ETFs Profile Summary

LAST PRICE
33.48
TODAY'S CHANGE (%)
Trending Down-1.55 (-4.42%)

Bid / Lots
33.45/ 1
Ask / Lots
33.54/ 1
Open / Previous Close
34.34 / 35.03
Day Range
Low 32.89
High 34.49
52 Week Range
Low 32.00
High 92.05
Volume
856,440
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. Wednesday's close: 35.03
Time	Volume	JDST
09:32 ET	6606	34.155
09:34 ET	7988	33.9899
09:36 ET	42972	33.78
09:38 ET	23893	34.03
09:39 ET	21932	33.94
09:41 ET	21216	33.72
09:43 ET	17563	33.56
09:45 ET	14182	33.72
09:48 ET	7630	34.07
09:50 ET	3130	34.055
09:52 ET	4508	34.1983
09:54 ET	1150	34.16
09:56 ET	1900	34.01
09:57 ET	3125	33.965
09:59 ET	6500	33.94
10:01 ET	4100	34.15
10:03 ET	5050	34.2
10:06 ET	1391	34.397
10:08 ET	1900	34.34
10:10 ET	7325	34.26
10:12 ET	2400	34.4026
10:14 ET	300	34.42
10:15 ET	12076	34.4296
10:17 ET	20660	34.42
10:19 ET	6504	34.34
10:21 ET	3615	34.2598
10:24 ET	6331	34.16
10:26 ET	4602	34.045
10:28 ET	8612	33.97
10:30 ET	9146	34.07
10:32 ET	4396	33.94
10:33 ET	4136	33.7201
10:35 ET	4216	33.87
10:37 ET	2300	33.84
10:39 ET	2342	33.775
10:42 ET	4000	33.71
10:44 ET	3557	33.68
10:46 ET	4706	33.69
10:48 ET	3085	33.62
10:50 ET	4700	33.69
10:51 ET	1974	33.74
10:53 ET	5658	33.69
10:55 ET	3561	33.65
10:57 ET	6534	33.69
11:00 ET	5986	33.74
11:02 ET	3209	33.72
11:04 ET	7214	33.71
11:06 ET	8391	33.605
11:08 ET	9313	33.52
11:09 ET	6590	33.5301
11:11 ET	10110	33.47
11:13 ET	5765	33.44
11:15 ET	1300	33.36
11:18 ET	3774	33.23
11:20 ET	8670	33.2299
11:22 ET	3400	33.18
11:24 ET	5500	33.23
11:26 ET	5268	33.28
11:27 ET	3669	33.2298
11:29 ET	1546	33.19
11:31 ET	9043	33.15
11:33 ET	21637	32.9511
11:36 ET	4449	32.92
11:38 ET	7222	33.06
11:40 ET	4514	33.09
11:42 ET	4656	33.065
11:44 ET	2000	33.09
11:45 ET	2676	33.07
11:47 ET	12325	33.1
11:49 ET	627	33.12
11:51 ET	2400	33.09
11:54 ET	7183	33.31
11:56 ET	2463	33.27
11:58 ET	100	33.29
12:00 ET	3866	33.24
12:02 ET	2200	33.2
12:03 ET	400	33.14
12:05 ET	3523	33.115
12:07 ET	1764	33.11
12:09 ET	2709	33.05
12:12 ET	2432	33.1
12:14 ET	9623	33.06
12:16 ET	7902	33.04
12:18 ET	2518	33.09
12:20 ET	250	33.0799
12:21 ET	5041	33.06
12:23 ET	3500	33.05
12:25 ET	1057	33.0398
12:27 ET	3500	33.04
12:30 ET	1705	33.02
12:32 ET	1900	33.08
12:34 ET	1284	33.06
12:36 ET	3820	33.08
12:38 ET	6246	33
12:39 ET	2394	33.08
12:41 ET	700	33.1
12:43 ET	1994	33.095
12:45 ET	2000	33.1001
12:48 ET	950	33.11
12:50 ET	100	33.1
12:52 ET	100	33.11
12:54 ET	1514	33.05
12:56 ET	2003	32.95
12:57 ET	1736	32.99
12:59 ET	948	33
01:01 ET	2600	33.07
01:03 ET	416	33.01
01:06 ET	2903	32.97
01:08 ET	720	32.97
01:10 ET	1100	32.94
01:12 ET	600	32.94
01:14 ET	1100	32.93
01:15 ET	749	33.03
01:17 ET	8497	33.11
01:19 ET	4976	33.13
01:21 ET	1400	33.12
01:24 ET	3874	33.07
01:28 ET	1481	33.065
01:30 ET	2881	33.07
01:32 ET	5363	33.13
01:33 ET	800	33.13
01:35 ET	400	33.22
01:37 ET	700	33.21
01:39 ET	500	33.21
01:42 ET	1404	33.22
01:48 ET	800	33.18
01:50 ET	500	33.2
01:51 ET	5900	33.19
01:53 ET	1673	33.2151
01:55 ET	2344	33.24
01:57 ET	100	33.225
02:00 ET	700	33.2151
02:02 ET	200	33.2
02:04 ET	1700	33.27
02:06 ET	2153	33.36
02:08 ET	320	33.38
02:09 ET	2854	33.36
02:11 ET	500	33.35
02:13 ET	100	33.32
02:15 ET	2871	33.265
02:18 ET	1105	33.22
02:20 ET	1526	33.19
02:22 ET	700	33.19
02:24 ET	800	33.1
02:26 ET	1000	33.14
02:27 ET	1700	33.14
02:29 ET	3394	33.15
02:31 ET	600	33.2
02:33 ET	1198	33.13
02:36 ET	959	33.075
02:38 ET	1098	33.06
02:40 ET	4907	33.15
02:42 ET	2262	33.07
02:44 ET	2670	33.03
02:45 ET	2411	33.02
02:47 ET	200	33
02:49 ET	300	32.97
02:51 ET	100	32.99
02:54 ET	1465	32.96
02:56 ET	1300	33.02
02:58 ET	200	32.99
03:00 ET	1500	32.97
03:02 ET	1989	32.945
03:03 ET	420	32.945
03:05 ET	400	33.0293
03:07 ET	12101	33.08
03:09 ET	500	33.11
03:12 ET	1004	33.11
03:14 ET	754	33.11
03:16 ET	1506	33.075
03:18 ET	1150	33.08
03:20 ET	3692	33.06
03:21 ET	400	33.1
03:23 ET	100	33.07
03:25 ET	3600	33.07
03:27 ET	1193	33.14
03:30 ET	3402	33.17
03:32 ET	3556	33.17
03:34 ET	500	33.16
03:36 ET	4827	33.18
03:38 ET	1887	33.2
03:39 ET	2230	33.2
03:41 ET	701	33.19
03:43 ET	1431	33.1196
03:45 ET	1400	33.15
03:48 ET	900	33.1451
03:50 ET	514	33.185
03:52 ET	17163	33.22
03:54 ET	10022	33.3925
03:56 ET	4000	33.43
03:57 ET	1550	33.42
03:59 ET	11270	33.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
07/03/2024	-0.59%
07/05/2024	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	103.7%
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 2024-07-06

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	19.2%	-7.61%	$14.0M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	3.7%	-4.49%	$-2.7M
As of 2024-07-05

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 2024-06-30

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 2024-06-30

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	$73.1M
Shares Out.	1.9M
Net Asset Value (NAV)	$33.45
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	7.53%
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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