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Company | Country | Symbol |
---|
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 |
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% |
Cash | 48.9% |
---|---|
Non-US Stock | 48.6% |
US Stock | 1.8% |
Other | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Basic Mat. | 30.9% |
---|---|
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 | 55.6% |
---|---|
Asia/Oceania | 15.7% |
Latin America | 9.1% |
Africa | 7.6% |
United States | 5.0% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 31.0% | 0.00% | $92.0M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 20.3% | +2.17% | $60.3M |
Vaneck Vectors Junior Gold Miners Etf Swap | Short | 0.8% | 0.00% | $-2.4M |
Goldman Sachs Sterling FixInc Port Inc | Long | 0.7% | -38.70% | $2.0M |
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 | $287.9M |
---|---|
Shares Out. | 7.7M |
Net Asset Value (NAV) | $42.45 |
Prem/Discount to NAV | 0.09% |
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 | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.21% |