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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 11987 | 48.56 |
09:34 ET | 3686 | 48.81 |
09:36 ET | 14420 | 48.8 |
09:38 ET | 11290 | 48.86 |
09:39 ET | 7860 | 48.845 |
09:41 ET | 17517 | 48.5809 |
09:43 ET | 16620 | 48.5699 |
09:45 ET | 3786 | 48.7367 |
09:48 ET | 7631 | 49.1 |
09:50 ET | 8040 | 48.9699 |
09:52 ET | 13632 | 49.19 |
09:54 ET | 11637 | 49.49 |
09:56 ET | 13496 | 49.7 |
09:57 ET | 15540 | 49.5709 |
09:59 ET | 10175 | 49.41 |
10:01 ET | 13451 | 49.49 |
10:03 ET | 9995 | 49.39 |
10:06 ET | 944 | 49.58 |
10:08 ET | 6664 | 49.23 |
10:10 ET | 3240 | 48.92 |
10:12 ET | 12112 | 48.69 |
10:14 ET | 5045 | 48.5269 |
10:15 ET | 10331 | 48.8101 |
10:17 ET | 3664 | 48.49 |
10:19 ET | 9612 | 48.17 |
10:21 ET | 6199 | 48.47 |
10:24 ET | 8250 | 48.67 |
10:26 ET | 12811 | 48.71 |
10:28 ET | 2970 | 48.54 |
10:30 ET | 1290 | 48.5 |
10:32 ET | 2274 | 48.45 |
10:33 ET | 760 | 48.35 |
10:35 ET | 5320 | 48.5901 |
10:37 ET | 3091 | 48.54 |
10:39 ET | 1496 | 48.41 |
10:42 ET | 700 | 48.48 |
10:46 ET | 3599 | 48.67 |
10:48 ET | 4530 | 48.59 |
10:50 ET | 4027 | 48.42 |
10:51 ET | 1650 | 48.22 |
10:53 ET | 25774 | 48.205 |
10:55 ET | 1200 | 48.29 |
10:57 ET | 12461 | 48.11 |
11:00 ET | 1700 | 48.115 |
11:02 ET | 3300 | 48.1301 |
11:04 ET | 3590 | 48.02 |
11:06 ET | 500 | 48.08 |
11:08 ET | 2775 | 47.85 |
11:09 ET | 14680 | 47.71 |
11:11 ET | 44312 | 47.6802 |
11:13 ET | 15042 | 48 |
11:15 ET | 6155 | 48.05 |
11:18 ET | 3052 | 48.24 |
11:20 ET | 18961 | 48.21 |
11:22 ET | 2250 | 48.32 |
11:24 ET | 5800 | 48.34 |
11:26 ET | 27801 | 48.3 |
11:27 ET | 1318 | 48.41 |
11:29 ET | 3981 | 48.45 |
11:31 ET | 8363 | 48.5393 |
11:33 ET | 3192 | 48.52 |
11:36 ET | 1571 | 48.63 |
11:38 ET | 1725 | 48.56 |
11:40 ET | 32506 | 48.55 |
11:42 ET | 3976 | 48.65 |
11:44 ET | 25475 | 48.54 |
11:45 ET | 906 | 48.44 |
11:47 ET | 2212 | 48.48 |
11:49 ET | 725 | 48.36 |
11:51 ET | 1300 | 48.445 |
11:54 ET | 100 | 48.39 |
11:56 ET | 8150 | 48.41 |
11:58 ET | 825 | 48.3654 |
12:00 ET | 579 | 48.3208 |
12:02 ET | 1100 | 48.39 |
12:03 ET | 500 | 48.3 |
12:05 ET | 775 | 48.32 |
12:12 ET | 850 | 48.41 |
12:14 ET | 260 | 48.4472 |
12:16 ET | 610 | 48.33 |
12:18 ET | 100 | 48.32 |
12:20 ET | 1285 | 48.28 |
12:21 ET | 2173 | 48.23 |
12:23 ET | 2400 | 48.202 |
12:27 ET | 100 | 48.25 |
12:30 ET | 1800 | 48.33 |
12:32 ET | 1250 | 48.26 |
12:34 ET | 45219 | 48.51 |
12:36 ET | 9885 | 48.27 |
12:39 ET | 1213 | 48.27 |
12:41 ET | 12588 | 48.51 |
12:43 ET | 500 | 48.46 |
12:45 ET | 200 | 48.46 |
12:48 ET | 1340 | 48.32 |
12:50 ET | 1545 | 48.4957 |
12:52 ET | 700 | 48.59 |
12:54 ET | 1959 | 48.59 |
12:56 ET | 3075 | 48.64 |
12:57 ET | 600 | 48.66 |
12:59 ET | 1850 | 48.51 |
01:01 ET | 3347 | 48.35 |
01:03 ET | 2719 | 48.43 |
01:06 ET | 3448 | 48.33 |
01:08 ET | 5597 | 48.27 |
01:10 ET | 1641 | 48.35 |
01:12 ET | 1120 | 48.36 |
01:14 ET | 100 | 48.415 |
01:15 ET | 2638 | 48.51 |
01:17 ET | 1600 | 48.32 |
01:19 ET | 902 | 48.315 |
01:21 ET | 770 | 48.255 |
01:24 ET | 300 | 48.31 |
01:26 ET | 1108 | 48.25 |
01:28 ET | 3827 | 48.17 |
01:30 ET | 1140 | 48.3019 |
01:32 ET | 100 | 48.37 |
01:33 ET | 1402 | 48.27 |
01:35 ET | 1500 | 48.14 |
01:37 ET | 1100 | 48.1 |
01:39 ET | 3035 | 48.03 |
01:42 ET | 601 | 48.06 |
01:44 ET | 3452 | 48.22 |
01:46 ET | 3367 | 48.4 |
01:48 ET | 2700 | 48.36 |
01:50 ET | 1500 | 48.32 |
01:51 ET | 600 | 48.27 |
01:53 ET | 300 | 48.35 |
01:55 ET | 200 | 48.34 |
01:57 ET | 600 | 48.32 |
02:00 ET | 200 | 48.36 |
02:02 ET | 2410 | 48.4308 |
02:04 ET | 3875 | 48.54 |
02:06 ET | 2881 | 48.49 |
02:08 ET | 200 | 48.5 |
02:09 ET | 8770 | 48.4199 |
02:11 ET | 600 | 48.4 |
02:13 ET | 1025 | 48.47 |
02:15 ET | 810 | 48.36 |
02:18 ET | 400 | 48.45 |
02:20 ET | 1410 | 48.52 |
02:22 ET | 6910 | 48.69 |
02:24 ET | 4800 | 48.63 |
02:26 ET | 350 | 48.6299 |
02:29 ET | 1650 | 48.64 |
02:31 ET | 3475 | 48.78 |
02:33 ET | 2044 | 48.81 |
02:36 ET | 1205 | 48.83 |
02:38 ET | 4475 | 48.89 |
02:40 ET | 200 | 48.875 |
02:42 ET | 1900 | 48.74 |
02:44 ET | 825 | 48.7 |
02:47 ET | 2000 | 48.712 |
02:49 ET | 100 | 48.731 |
02:51 ET | 500 | 48.67 |
02:54 ET | 475 | 48.64 |
02:56 ET | 300 | 48.67 |
03:00 ET | 200 | 48.7216 |
03:02 ET | 300 | 48.72 |
03:03 ET | 200 | 48.74 |
03:07 ET | 100 | 48.77 |
03:09 ET | 5000 | 48.8406 |
03:12 ET | 4454 | 48.92 |
03:14 ET | 3550 | 48.965 |
03:16 ET | 14080 | 48.95 |
03:18 ET | 5400 | 48.98 |
03:20 ET | 3049 | 49.06 |
03:21 ET | 936 | 49.14 |
03:23 ET | 6750 | 49.19 |
03:25 ET | 1733 | 49.23 |
03:27 ET | 1566 | 49.358 |
03:30 ET | 800 | 49.33 |
03:32 ET | 5840 | 49.28 |
03:34 ET | 3825 | 49.15 |
03:36 ET | 10980 | 48.9501 |
03:38 ET | 4161 | 48.89 |
03:41 ET | 600 | 48.93 |
03:43 ET | 1465 | 48.8 |
03:45 ET | 826 | 48.83 |
03:48 ET | 2000 | 48.769 |
03:50 ET | 350 | 48.87 |
03:52 ET | 3942 | 49.01 |
03:54 ET | 2800 | 49 |
03:56 ET | 1580 | 49.015 |
03:57 ET | 14931 | 49.0501 |
03:59 ET | 17470 | 48.99 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.53% |
07/05/2024 | 0.09% |
07/08/2024 Largest Premium | 0.49% |
07/09/2024 | 0.19% |
07/10/2024 | 0.09% |
07/11/2024 | -0.24% |
07/12/2024 | -0.23% |
07/15/2024 | -0.12% |
07/16/2024 | 0.01% |
07/17/2024 | -0.62% |
07/18/2024 | 0.12% |
07/19/2024 | -0.37% |
07/22/2024 | -0.24% |
07/23/2024 | -0.63% |
07/24/2024 | 0.22% |
07/25/2024 | 0.20% |
07/26/2024 | -0.25% |
07/29/2024 | -0.31% |
07/30/2024 | 0.08% |
07/31/2024 | -0.64% |
08/01/2024 | 0.23% |
08/02/2024 | -0.03% |
08/05/2024 | -0.22% |
08/06/2024 Largest Discount | -0.80% |
08/07/2024 | 0.20% |
08/08/2024 | 0.11% |
08/09/2024 | 0.16% |
08/12/2024 | 0.17% |
08/13/2024 | -0.23% |
08/14/2024 | 0.09% |
08/15/2024 | 0.19% |
08/16/2024 | -0.04% |
08/19/2024 | -0.08% |
08/20/2024 | -0.22% |
08/21/2024 | -0.16% |
08/22/2024 | -0.12% |
08/23/2024 | -0.21% |
08/26/2024 | -0.04% |
08/27/2024 | 0.08% |
08/28/2024 | -0.48% |
08/29/2024 | -0.20% |
08/30/2024 | -0.02% |
09/03/2024 | 0.24% |
09/04/2024 | -0.06% |
09/05/2024 | -0.19% |
09/06/2024 | -0.09% |
09/09/2024 | 0.11% |
09/10/2024 | 0.18% |
09/11/2024 | 0.31% |
09/12/2024 | -0.09% |
09/13/2024 | 0.12% |
09/16/2024 | -0.15% |
09/17/2024 | 0.28% |
09/18/2024 | 0.24% |
09/19/2024 | 0.03% |
09/20/2024 | -0.13% |
09/23/2024 | -0.11% |
09/24/2024 | -0.13% |
09/25/2024 | -0.02% |
09/26/2024 | -0.23% |
09/27/2024 | -0.19% |
09/30/2024 | -0.11% |
Non-US Stock | 63.4% |
---|---|
Cash | 31.7% |
US Stock | 3.6% |
Other | 1.3% |
Convertible | 0 |
Non-US Bond | 0 |
Basic Mat. | 36.4% |
---|---|
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 |
Canada | 56.3% |
---|---|
Asia/Oceania | 16.8% |
Africa | 7.7% |
Latin America | 7.3% |
United States | 5.3% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 36.4% | 0.00% | $122.2M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 30.6% | -3.17% | $102.8M |
Goldman Sachs Sterling FixInc Port Inc | Long | 1.3% | 0.00% | $4.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | October 3, 2013 |
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.
Total Net Assets | $319.2M |
---|---|
Shares Out. | 6.3M |
Net Asset Value (NAV) | $47.27 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 1.67% |
Dividend per Share | 0.82 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.21% |