Net Asset Value (NAV)	$28.01
Prem/Discount to NAV	-0.34%
P/E Ratio	---
Dividend Yield	7.38%
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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