ETFs Profile Summary

LAST PRICE
42.49
TODAY'S CHANGE (%)
Trending Up2.33 (5.80%)

Bid / Lots
42.00/ 3
Ask / Lots
42.37/ 3
Open / Previous Close
41.77 / 40.16
Day Range
Low 41.24
High 43.09
52 Week Range
Low 21.92
High 48.20
Volume
1,382,683
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. Wednesday's close: 40.16
Time	Volume	JNUG
09:32 ET	33238	41.545
09:34 ET	33110	42.01
09:36 ET	73389	42.08
09:38 ET	28343	41.79
09:39 ET	22051	41.8751
09:41 ET	23224	42.1102
09:43 ET	20532	42.332
09:45 ET	35844	42.14
09:48 ET	31824	41.76
09:50 ET	7552	41.785
09:52 ET	21524	41.6
09:54 ET	13740	41.62
09:56 ET	4600	41.84
09:57 ET	6400	41.84
09:59 ET	6024	41.91
10:01 ET	6467	41.63
10:03 ET	6642	41.44
10:06 ET	10897	41.44
10:08 ET	8740	41.45
10:10 ET	13327	41.51
10:12 ET	5820	41.34
10:14 ET	13485	41.37
10:15 ET	4536	41.345
10:17 ET	2100	41.33
10:19 ET	1290	41.48
10:21 ET	8691	41.5
10:24 ET	3314	41.6369
10:26 ET	2330	41.8
10:28 ET	1140	41.82
10:30 ET	16256	41.71
10:32 ET	4848	41.87
10:33 ET	24530	42.0901
10:35 ET	13638	41.96
10:37 ET	1600	41.98
10:39 ET	3168	42.03
10:42 ET	2600	42.14
10:44 ET	3097	42.17
10:46 ET	1516	42.25
10:48 ET	4023	42.24
10:50 ET	2041	42.16
10:51 ET	2100	42.16
10:53 ET	5315	42.18
10:55 ET	4011	42.19
10:57 ET	6747	42.17
11:00 ET	8436	42.12
11:02 ET	5355	42.16
11:04 ET	12311	42.14
11:06 ET	13700	42.2343
11:08 ET	13366	42.37
11:09 ET	1600	42.36
11:11 ET	10677	42.41
11:13 ET	11239	42.49
11:15 ET	14800	42.53
11:18 ET	14262	42.69
11:20 ET	8300	42.7099
11:22 ET	13573	42.75
11:24 ET	5448	42.74
11:26 ET	12984	42.62
11:27 ET	4719	42.68
11:29 ET	2656	42.72
11:31 ET	4400	42.79
11:33 ET	10738	43
11:36 ET	3565	43.039
11:38 ET	22872	42.902
11:40 ET	13411	42.88
11:42 ET	5690	42.8899
11:44 ET	2522	42.8601
11:45 ET	2500	42.9
11:47 ET	6065	42.85
11:49 ET	1600	42.8392
11:51 ET	4220	42.8599
11:54 ET	1996	42.63
11:56 ET	7390	42.65
11:58 ET	800	42.65
12:00 ET	4103	42.71
12:02 ET	8740	42.7699
12:03 ET	1400	42.8
12:05 ET	500	42.86
12:07 ET	700	42.85
12:09 ET	300	42.91
12:12 ET	5075	42.84
12:14 ET	5240	42.8988
12:16 ET	4761	42.91
12:18 ET	1500	42.86
12:20 ET	200	42.87
12:21 ET	890	42.89
12:23 ET	1320	42.91
12:25 ET	2003	42.9299
12:27 ET	1504	42.972
12:30 ET	782	42.89
12:32 ET	2170	42.84
12:34 ET	1790	42.898
12:36 ET	1720	42.92
12:38 ET	3344	42.925
12:39 ET	10296	42.87
12:41 ET	923	42.8523
12:43 ET	1300	42.85
12:45 ET	2750	42.82
12:48 ET	300	42.85
12:50 ET	1316	42.84
12:54 ET	1326	42.9
12:56 ET	7821	42.99
12:57 ET	2000	42.97
12:59 ET	2450	42.95
01:01 ET	7210	42.894
01:03 ET	18737	42.95
01:06 ET	1500	43
01:08 ET	1900	42.98
01:10 ET	2130	43.01
01:12 ET	2837	43.0398
01:14 ET	1790	43.035
01:15 ET	800	42.98
01:17 ET	1000	42.84
01:19 ET	1567	42.8
01:21 ET	2697	42.83
01:24 ET	300	42.9
01:26 ET	300	42.9
01:28 ET	700	42.88
01:30 ET	10350	42.89
01:32 ET	400	42.82
01:33 ET	1700	42.79
01:35 ET	1290	42.72
01:37 ET	2908	42.7
01:39 ET	400	42.73
01:42 ET	7600	42.7024
01:44 ET	1374	42.75
01:50 ET	2501	42.7473
01:51 ET	1600	42.74
01:53 ET	463	42.73
01:55 ET	3100	42.7099
01:57 ET	2225	42.6901
02:00 ET	1670	42.7
02:02 ET	1600	42.72
02:04 ET	1100	42.67
02:06 ET	3300	42.55
02:09 ET	3100	42.5399
02:11 ET	2500	42.56
02:13 ET	400	42.5401
02:15 ET	600	42.63
02:18 ET	3741	42.72
02:20 ET	2440	42.76
02:22 ET	600	42.74
02:24 ET	1032	42.855
02:26 ET	300	42.84
02:27 ET	220	42.81
02:29 ET	610	42.78
02:31 ET	2077	42.748
02:33 ET	1000	42.755
02:36 ET	600	42.85
02:38 ET	1100	42.8901
02:40 ET	2700	42.81
02:42 ET	900	42.88
02:44 ET	18620	42.89
02:45 ET	2500	42.92
02:47 ET	100	42.94
02:49 ET	2148	42.9907
02:51 ET	17356	42.96
02:54 ET	2239	42.99
02:56 ET	700	42.98
02:58 ET	550	42.97
03:00 ET	4573	42.98
03:02 ET	4604	43
03:03 ET	5810	43.02
03:05 ET	4497	42.91
03:07 ET	5085	42.81
03:09 ET	4846	42.8298
03:12 ET	500	42.8527
03:14 ET	700	42.83
03:16 ET	1000	42.8785
03:18 ET	200	42.89
03:20 ET	2210	42.88
03:21 ET	400	42.84
03:23 ET	3375	42.85
03:25 ET	500	42.869
03:27 ET	3274	42.79
03:30 ET	700	42.8
03:32 ET	1942	42.75
03:34 ET	687	42.8
03:36 ET	1926	42.77
03:38 ET	1267	42.75
03:39 ET	2300	42.74
03:41 ET	7088	42.7301
03:43 ET	3460	42.8101
03:45 ET	925	42.7985
03:48 ET	1097	42.79
03:50 ET	3997	42.76
03:52 ET	20443	42.71
03:54 ET	39352	42.49
03:56 ET	5629	42.468
03:57 ET	7715	42.46
03:59 ET	17333	42.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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%
06/14/2024	0.07%
06/17/2024	0.64%
06/18/2024	-0.41%
06/20/2024	0.27%
06/21/2024	0.56%
06/24/2024	-0.48%
06/25/2024	0.37%
06/26/2024	0.63%
06/27/2024	0.28%
06/28/2024	0.20%
07/01/2024	0.08%
07/02/2024	0.46%
07/03/2024	-0.53%

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 2024-06-30

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	31.0%	0.00%	$92.0M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	20.3%	+2.17%	$60.3M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	0.8%	0.00%	$-2.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	0.7%	-38.70%	$2.0M
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--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	October 3, 2013
As of 2024-06-30

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	$287.9M
Shares Out.	7.7M
Net Asset Value (NAV)	$40.38
Prem/Discount to NAV	-0.53%
P/E Ratio	---
Dividend Yield	1.90%
Dividend per Share	0.81 USD
Ex-Dividend Date	06/25/2024
Dividend Payment Date	07/2/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings