ETFs Profile Summary

LAST PRICE
29.30
TODAY'S CHANGE (%)
Trending Up1.38 (4.94%)

Bid / Lots
29.28/ 14
Ask / Lots
29.30/ 5
Open / Previous Close
28.37 / 27.92
Day Range
Low 28.24
High 29.74
52 Week Range
Low 20.22
High 80.00
Volume
933,034
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. Monday's close: 27.92
Time	Volume	JDST
09:32 ET	22383	28.35
09:33 ET	32830	28.44
09:35 ET	14321	28.73
09:37 ET	12326	28.57
09:39 ET	12571	28.37
09:42 ET	16512	28.25
09:44 ET	15209	28.49
09:46 ET	10931	28.47
09:48 ET	15482	28.54
09:50 ET	15113	28.52
09:51 ET	9731	28.37
09:53 ET	5608	28.37
09:55 ET	4511	28.41
09:57 ET	14629	28.51
10:00 ET	27682	28.58
10:02 ET	28704	28.65
10:04 ET	5304	28.56
10:06 ET	14709	28.74
10:08 ET	16216	28.78
10:09 ET	8415	28.8
10:11 ET	26435	28.71
10:13 ET	7100	28.74
10:15 ET	32607	28.6601
10:18 ET	1756	28.68
10:20 ET	9200	28.7
10:22 ET	6714	28.62
10:24 ET	7509	28.72
10:26 ET	4126	28.77
10:27 ET	4030	28.74
10:29 ET	8730	28.7602
10:31 ET	11153	28.805
10:33 ET	25408	28.88
10:36 ET	8947	28.95
10:38 ET	4077	29
10:40 ET	5760	29.05
10:42 ET	20733	29.15
10:44 ET	4200	29.0828
10:45 ET	8187	29.12
10:47 ET	14256	28.99
10:49 ET	8001	28.99
10:51 ET	5457	29.04
10:54 ET	4619	29.1
10:56 ET	3545	29.06
10:58 ET	1600	29
11:00 ET	6790	29.11
11:02 ET	2985	29.12
11:03 ET	884	29.09
11:05 ET	1950	29.07
11:07 ET	2368	29.22
11:09 ET	2000	29.15
11:12 ET	15041	29.08
11:14 ET	1000	29.1002
11:16 ET	700	29.1952
11:18 ET	1395	29.22
11:20 ET	1570	29.19
11:21 ET	8134	29.12
11:23 ET	3948	29.03
11:25 ET	1600	29.19
11:27 ET	1100	29.21
11:30 ET	441	29.25
11:32 ET	1500	29.13
11:34 ET	3544	29.09
11:36 ET	753	29.12
11:38 ET	5149	29.16
11:39 ET	4141	29.25
11:41 ET	11345	29.21
11:43 ET	1792	29.17
11:45 ET	800	29.24
11:48 ET	1300	29.28
11:50 ET	1600	29.36
11:52 ET	6000	29.31
11:54 ET	1800	29.29
11:56 ET	1000	29.275
11:57 ET	3331	29.31
11:59 ET	4400	29.3402
12:01 ET	1099	29.37
12:03 ET	1531	29.41
12:06 ET	6740	29.457937
12:08 ET	805	29.41
12:10 ET	786	29.44
12:12 ET	4553	29.48
12:14 ET	3935	29.54
12:15 ET	5132	29.57
12:17 ET	1102	29.54
12:19 ET	1200	29.57
12:21 ET	2796	29.55
12:24 ET	791	29.55
12:26 ET	1178	29.59
12:28 ET	1888	29.56
12:30 ET	12140	29.6
12:32 ET	450	29.6
12:33 ET	2248	29.61
12:35 ET	3600	29.58
12:37 ET	1424	29.58
12:39 ET	3997	29.56
12:42 ET	1974	29.5
12:44 ET	1279	29.5
12:46 ET	4700	29.57
12:48 ET	3421	29.59
12:50 ET	3200	29.63
12:51 ET	3100	29.61
12:53 ET	6167	29.6
12:55 ET	1505	29.59
12:57 ET	1733	29.6
01:00 ET	1587	29.62
01:02 ET	4806	29.66
01:04 ET	2300	29.7397
01:06 ET	4131	29.62
01:08 ET	4182	29.59
01:09 ET	3380	29.57
01:11 ET	5690	29.52
01:13 ET	700	29.54
01:15 ET	10793	29.42
01:18 ET	5268	29.39
01:20 ET	1667	29.42
01:22 ET	2600	29.4899
01:24 ET	2781	29.51
01:26 ET	100	29.5
01:27 ET	500	29.47
01:29 ET	1400	29.46
01:31 ET	600	29.42
01:33 ET	500	29.4986
01:38 ET	19200	29.52
01:40 ET	2800	29.5801
01:42 ET	1100	29.55
01:44 ET	400	29.5083
01:45 ET	2200	29.48
01:47 ET	800	29.45
01:49 ET	5000	29.5331
01:51 ET	2282	29.46
01:54 ET	4400	29.42
01:56 ET	7724	29.3845
01:58 ET	2500	29.41
02:00 ET	3619	29.3641
02:02 ET	4500	29.37
02:03 ET	3500	29.31
02:05 ET	6966	29.25
02:07 ET	2771	29.25
02:09 ET	1797	29.29
02:12 ET	2888	29.26
02:14 ET	600	29.3
02:16 ET	500	29.25
02:18 ET	400	29.25
02:20 ET	300	29.25
02:21 ET	600	29.24
02:23 ET	1357	29.22
02:25 ET	720	29.22
02:27 ET	1000	29.23
02:30 ET	3200	29.28
02:32 ET	1313	29.28

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	7.03%
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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Reports

Morningstar Ratings