ETFs Profile Summary

LAST PRICE
28.44
TODAY'S CHANGE (%)
Trending Up0.95 (3.46%)

Bid / Lots
27.93/ 1
Ask / Lots
28.41/ 1
Open / Previous Close
27.15 / 27.49
Day Range
Low 25.33
High 28.57
52 Week Range
Low 25.33
High 92.05
Volume
2,184,864
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 27.49
Time	Volume	JDST
09:32 ET	9261	27.0458
09:34 ET	8888	27.29
09:36 ET	11051	27.32
09:38 ET	11317	27.45
09:39 ET	9428	27.46
09:41 ET	8398	27.59
09:43 ET	11324	27.73
09:45 ET	20257	27.7101
09:48 ET	1400	27.7
09:50 ET	5874	27.64
09:52 ET	14231	27.71
09:54 ET	10523	27.68
09:56 ET	3063	27.69
09:57 ET	15633	27.72
09:59 ET	2091	27.6334
10:01 ET	8897	27.61
10:03 ET	2800	27.58
10:06 ET	1700	27.57
10:08 ET	1113	27.54
10:10 ET	2038	27.45
10:12 ET	1700	27.46
10:14 ET	944	27.49
10:15 ET	900	27.57
10:17 ET	600	27.61
10:19 ET	1500	27.67
10:21 ET	5030	27.78
10:24 ET	4374	27.74
10:26 ET	3090	27.6807
10:28 ET	800	27.7
10:30 ET	500	27.63
10:32 ET	350	27.635
10:33 ET	800	27.81
10:35 ET	100	27.79
10:37 ET	1100	27.83
10:39 ET	4500	27.78
10:42 ET	2450	27.74
10:44 ET	2160	27.7445
10:46 ET	1700	27.76
10:48 ET	1155	27.69
10:50 ET	960	27.7
10:51 ET	798	27.76
10:53 ET	3569	27.72
10:55 ET	900	27.6779
10:57 ET	2540	27.79
11:00 ET	900	27.77
11:02 ET	1000	27.74
11:04 ET	200	27.75
11:06 ET	800	27.745
11:08 ET	3189	27.72
11:09 ET	1600	27.81
11:11 ET	1664	27.87
11:13 ET	1165	27.905
11:15 ET	1700	27.89
11:20 ET	1800	27.92
11:22 ET	1200	27.875
11:24 ET	300	27.87
11:26 ET	216	27.86
11:27 ET	700	27.854552
11:29 ET	600	27.79
11:31 ET	2250	27.81
11:33 ET	2300	27.8701
11:36 ET	700	27.89
11:38 ET	600	27.86
11:40 ET	850	27.88
11:42 ET	1365	27.93
11:44 ET	4159	27.9803
11:45 ET	20235	28.01
11:47 ET	3199	28.11
11:49 ET	1200	28.0799
11:51 ET	575	28
11:54 ET	1761	28
11:56 ET	1150	27.965
11:58 ET	250	27.935
12:00 ET	500	27.94
12:02 ET	100	27.89
12:03 ET	1063	27.9
12:05 ET	314	27.935
12:07 ET	1200	27.89
12:09 ET	1600	27.84
12:12 ET	1930	27.8
12:14 ET	500	27.79
12:16 ET	8300	27.8001
12:18 ET	500	27.79
12:20 ET	1000	27.7799
12:21 ET	357	27.77
12:23 ET	153	27.785
12:25 ET	500	27.79
12:27 ET	300	27.77
12:30 ET	21766	27.71
12:32 ET	400	27.78
12:34 ET	150	27.855
12:36 ET	300	27.8599
12:38 ET	716	27.85
12:39 ET	400	27.88
12:41 ET	1647	27.86
12:43 ET	300	27.89
12:45 ET	400	27.86
12:48 ET	699	27.87
12:50 ET	500	27.86
12:52 ET	600	27.88
12:56 ET	300	27.83
12:57 ET	961	27.8059
12:59 ET	10746	27.8
01:01 ET	400	27.835
01:06 ET	831	27.87
01:08 ET	300	27.94
01:10 ET	200	27.94
01:12 ET	682	27.9398
01:14 ET	2361	27.96
01:15 ET	349	27.99
01:17 ET	700	28.03
01:19 ET	280	28.03
01:21 ET	400	28.08
01:26 ET	100	28.05
01:28 ET	600	27.98
01:30 ET	400	27.99
01:32 ET	912	27.96
01:33 ET	300	27.94
01:35 ET	625	27.9
01:37 ET	200	27.9
01:39 ET	1000	28
01:42 ET	1400	27.99
01:44 ET	100	27.98
01:46 ET	100	27.97
01:48 ET	300	27.999
01:50 ET	600	27.98
01:51 ET	2000	28.09
01:53 ET	4120	28.07
01:55 ET	1036	28.09
01:57 ET	100	28.087
02:00 ET	600	28.06
02:02 ET	99896	27.09
02:04 ET	59585	27.11
02:06 ET	29877	26.89
02:08 ET	30676	26.6
02:09 ET	23568	26.65
02:11 ET	25924	26.33
02:13 ET	19247	26.68
02:15 ET	43731	26.2
02:18 ET	49349	25.88
02:20 ET	40307	25.77
02:22 ET	34309	25.77
02:24 ET	20228	25.64
02:26 ET	33979	25.53
02:27 ET	15932	25.67
02:29 ET	26993	25.58
02:31 ET	23515	25.55
02:33 ET	15504	25.43
02:36 ET	10126	25.44
02:38 ET	53411	25.98
02:40 ET	22683	25.6015
02:42 ET	14444	25.89
02:44 ET	27281	26.2601
02:45 ET	67330	26.49
02:47 ET	49116	26.17
02:49 ET	38961	26.35
02:51 ET	35826	26.61
02:54 ET	23570	26.3001
02:56 ET	6188	26.36
02:58 ET	7715	26.13
03:00 ET	16280	26.64
03:02 ET	29441	27.06
03:03 ET	36954	27.24
03:05 ET	38926	27.222
03:07 ET	22755	27.65
03:09 ET	30123	27.83
03:12 ET	38461	27.72
03:14 ET	20499	27.44
03:16 ET	17927	27.31
03:18 ET	37817	27.4
03:20 ET	6140	27.59
03:21 ET	18207	27.84
03:23 ET	20824	27.99
03:25 ET	10245	27.69
03:27 ET	11386	27.4097
03:30 ET	14909	27.27
03:32 ET	5400	27.32
03:34 ET	9985	27.44
03:36 ET	18370	27.68
03:38 ET	6620	27.79
03:39 ET	11521	27.65
03:41 ET	8500	27.76
03:43 ET	2200	27.67
03:45 ET	12928	27.88
03:48 ET	18358	28.0399
03:50 ET	7310	28.18
03:52 ET	13371	28.1933
03:54 ET	6052	28.19
03:56 ET	11371	28.1699
03:57 ET	4854	28.27
03:59 ET	88153	28.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
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%
07/08/2024	-0.07%
07/09/2024	-0.07%
07/10/2024	0.09%
07/11/2024	0.12%
07/12/2024	0.02%
07/15/2024	-0.21%
07/16/2024	0.04%
07/17/2024 Largest Discount	-0.87%
07/18/2024	-0.12%
07/19/2024	-0.27%
07/22/2024	-0.04%
07/23/2024	-0.09%
07/24/2024	0.02%
07/25/2024	-0.46%
07/26/2024	-0.13%
07/29/2024	0.14%
07/30/2024	-0.55%
07/31/2024	-0.06%
08/01/2024	-0.07%
08/02/2024	-0.28%
08/05/2024	-0.38%
08/06/2024	0.19%
08/07/2024	-0.06%
08/08/2024 Largest Premium	0.62%
08/09/2024	-0.16%
08/12/2024	0.05%
08/13/2024	-0.02%
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	0.31%
09/11/2024	-0.06%
09/12/2024	0.09%
09/13/2024	-0.42%
09/16/2024	0.06%
09/17/2024	-0.21%

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	114.7%
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 2024-09-19

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	23.4%	-5.00%	$13.3M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	14.7%	+7.75%	$-8.3M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$59.4M
Shares Out.	1.8M
Net Asset Value (NAV)	$27.55
Prem/Discount to NAV	-0.21%
P/E Ratio	---
Dividend Yield	8.86%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings