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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 9714 | 46.38 |
09:34 ET | 3909 | 46.76 |
09:36 ET | 3282 | 46.5964 |
09:38 ET | 5761 | 46.845 |
09:39 ET | 1844 | 47.1 |
09:41 ET | 3665 | 47.14 |
09:43 ET | 2833 | 47.22 |
09:45 ET | 5912 | 47.5 |
09:48 ET | 5025 | 47.49 |
09:50 ET | 4899 | 47.07 |
09:52 ET | 8311 | 47.11 |
09:54 ET | 1189 | 47.335 |
09:56 ET | 6876 | 47.45 |
09:57 ET | 11375 | 47.24 |
09:59 ET | 5207 | 47.23 |
10:01 ET | 3025 | 47.18 |
10:03 ET | 1944 | 47.2033 |
10:06 ET | 1832 | 47.05 |
10:08 ET | 3574 | 47.2499 |
10:10 ET | 4644 | 47.1314 |
10:12 ET | 100 | 47.14 |
10:14 ET | 1700 | 47.0562 |
10:15 ET | 2152 | 47.2001 |
10:17 ET | 1479 | 47.32 |
10:19 ET | 1525 | 47.4002 |
10:21 ET | 7880 | 47.4956 |
10:24 ET | 5010 | 47.23 |
10:26 ET | 4736 | 47.1 |
10:28 ET | 1694 | 47.28 |
10:30 ET | 5632 | 47.17 |
10:32 ET | 10930 | 47.065 |
10:33 ET | 4750 | 47.18 |
10:35 ET | 3140 | 46.965 |
10:37 ET | 2922 | 47.01 |
10:39 ET | 6086 | 46.92 |
10:42 ET | 4306 | 47.01 |
10:44 ET | 1237 | 47.09 |
10:46 ET | 9450 | 47.3299 |
10:48 ET | 8500 | 47.4001 |
10:50 ET | 16558 | 47.27 |
10:51 ET | 8759 | 47.375 |
10:53 ET | 8360 | 47.53 |
10:55 ET | 14363 | 47.77 |
10:57 ET | 10860 | 47.99 |
11:00 ET | 5793 | 47.855 |
11:02 ET | 1196 | 48.018 |
11:04 ET | 5333 | 48.1 |
11:06 ET | 17153 | 48.34 |
11:08 ET | 4115 | 48.4401 |
11:09 ET | 4059 | 48.49 |
11:11 ET | 11865 | 48.74 |
11:13 ET | 24291 | 48.97 |
11:15 ET | 20116 | 48.7 |
11:18 ET | 5300 | 48.88 |
11:20 ET | 6600 | 48.79 |
11:22 ET | 9720 | 48.43 |
11:24 ET | 11441 | 48.47 |
11:26 ET | 11100 | 48.4 |
11:27 ET | 4975 | 48.16 |
11:29 ET | 7105 | 48.18 |
11:31 ET | 1000 | 47.96 |
11:33 ET | 1700 | 48 |
11:36 ET | 1025 | 48.08 |
11:38 ET | 7814 | 48.05 |
11:40 ET | 6828 | 47.995 |
11:42 ET | 5457 | 47.91 |
11:44 ET | 3885 | 47.92 |
11:45 ET | 5000 | 47.86 |
11:47 ET | 1494 | 47.8801 |
11:49 ET | 1010 | 47.9195 |
11:51 ET | 5960 | 47.85 |
11:54 ET | 2300 | 47.89 |
11:56 ET | 710 | 48.0499 |
11:58 ET | 3617 | 48.16 |
12:02 ET | 220 | 48.08 |
12:03 ET | 1415 | 47.998 |
12:05 ET | 1419 | 48 |
12:07 ET | 700 | 48.034 |
12:09 ET | 100 | 47.92 |
12:12 ET | 9122 | 47.7375 |
12:14 ET | 16500 | 47.935 |
12:16 ET | 3235 | 47.84 |
12:21 ET | 1225 | 47.815 |
12:25 ET | 6997 | 47.6072 |
12:27 ET | 2800 | 47.605 |
12:30 ET | 250 | 47.58 |
12:32 ET | 3483 | 47.6264 |
12:36 ET | 2520 | 47.4606 |
12:38 ET | 3100 | 47.6 |
12:39 ET | 1030 | 47.5 |
12:41 ET | 1755 | 47.45 |
12:43 ET | 300 | 47.51 |
12:45 ET | 500 | 47.4699 |
12:48 ET | 7173 | 47.3024 |
12:50 ET | 5300 | 47.4 |
12:52 ET | 3208 | 47.5 |
12:54 ET | 311 | 47.51 |
12:56 ET | 5360 | 47.5 |
12:57 ET | 300 | 47.51 |
12:59 ET | 400 | 47.48 |
01:01 ET | 200 | 47.43 |
01:03 ET | 100 | 47.36 |
01:06 ET | 8117 | 47.56 |
01:08 ET | 200 | 47.5215 |
01:12 ET | 900 | 47.455 |
01:14 ET | 200 | 47.55 |
01:15 ET | 100 | 47.48 |
01:17 ET | 1600 | 47.4982 |
01:19 ET | 300 | 47.47 |
01:21 ET | 500 | 47.5099 |
01:26 ET | 1100 | 47.44 |
01:28 ET | 650 | 47.48 |
01:30 ET | 7142 | 47.3751 |
01:32 ET | 100 | 47.4 |
01:33 ET | 6000 | 47.475 |
01:35 ET | 3295 | 47.3401 |
01:37 ET | 1104 | 47.33 |
01:39 ET | 1274 | 47.28 |
01:42 ET | 1801 | 47.33 |
01:44 ET | 309 | 47.46 |
01:46 ET | 1120 | 47.5163 |
01:48 ET | 511 | 47.5 |
01:51 ET | 1800 | 47.49 |
01:53 ET | 722 | 47.35 |
01:55 ET | 1656 | 47.3 |
02:00 ET | 100 | 47.41 |
02:02 ET | 200 | 47.45 |
02:04 ET | 4929 | 47.41 |
02:06 ET | 300 | 47.45 |
02:08 ET | 400 | 47.35 |
02:09 ET | 5200 | 47.45 |
02:11 ET | 200 | 47.26 |
02:13 ET | 4244 | 47.15 |
02:26 ET | 594 | 47.06 |
02:27 ET | 460 | 47.195 |
02:29 ET | 399 | 47.18 |
02:31 ET | 100 | 47.2 |
02:33 ET | 100 | 47.1977 |
02:36 ET | 996 | 47.22 |
02:38 ET | 100 | 47.17 |
02:40 ET | 1637 | 47.13 |
02:42 ET | 700 | 47.17 |
02:44 ET | 796 | 47.15 |
02:47 ET | 2050 | 47.1 |
02:49 ET | 100 | 47.11 |
02:56 ET | 6334 | 47.05 |
02:58 ET | 948 | 47.1289 |
03:00 ET | 3570 | 47.1282 |
03:02 ET | 2806 | 46.975 |
03:03 ET | 5241 | 46.98 |
03:05 ET | 1200 | 46.9956 |
03:07 ET | 4122 | 47.01 |
03:09 ET | 100 | 46.98 |
03:12 ET | 788 | 47.04 |
03:14 ET | 5320 | 46.89 |
03:16 ET | 100 | 46.95 |
03:18 ET | 1000 | 46.93 |
03:20 ET | 6592 | 47.0003 |
03:21 ET | 986 | 47.04 |
03:23 ET | 1200 | 47.04 |
03:25 ET | 5200 | 47.045 |
03:27 ET | 1400 | 47.01 |
03:30 ET | 3168 | 47 |
03:32 ET | 2875 | 46.94 |
03:34 ET | 1826 | 46.98 |
03:36 ET | 6000 | 47.0501 |
03:38 ET | 3125 | 46.96 |
03:39 ET | 2600 | 46.94 |
03:41 ET | 2700 | 46.935 |
03:43 ET | 20171 | 46.875 |
03:45 ET | 10044 | 46.9 |
03:48 ET | 716 | 46.91 |
03:50 ET | 4336 | 46.84 |
03:52 ET | 1780 | 46.86 |
03:54 ET | 1785 | 46.8443 |
03:56 ET | 2700 | 46.8225 |
03:57 ET | 2638 | 46.86 |
03:59 ET | 10392 | 46.74 |
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% |
10/04/2024 | -0.24% |
Non-US Stock | 68.6% |
---|---|
Cash | 25.5% |
US Stock | 3.1% |
Other | 2.8% |
Convertible | 0 |
Non-US Bond | 0 |
No data available |
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 |
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) | $46.85 |
Prem/Discount to NAV | -0.24% |
P/E Ratio | --- |
Dividend Yield | 1.75% |
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% |