ETFs Profile Summary

LAST PRICE
30.14
TODAY'S CHANGE (%)
Trending Up0.28 (0.94%)

Bid / Lots
30.12/ 2
Ask / Lots
30.14/ 7
Open / Previous Close
29.40 / 29.86
Day Range
Low 28.86
High 30.16
52 Week Range
Low 20.22
High 80.00
Volume
280,119
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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: 29.86
Time	Volume	JDST
09:32 ET	18889	29.28
09:33 ET	10270	29.54
09:35 ET	9135	29.44
09:37 ET	7404	29.68
09:39 ET	700	29.7
09:42 ET	2625	29.57
09:44 ET	3000	29.52
09:46 ET	3205	29.59
09:48 ET	2877	29.41
09:50 ET	5624	29.2942
09:51 ET	10008	29.4
09:53 ET	6381	29.27
09:55 ET	4400	29.3
09:57 ET	1497	29.3799
10:00 ET	3400	29.36
10:02 ET	700	29.25
10:04 ET	1000	29.3551
10:06 ET	10844	29
10:08 ET	2250	28.88
10:09 ET	1800	28.93
10:11 ET	1300	29
10:13 ET	4602	29.02
10:15 ET	4000	29.135
10:18 ET	1300	29.17
10:20 ET	1300	29.22
10:22 ET	700	29.2881
10:24 ET	3050	29.36
10:26 ET	400	29.36
10:27 ET	1200	29.41
10:29 ET	1000	29.35
10:31 ET	300	29.41
10:33 ET	4487	29.5
10:36 ET	4300	29.67
10:38 ET	1300	29.68
10:40 ET	1900	29.63
10:42 ET	1484	29.62
10:44 ET	4300	29.6
10:45 ET	5363	29.68
10:47 ET	4799	29.7
10:49 ET	1148	29.6
10:51 ET	2200	29.45
10:54 ET	2745	29.48
10:56 ET	2400	29.45
10:58 ET	1129	29.48
11:00 ET	2000	29.522
11:02 ET	600	29.58
11:03 ET	2774	29.45
11:05 ET	3237	29.42
11:07 ET	645	29.47
11:09 ET	900	29.48
11:12 ET	500	29.59
11:18 ET	400	29.49
11:20 ET	800	29.67
11:21 ET	2600	29.7
11:23 ET	700	29.72
11:25 ET	800	29.71
11:27 ET	100	29.72
11:30 ET	300	29.68
11:32 ET	100	29.72
11:34 ET	4971	29.81
11:36 ET	556	29.8217
11:38 ET	250	29.8601
11:39 ET	2800	30.05
11:41 ET	1300	29.92
11:43 ET	100	29.89
11:45 ET	1703	29.9
11:48 ET	3288	29.88
11:50 ET	1600	29.96
11:52 ET	3950	29.98
11:54 ET	2640	30.01
11:57 ET	790	30.0802
11:59 ET	1204	30.1599
12:01 ET	1800	30.085
12:03 ET	232	30.05
12:06 ET	100	30.11
12:08 ET	12471	30.13
12:10 ET	2732	30.0999
12:12 ET	3632	30.02
12:14 ET	821	30.0187
12:15 ET	5600	30.035
12:19 ET	1813	30.03
12:24 ET	2745	30.01
12:26 ET	450	30.0402
12:28 ET	1600	30.1
12:30 ET	600	30.0679
12:32 ET	439	30.08
12:33 ET	1450	30.11
12:35 ET	400	30.11
12:37 ET	100	30.08
12:39 ET	300	30.07
12:42 ET	10511	30.0609
12:44 ET	100	30.08
12:46 ET	600	30.06
12:50 ET	600	30.11
12:51 ET	400	30.0901
12:53 ET	200	30.12
12:55 ET	300	30.15
12:57 ET	100	30.14
01:00 ET	190	30.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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%
11/12/2024	-0.27%
11/13/2024	0.09%
11/14/2024	-0.06%

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 2024-11-15

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.	1.9M
Net Asset Value (NAV)	$29.88
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	6.84%
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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