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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 10645 | 48.9885 |
09:34 ET | 15102 | 48.31 |
09:36 ET | 22378 | 48.41 |
09:38 ET | 19001 | 48.5762 |
09:39 ET | 11164 | 48.5809 |
09:41 ET | 9397 | 48.65 |
09:43 ET | 6149 | 48.34 |
09:45 ET | 26605 | 48.2 |
09:48 ET | 7134 | 48.35 |
09:50 ET | 2010 | 48.7 |
09:52 ET | 8059 | 49.24 |
09:54 ET | 10805 | 49.2874 |
09:56 ET | 14990 | 49.16 |
09:57 ET | 10905 | 49.2986 |
09:59 ET | 700 | 49.0924 |
10:01 ET | 2700 | 49.15 |
10:03 ET | 1102 | 49.23 |
10:06 ET | 5112 | 49.52 |
10:08 ET | 17807 | 49.626 |
10:10 ET | 4058 | 49.67 |
10:12 ET | 1250 | 49.59 |
10:14 ET | 910 | 49.44 |
10:15 ET | 1630 | 49.2619 |
10:17 ET | 2815 | 49.265 |
10:19 ET | 3178 | 49.1411 |
10:21 ET | 705 | 49.29 |
10:24 ET | 200 | 49.12 |
10:26 ET | 4443 | 48.965 |
10:28 ET | 2081 | 49.03 |
10:30 ET | 400 | 48.9909 |
10:32 ET | 2767 | 48.7 |
10:33 ET | 800 | 49 |
10:35 ET | 4825 | 48.86 |
10:37 ET | 3922 | 48.64 |
10:39 ET | 2185 | 48.8 |
10:42 ET | 5769 | 48.58 |
10:44 ET | 533 | 48.74 |
10:46 ET | 2367 | 48.65 |
10:48 ET | 3600 | 48.41 |
10:50 ET | 2100 | 48.375 |
10:51 ET | 5450 | 48.5 |
10:53 ET | 1482 | 48.355 |
10:55 ET | 11013 | 48.25 |
10:57 ET | 1169 | 48.175 |
11:00 ET | 5507 | 48.17 |
11:02 ET | 7930 | 47.9 |
11:04 ET | 4100 | 47.94 |
11:06 ET | 3961 | 47.99 |
11:08 ET | 1849 | 47.92 |
11:09 ET | 5782 | 47.73 |
11:11 ET | 2779 | 47.9081 |
11:13 ET | 1826 | 47.73 |
11:15 ET | 1800 | 47.6027 |
11:18 ET | 4881 | 47.7899 |
11:20 ET | 3650 | 47.839 |
11:22 ET | 1610 | 47.76 |
11:24 ET | 1566 | 47.72 |
11:26 ET | 1400 | 47.85 |
11:27 ET | 4700 | 47.98 |
11:29 ET | 600 | 47.9801 |
11:31 ET | 4300 | 48.05 |
11:33 ET | 4500 | 48.23 |
11:36 ET | 4809 | 48.39 |
11:38 ET | 1975 | 48.466 |
11:40 ET | 1500 | 48.52 |
11:42 ET | 710 | 48.44 |
11:44 ET | 700 | 48.43 |
11:47 ET | 1803 | 48.54 |
11:49 ET | 710 | 48.6161 |
11:54 ET | 200 | 48.604 |
11:56 ET | 100 | 48.51 |
11:58 ET | 100 | 48.51 |
12:00 ET | 2888 | 48.4 |
12:02 ET | 600 | 48.45 |
12:03 ET | 2077 | 48.64 |
12:05 ET | 3300 | 48.62 |
12:07 ET | 2081 | 48.65 |
12:09 ET | 400 | 48.63 |
12:14 ET | 411 | 48.56 |
12:16 ET | 1161 | 48.52 |
12:20 ET | 700 | 48.57 |
12:21 ET | 254 | 48.56 |
12:25 ET | 610 | 48.62 |
12:30 ET | 100 | 48.6 |
12:32 ET | 1121 | 48.39 |
12:34 ET | 700 | 48.33 |
12:38 ET | 700 | 48.4 |
12:39 ET | 200 | 48.41 |
12:41 ET | 600 | 48.4 |
12:45 ET | 772 | 48.43 |
12:54 ET | 300 | 48.44 |
12:56 ET | 486 | 48.32 |
12:57 ET | 1700 | 48.27 |
12:59 ET | 7074 | 48.225 |
01:01 ET | 201 | 48.13 |
01:03 ET | 500 | 48.1201 |
01:06 ET | 700 | 48.12 |
01:10 ET | 152 | 48.1544 |
01:12 ET | 600 | 48.12 |
01:15 ET | 1725 | 48.0201 |
01:19 ET | 700 | 48.0799 |
01:21 ET | 200 | 48.1599 |
01:24 ET | 800 | 48.12 |
01:28 ET | 200 | 48.24 |
01:30 ET | 4044 | 48.31 |
01:33 ET | 400 | 48.25 |
01:35 ET | 300 | 48.16 |
01:37 ET | 100 | 48.15 |
01:39 ET | 400 | 48.26 |
01:42 ET | 104 | 48.255 |
01:44 ET | 7248 | 48.26 |
01:46 ET | 200 | 48.26 |
01:48 ET | 3600 | 48.25 |
01:50 ET | 710 | 48.33 |
01:51 ET | 1000 | 48.32 |
01:53 ET | 100 | 48.325 |
01:55 ET | 205 | 48.3101 |
02:00 ET | 100 | 48.4 |
02:02 ET | 1553 | 48.35 |
02:04 ET | 700 | 48.47 |
02:06 ET | 724 | 48.435 |
02:08 ET | 300 | 48.35 |
02:09 ET | 200 | 48.33 |
02:11 ET | 710 | 48.22 |
02:13 ET | 100 | 48.23 |
02:20 ET | 100 | 48.21 |
02:22 ET | 200 | 48.25 |
02:24 ET | 200 | 48.26 |
02:26 ET | 7600 | 48.29 |
02:27 ET | 7793 | 48.29 |
02:29 ET | 100 | 48.18 |
02:31 ET | 1010 | 48.26 |
02:33 ET | 200 | 48.35 |
02:40 ET | 600 | 48.37 |
02:42 ET | 1200 | 48.47 |
02:44 ET | 5900 | 48.52 |
02:45 ET | 500 | 48.55 |
02:47 ET | 2410 | 48.5956 |
02:49 ET | 400 | 48.69 |
02:51 ET | 1408 | 48.57 |
02:54 ET | 602 | 48.5634 |
02:58 ET | 978 | 48.48 |
03:02 ET | 300 | 48.4 |
03:03 ET | 1624 | 48.3335 |
03:07 ET | 2172 | 48.34 |
03:09 ET | 325 | 48.38 |
03:16 ET | 500 | 48.44 |
03:20 ET | 200 | 48.44 |
03:23 ET | 300 | 48.47 |
03:25 ET | 1200 | 48.41 |
03:27 ET | 1902 | 48.3188 |
03:30 ET | 200 | 48.28 |
03:32 ET | 400 | 48.37 |
03:34 ET | 200 | 48.42 |
03:39 ET | 200 | 48.38 |
03:41 ET | 2200 | 48.49 |
03:43 ET | 4900 | 48.5404 |
03:45 ET | 7937 | 48.62 |
03:48 ET | 3400 | 48.58 |
03:50 ET | 300 | 48.52 |
03:52 ET | 1230 | 48.58 |
03:54 ET | 2016 | 48.49 |
03:56 ET | 925 | 48.51 |
03:57 ET | 2829 | 48.47 |
03:59 ET | 11430 | 48.56 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | -0.23% |
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) | $48.58 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 1.69% |
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% |