Direxion Daily Junior Gold Miners Index Bull 2X SharesNYSE Arca:JNUG
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- LAST PRICE46.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.70/ 5
- Ask / Lots47.46/ 1
- Open / Previous Close--- / 46.57
- Day Range---
- 52 Week Range
- Volume316
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | JNUG |
|---|---|---|
| 09:32 ET | 13470 | 46.985 |
| 09:34 ET | 11753 | 46.7 |
| 09:36 ET | 8335 | 46.93 |
| 09:38 ET | 9472 | 47.09 |
| 09:39 ET | 6885 | 47.0489 |
| 09:41 ET | 2693 | 46.85 |
| 09:43 ET | 3550 | 47.01 |
| 09:45 ET | 2700 | 46.9497 |
| 09:48 ET | 6319 | 47.23 |
| 09:50 ET | 9465 | 46.87 |
| 09:52 ET | 8268 | 46.76 |
| 09:54 ET | 9772 | 46.6583 |
| 09:56 ET | 12060 | 46.77 |
| 09:57 ET | 400 | 46.84 |
| 09:59 ET | 400 | 46.815 |
| 10:01 ET | 6027 | 46.7 |
| 10:03 ET | 5000 | 46.41 |
| 10:06 ET | 13739 | 46.55 |
| 10:08 ET | 9572 | 46.83 |
| 10:10 ET | 11813 | 47.01 |
| 10:12 ET | 5190 | 46.8326 |
| 10:14 ET | 4205 | 46.56 |
| 10:15 ET | 6642 | 46.76 |
| 10:17 ET | 8085 | 46.86 |
| 10:19 ET | 6612 | 46.64 |
| 10:21 ET | 1684 | 46.935 |
| 10:24 ET | 1258 | 46.69 |
| 10:26 ET | 1660 | 46.6 |
| 10:28 ET | 3359 | 46.64 |
| 10:30 ET | 8074 | 46.6086 |
| 10:32 ET | 2380 | 46.5 |
| 10:33 ET | 7929 | 46.32 |
| 10:35 ET | 6000 | 46.545 |
| 10:37 ET | 700 | 46.34 |
| 10:39 ET | 3208 | 46.2197 |
| 10:42 ET | 1815 | 46.1 |
| 10:44 ET | 14485 | 45.915 |
| 10:46 ET | 1624 | 46.025 |
| 10:48 ET | 9461 | 46.12 |
| 10:50 ET | 1963 | 46.17 |
| 10:51 ET | 5402 | 46.2292 |
| 10:53 ET | 350 | 46.2725 |
| 10:55 ET | 5614 | 46.3 |
| 10:57 ET | 10637 | 46.34 |
| 11:00 ET | 512 | 46.25 |
| 11:02 ET | 16835 | 46.15 |
| 11:04 ET | 1293 | 46.39 |
| 11:06 ET | 3500 | 46.3 |
| 11:08 ET | 1800 | 46.27 |
| 11:09 ET | 4573 | 46.25 |
| 11:11 ET | 250 | 46.25 |
| 11:13 ET | 800 | 46.4 |
| 11:15 ET | 200 | 46.39 |
| 11:18 ET | 300 | 46.28 |
| 11:20 ET | 350 | 46.25 |
| 11:22 ET | 800 | 46.17 |
| 11:24 ET | 1000 | 46.21 |
| 11:26 ET | 1700 | 46.19 |
| 11:27 ET | 4100 | 46.13 |
| 11:29 ET | 1700 | 46.11 |
| 11:31 ET | 1616 | 46.16 |
| 11:33 ET | 9175 | 46.33 |
| 11:36 ET | 1324 | 46.26 |
| 11:40 ET | 6000 | 46.1699 |
| 11:42 ET | 887 | 46.06 |
| 11:44 ET | 6025 | 46.0491 |
| 11:45 ET | 8014 | 46.112 |
| 11:47 ET | 598 | 46.22 |
| 11:49 ET | 1300 | 46.16 |
| 11:51 ET | 1937 | 46.15 |
| 11:54 ET | 5100 | 46.2 |
| 11:56 ET | 700 | 46.185 |
| 12:00 ET | 1694 | 46.17 |
| 12:02 ET | 1100 | 46.16 |
| 12:03 ET | 2600 | 46.16 |
| 12:05 ET | 2100 | 46.1899 |
| 12:07 ET | 1000 | 46.225 |
| 12:09 ET | 100 | 46.21 |
| 12:12 ET | 5200 | 46.32 |
| 12:14 ET | 3983 | 46.43 |
| 12:16 ET | 3879 | 46.545 |
| 12:18 ET | 2699 | 46.45 |
| 12:20 ET | 1308 | 46.51 |
| 12:21 ET | 992 | 46.5299 |
| 12:23 ET | 950 | 46.54 |
| 12:25 ET | 600 | 46.535 |
| 12:27 ET | 4000 | 46.6102 |
| 12:30 ET | 5700 | 46.6 |
| 12:32 ET | 1420 | 46.535 |
| 12:34 ET | 2829 | 46.51 |
| 12:36 ET | 100 | 46.6 |
| 12:38 ET | 2827 | 46.709 |
| 12:39 ET | 13021 | 46.99 |
| 12:41 ET | 4825 | 46.9146 |
| 12:43 ET | 2899 | 46.9 |
| 12:45 ET | 300 | 46.94 |
| 12:48 ET | 4421 | 46.95 |
| 12:50 ET | 900 | 46.9593 |
| 12:52 ET | 14932 | 46.7594 |
| 12:54 ET | 600 | 46.68 |
| 12:56 ET | 3976 | 46.67 |
| 12:57 ET | 500 | 46.72 |
| 12:59 ET | 2572 | 46.78 |
| 01:01 ET | 908 | 46.7 |
| 01:03 ET | 1000 | 46.7184 |
| 01:08 ET | 100 | 46.77 |
| 01:10 ET | 1586 | 46.8 |
| 01:12 ET | 890 | 46.83 |
| 01:14 ET | 400 | 46.81 |
| 01:15 ET | 4981 | 46.74 |
| 01:17 ET | 520 | 46.735 |
| 01:19 ET | 600 | 46.81 |
| 01:21 ET | 4800 | 46.82 |
| 01:24 ET | 8599 | 46.92 |
| 01:26 ET | 23766 | 47.095 |
| 01:28 ET | 2903 | 46.99 |
| 01:30 ET | 5151 | 46.8614 |
| 01:32 ET | 12505 | 46.9001 |
| 01:33 ET | 100 | 46.89 |
| 01:35 ET | 6806 | 46.8563 |
| 01:37 ET | 3200 | 46.75 |
| 01:39 ET | 1094 | 46.55 |
| 01:42 ET | 2061 | 46.55 |
| 01:44 ET | 6162 | 46.4899 |
| 01:46 ET | 1192 | 46.4 |
| 01:48 ET | 1094 | 46.45 |
| 01:50 ET | 4570 | 46.42 |
| 01:51 ET | 500 | 46.35 |
| 01:53 ET | 3957 | 46.5 |
| 01:55 ET | 2100 | 46.5001 |
| 01:57 ET | 1598 | 46.5064 |
| 02:00 ET | 1550 | 46.5 |
| 02:02 ET | 5558 | 46.52 |
| 02:04 ET | 1699 | 46.5 |
| 02:06 ET | 4400 | 46.46 |
| 02:08 ET | 3165 | 46.4991 |
| 02:09 ET | 2909 | 46.57 |
| 02:11 ET | 100 | 46.54 |
| 02:13 ET | 8517 | 46.6299 |
| 02:18 ET | 500 | 46.675 |
| 02:20 ET | 2594 | 46.6 |
| 02:22 ET | 135 | 46.67 |
| 02:24 ET | 100 | 46.58 |
| 02:26 ET | 2877 | 46.66 |
| 02:27 ET | 2000 | 46.665 |
| 02:29 ET | 3300 | 46.6604 |
| 02:31 ET | 3100 | 46.607197 |
| 02:33 ET | 4562 | 46.68 |
| 02:36 ET | 5220 | 46.75 |
| 02:38 ET | 500 | 46.7 |
| 02:40 ET | 4309 | 46.66 |
| 02:42 ET | 30440 | 46.76 |
| 02:44 ET | 5679 | 46.7609 |
| 02:45 ET | 5350 | 46.7899 |
| 02:47 ET | 350 | 46.75 |
| 02:49 ET | 3067 | 46.73 |
| 02:51 ET | 600 | 46.72 |
| 02:54 ET | 200 | 46.73 |
| 02:56 ET | 400 | 46.73 |
| 02:58 ET | 1570 | 46.69 |
| 03:00 ET | 1000 | 46.67 |
| 03:02 ET | 27050 | 46.51 |
| 03:05 ET | 4261 | 46.6994 |
| 03:07 ET | 2679 | 46.645 |
| 03:09 ET | 2800 | 46.545 |
| 03:12 ET | 11045 | 46.54 |
| 03:14 ET | 300 | 46.58 |
| 03:16 ET | 500 | 46.65 |
| 03:18 ET | 233 | 46.6 |
| 03:20 ET | 5076 | 46.65 |
| 03:21 ET | 3500 | 46.68 |
| 03:23 ET | 1355 | 46.7 |
| 03:25 ET | 500 | 46.6813 |
| 03:27 ET | 3119 | 46.645 |
| 03:30 ET | 3526 | 46.68 |
| 03:32 ET | 401 | 46.63 |
| 03:34 ET | 204 | 46.65 |
| 03:36 ET | 1367 | 46.6634 |
| 03:38 ET | 2400 | 46.5994 |
| 03:39 ET | 2027 | 46.62 |
| 03:41 ET | 5228 | 46.67 |
| 03:43 ET | 8799 | 46.73 |
| 03:45 ET | 4724 | 46.68 |
| 03:48 ET | 8693 | 46.61 |
| 03:50 ET | 1762 | 46.76 |
| 03:52 ET | 7161 | 46.69 |
| 03:54 ET | 1600 | 46.66 |
| 03:56 ET | 4714 | 46.81 |
| 03:57 ET | 4025 | 46.845 |
| 03:59 ET | 16616 | 46.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.18% |
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
| Non-US Stock | 68.6% |
|---|---|
| Cash | 25.5% |
| US Stock | 3.1% |
| Other | 2.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 36.5% | -15.01% | $112.5M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 36.4% | 0.00% | $112.2M |
Goldman Sachs Sterling FixInc Port Inc | Long | 2.8% | +61.76% | $8.5M |
Vaneck Vectors Junior Gold Miners Etf Swap | Short | 1.2% | -34.11% | $-3.8M |
Reports
No reports available
Morningstar Ratings
| 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 | $297.5M |
|---|---|
| Shares Out. | 6.3M |
| Net Asset Value (NAV) | $48.58 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 1.76% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.21% |