ETFs Profile Summary

LAST PRICE
37.12
TODAY'S CHANGE (%)
Trending Up0.74 (2.03%)

Bid / Lots
37.19/ 1
Ask / Lots
37.35/ 3
Open / Previous Close
37.26 / 36.38
Day Range
Low 36.01
High 37.26
52 Week Range
Low 21.92
High 48.20
Volume
990,296
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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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. Thursday's close: 36.38
Time	Volume	JNUG
09:32 ET	34186	36.67
09:34 ET	13220	36.658
09:36 ET	9152	37.09
09:38 ET	20375	37.02
09:39 ET	11978	36.915
09:41 ET	18415	37.07
09:43 ET	7488	36.68
09:45 ET	10069	36.71
09:48 ET	7443	36.66
09:50 ET	4960	36.7299
09:52 ET	3138	36.53
09:54 ET	6970	36.48
09:56 ET	6060	36.48
09:57 ET	4348	36.4799
09:59 ET	4940	36.57
10:01 ET	7221	36.35
10:03 ET	3240	36.278
10:06 ET	3155	36.49
10:08 ET	4980	36.6627
10:10 ET	5153	36.61
10:12 ET	2023	36.41
10:14 ET	2812	36.4294
10:15 ET	1730	36.47
10:17 ET	1900	36.5308
10:19 ET	1800	36.535
10:21 ET	4115	36.5
10:26 ET	4190	36.6
10:28 ET	6408	36.51
10:30 ET	3635	36.55
10:32 ET	3290	36.42
10:33 ET	4385	36.389
10:35 ET	1982	36.38
10:37 ET	1854	36.35
10:39 ET	9216	36.18
10:42 ET	10862	36.06
10:44 ET	7025	36.098
10:46 ET	7720	36.11
10:48 ET	2127	36.09
10:50 ET	800	36.1103
10:51 ET	2796	36.1923
10:53 ET	6548	36.2908
10:55 ET	2564	36.3475
10:57 ET	2266	36.43
11:00 ET	2199	36.43
11:02 ET	2200	36.37
11:04 ET	1500	36.292
11:06 ET	3712	36.265
11:08 ET	900	36.3199
11:09 ET	900	36.35
11:11 ET	900	36.36
11:13 ET	3146	36.37
11:15 ET	4204	36.42
11:18 ET	603	36.4
11:20 ET	2725	36.35
11:24 ET	3400	36.4499
11:26 ET	1383	36.4149
11:27 ET	100	36.34
11:29 ET	300	36.24
11:31 ET	1800	36.25
11:33 ET	800	36.24
11:36 ET	334	36.27
11:38 ET	3981	36.195
11:40 ET	510	36.31
11:42 ET	1010	36.3
11:44 ET	600	36.22
11:45 ET	5301	36.3
11:47 ET	700	36.255
11:49 ET	400	36.28
11:51 ET	1329	36.25
11:54 ET	1595	36.18
11:56 ET	1386	36.25
11:58 ET	400	36.28
12:00 ET	400	36.31
12:02 ET	4000	36.31
12:03 ET	1000	36.45
12:05 ET	21816	36.73
12:07 ET	5221	36.75
12:09 ET	5758	36.82
12:12 ET	10115	36.91
12:14 ET	5210	37.01
12:16 ET	14840	36.98
12:18 ET	8494	36.8
12:20 ET	2100	36.88
12:21 ET	7190	36.88
12:23 ET	5194	36.83
12:25 ET	1799	36.77
12:27 ET	1300	36.76
12:30 ET	2888	36.7
12:32 ET	880	36.7
12:34 ET	700	36.6897
12:36 ET	500	36.71
12:38 ET	9754	36.734
12:39 ET	2208	36.8
12:41 ET	2591	36.7203
12:43 ET	3895	36.65
12:45 ET	11146	36.59
12:48 ET	400	36.54
12:50 ET	200	36.63
12:54 ET	1964	36.58
12:56 ET	200	36.59
12:57 ET	300	36.63
12:59 ET	2246	36.63
01:01 ET	2486	36.64
01:03 ET	5411	36.69
01:06 ET	2200	36.72
01:08 ET	4131	36.8
01:10 ET	2083	36.85
01:12 ET	4064	36.73
01:14 ET	1030	36.81
01:15 ET	100	36.78
01:17 ET	2611	36.76
01:21 ET	3437	36.85
01:24 ET	11675	36.8012
01:26 ET	308	36.8101
01:28 ET	2600	36.77
01:30 ET	300	36.79
01:33 ET	4649	36.8235
01:35 ET	7336	36.85
01:37 ET	8830	36.92
01:39 ET	2415	36.91
01:42 ET	1270	36.81
01:44 ET	4012	36.8499
01:46 ET	6784	36.75
01:48 ET	715	36.8037
01:50 ET	1615	36.74
01:51 ET	3534	36.69
01:53 ET	1000	36.66
01:55 ET	2010	36.6
01:57 ET	2200	36.57
02:00 ET	5015	36.65
02:02 ET	459	36.63
02:04 ET	2541	36.62
02:06 ET	5204	36.645
02:08 ET	4980	36.7038
02:09 ET	1700	36.69
02:11 ET	350	36.74
02:13 ET	600	36.72
02:15 ET	374	36.64
02:18 ET	3320	36.66
02:20 ET	794	36.72
02:22 ET	3154	36.66
02:24 ET	3400	36.77
02:26 ET	1000	36.7443
02:27 ET	2416	36.79
02:29 ET	3856	36.7159
02:31 ET	5765	36.72
02:33 ET	404	36.75
02:36 ET	712	36.75
02:38 ET	2138	36.77
02:40 ET	2500	36.82
02:42 ET	1233	36.8202
02:44 ET	1900	36.8
02:45 ET	500	36.7701
02:47 ET	409	36.815
02:49 ET	16791	36.91
02:51 ET	12800	36.94
02:54 ET	4052	36.89
02:56 ET	100	36.9175
02:58 ET	3429	36.94
03:00 ET	3965	36.98
03:02 ET	1392	36.93
03:03 ET	1000	36.88
03:05 ET	100	36.88
03:07 ET	2721	36.9
03:09 ET	1217	36.8799
03:12 ET	2600	36.9
03:14 ET	300	36.83
03:16 ET	1540	36.8299
03:18 ET	3700	36.87
03:20 ET	5249	36.92
03:21 ET	2577	36.9201
03:23 ET	2211	36.948
03:25 ET	1717	37.02
03:27 ET	6299	36.9898
03:30 ET	2500	36.97
03:32 ET	8819	37.02
03:34 ET	1400	37.02
03:36 ET	119	37.0112
03:38 ET	9485	37.0142
03:39 ET	1887	36.98
03:41 ET	2007	37
03:43 ET	3972	36.95
03:45 ET	22869	36.905
03:48 ET	51233	36.8
03:50 ET	7716	36.845
03:52 ET	12602	36.92
03:54 ET	1460	36.96
03:56 ET	2508	36.98
03:57 ET	3634	36.99
03:59 ET	11587	37.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024	0.30%
03/19/2024	0.34%
03/20/2024	-0.36%
03/21/2024	0.07%
03/22/2024	0.30%
03/25/2024	-0.10%
03/26/2024	0.11%
03/27/2024	0.19%
03/28/2024	-0.02%
04/01/2024	-0.18%
04/02/2024	-0.05%
04/03/2024	-0.07%
04/04/2024	-0.08%
04/05/2024	-0.21%
04/09/2024	0.12%
04/10/2024	-0.45%
04/11/2024	-0.35%
04/12/2024	0.43%
04/15/2024	0.06%
04/16/2024	0.18%
04/17/2024	-0.34%
04/18/2024	0.38%
04/19/2024	0.54%
04/22/2024	-0.33%
04/23/2024	-0.06%
04/24/2024	-0.07%
04/25/2024	-0.16%
04/26/2024	-0.17%
04/29/2024	0.18%
04/30/2024	-0.06%
05/01/2024	0.02%
05/02/2024	-0.29%
05/03/2024	-0.21%
05/06/2024	0.24%
05/07/2024 Largest Discount	-0.56%
05/08/2024	0.51%
05/09/2024	0.16%
05/10/2024	0.17%
05/13/2024	-0.40%
05/14/2024	-0.52%
05/15/2024	-0.11%
05/16/2024	0.23%
05/17/2024	0.11%
05/20/2024	-0.48%
05/21/2024	-0.29%
05/22/2024	0.49%
05/23/2024	0.45%
05/24/2024	-0.14%
05/28/2024	-0.47%
05/30/2024	0.00%
05/31/2024	0.60%
06/03/2024	0.36%
06/04/2024	-0.11%
06/05/2024	0.54%
06/06/2024	-0.04%
06/07/2024 Largest Premium	0.70%
06/10/2024	-0.53%
06/11/2024	0.08%
06/12/2024	0.08%
06/13/2024	0.19%

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
Non-US Stock	58.4%
Cash	36.8%
US Stock	2.8%
Other	2.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Basic Mat.	33.7%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Canada	57.6%
Asia/Oceania	14.8%
Latin America	8.9%
Africa	7.0%
United States	5.4%
Europe	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGDXJ VanEck Junior Gold Miners ETF	Long	33.7%	+4.17%	$112.0M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	28.0%	0.00%	$93.0M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	2.1%	+5.96%	$6.9M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	0.5%	-10.16%	$-1.8M
As of 2024-06-11

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 2024-05-31

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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	October 3, 2013
As of 2024-05-30

The investment seeks daily investment results, before fees and expenses, of 200% 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 its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Holding Details
Total Net Assets	$325.5M
Shares Out.	7.7M
Net Asset Value (NAV)	$36.31
Prem/Discount to NAV	0.19%
P/E Ratio	---
Dividend Yield	2.42%
Dividend per Share	0.90 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.21%

Direxion Daily Junior Gold Miners Index Bull 2X Shares
NYSE Arca:JNUGUnited States

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