ETFs Profile Summary

LAST PRICE
42.50
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
42.08/ 3
Ask / Lots
42.40/ 1
Open / Previous Close
41.71 / 42.49
Day Range
Low 40.94
High 42.50
52 Week Range
Low 21.92
High 48.20
Volume
705,294
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 42.49
Time	Volume	JNUG
09:32 ET	21959	41.62
09:34 ET	6121	41.71
09:36 ET	5149	41.72
09:38 ET	3348	41.65
09:39 ET	6037	41.89
09:41 ET	2835	41.81
09:43 ET	9513	41.8199
09:45 ET	5849	41.83
09:48 ET	12100	41.855
09:50 ET	2400	41.76
09:52 ET	3000	41.72
09:54 ET	3679	41.78
09:56 ET	1070	41.88
09:59 ET	13274	42.105
10:01 ET	4940	42.06
10:03 ET	800	42.1
10:06 ET	5700	42.05
10:08 ET	7360	42.31
10:10 ET	10450	42.39
10:12 ET	2642	42.26
10:14 ET	1000	42.2
10:15 ET	5250	42.1351
10:17 ET	400	42.1
10:19 ET	400	42.03
10:21 ET	12295	42.1405
10:24 ET	6971	42.13
10:26 ET	8327	42.08
10:28 ET	2490	42.06
10:30 ET	100	42.1
10:32 ET	1700	42.17
10:33 ET	400	42.29
10:35 ET	1307	42.29
10:37 ET	1700	42.28
10:39 ET	774	42.35
10:42 ET	3400	42.41
10:44 ET	3137	42.25
10:46 ET	11554	42.18
10:48 ET	169	42.2
10:50 ET	1903	42.19
10:51 ET	3430	42.11
10:53 ET	200	42.0999
10:55 ET	200	41.99
10:57 ET	645	41.9464
11:00 ET	2746	42.015
11:02 ET	4779	41.98
11:04 ET	1101	41.92
11:06 ET	800	41.9998
11:08 ET	2857	42.02
11:09 ET	3877	42.09
11:11 ET	1600	42.02
11:13 ET	5100	41.84
11:15 ET	2600	41.925
11:18 ET	1270	41.88
11:20 ET	1848	41.94
11:22 ET	3004	41.948
11:24 ET	1850	41.93
11:26 ET	10896	41.74
11:27 ET	3208	41.78
11:31 ET	778	41.74
11:33 ET	4779	41.62
11:36 ET	2761	41.68
11:38 ET	400	41.65
11:40 ET	467	41.573
11:42 ET	2800	41.51
11:44 ET	9849	41.5
11:45 ET	29099	41.25
11:47 ET	13025	41.29
11:49 ET	33520	40.9666
11:51 ET	10263	41.16
11:54 ET	18750	41.13
11:56 ET	13762	41.1699
11:58 ET	3750	41.1768
12:00 ET	2166	41.23
12:02 ET	6400	41.27
12:03 ET	7969	41.1499
12:05 ET	2702	41.0592
12:07 ET	947	41.19
12:09 ET	3396	41.25
12:12 ET	1900	41.24
12:14 ET	1600	41.2399
12:16 ET	5300	41.17
12:18 ET	5247	41.13
12:20 ET	1100	41.19
12:21 ET	3710	41.271
12:23 ET	5653	41.23
12:25 ET	3108	41.22
12:27 ET	2249	41.33
12:30 ET	200	41.33
12:32 ET	3470	41.46
12:34 ET	1800	41.55
12:36 ET	790	41.54
12:38 ET	1851	41.61
12:39 ET	145	41.5602
12:41 ET	500	41.62
12:43 ET	400	41.59
12:45 ET	949	41.66
12:48 ET	1995	41.72
12:50 ET	2630	41.79
12:52 ET	4646	41.74
12:54 ET	700	41.79
12:56 ET	165	41.75
12:57 ET	2100	41.7
12:59 ET	700	41.771
01:03 ET	1732	41.79
01:06 ET	2801	41.71
01:08 ET	226	41.76
01:10 ET	1449	41.73
01:12 ET	2900	41.77
01:14 ET	600	41.75
01:15 ET	400	41.77
01:17 ET	1050	41.7705
01:19 ET	600	41.74
01:21 ET	750	41.72
01:24 ET	100	41.66
01:28 ET	2538	41.7
01:30 ET	754	41.61
01:32 ET	600	41.72
01:33 ET	700	41.7301
01:39 ET	172	41.7863
01:42 ET	2400	41.79
01:44 ET	1400	41.8061
01:48 ET	100	41.78
01:50 ET	2268	41.69
01:51 ET	100	41.68
01:53 ET	6187	41.71
01:55 ET	300	41.73
01:57 ET	200	41.72
02:00 ET	500	41.74
02:02 ET	900	41.76
02:04 ET	609	41.7842
02:06 ET	300	41.74
02:08 ET	700	41.69
02:09 ET	754	41.7
02:11 ET	500	41.66
02:13 ET	2394	41.73
02:15 ET	200	41.73
02:18 ET	4300	41.68
02:22 ET	3100	41.64
02:24 ET	500	41.67
02:26 ET	1500	41.7
02:27 ET	2175	41.7
02:29 ET	2350	41.7201
02:31 ET	209	41.74
02:33 ET	100	41.75
02:36 ET	200	41.75
02:38 ET	500	41.75
02:40 ET	161	41.79
02:44 ET	2563	41.59
02:45 ET	519	41.57
02:47 ET	2271	41.53
02:49 ET	744	41.52
02:51 ET	600	41.5399
02:56 ET	304	41.63
02:58 ET	711	41.61
03:02 ET	653	41.67
03:03 ET	200	41.69
03:05 ET	2209	41.74
03:07 ET	250	41.75
03:09 ET	1100	41.7486
03:12 ET	1387	41.74
03:14 ET	600	41.78
03:16 ET	700	41.788
03:18 ET	2100	41.8
03:20 ET	800	41.84
03:21 ET	100	41.82
03:23 ET	6699	41.8
03:25 ET	4602	41.81
03:27 ET	2639	41.83
03:30 ET	1600	41.9
03:32 ET	2400	41.89
03:34 ET	1834	41.96
03:36 ET	1075	41.95
03:38 ET	1043	41.95
03:39 ET	490	41.99
03:41 ET	4000	42.02
03:43 ET	773	42.105
03:45 ET	1311	42.0829
03:48 ET	1400	42.1397
03:50 ET	757	42.08
03:52 ET	4736	42.1638
03:54 ET	2217	42.17
03:56 ET	3783	42.25
03:57 ET	4187	42.27
03:59 ET	15329	42.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
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%
07/05/2024	0.09%

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

Asset Class
Cash	48.9%
Non-US Stock	48.6%
US Stock	1.8%
Other	0.7%
Convertible	0
Non-US Bond	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	55.6%
Asia/Oceania	15.7%
Latin America	9.1%
Africa	7.6%
United States	5.0%
Europe	0

As of 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGDXJ VanEck Junior Gold Miners ETF	Long	31.0%	0.00%	$92.0M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	20.3%	+2.17%	$60.3M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	0.8%	0.00%	$-2.4M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	0.7%	-38.70%	$2.0M
As of 2024-07-08

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Rafferty Asset Management, LLC
Inception	October 3, 2013
As of 2024-06-30

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.

Holding Details
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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.21%

Direxion Daily Junior Gold Miners Index Bull 2X Shares
NYSE Arca:JNUGUnited States

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