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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 8269 | 38.25 |
09:34 ET | 7357 | 37.96 |
09:36 ET | 2500 | 38.32 |
09:38 ET | 2464 | 38.4 |
09:39 ET | 13141 | 38.5292 |
09:41 ET | 6878 | 38.32 |
09:43 ET | 12042 | 38.375 |
09:45 ET | 3750 | 38.3 |
09:48 ET | 1800 | 38.24 |
09:50 ET | 2200 | 38.13 |
09:52 ET | 10698 | 38.14 |
09:54 ET | 2840 | 38.28 |
09:56 ET | 3481 | 38.2518 |
09:57 ET | 2097 | 38.14 |
09:59 ET | 3296 | 38.08 |
10:01 ET | 11129 | 37.97 |
10:03 ET | 30144 | 37.7601 |
10:06 ET | 5356 | 37.75 |
10:08 ET | 11273 | 37.76 |
10:10 ET | 800 | 37.81 |
10:12 ET | 8888 | 37.9 |
10:14 ET | 3170 | 37.89 |
10:15 ET | 2382 | 37.92 |
10:17 ET | 2600 | 37.77 |
10:19 ET | 4462 | 37.73 |
10:21 ET | 4397 | 37.67 |
10:24 ET | 2503 | 37.66 |
10:26 ET | 5103 | 37.6645 |
10:28 ET | 3833 | 37.7178 |
10:30 ET | 1625 | 37.68 |
10:32 ET | 3453 | 37.67 |
10:33 ET | 3646 | 37.6111 |
10:35 ET | 543 | 37.6 |
10:37 ET | 8092 | 37.5 |
10:39 ET | 4613 | 37.42 |
10:42 ET | 13267 | 37.28 |
10:44 ET | 8430 | 37.26 |
10:46 ET | 7703 | 37.41 |
10:48 ET | 4404 | 37.36 |
10:50 ET | 2304 | 37.41 |
10:51 ET | 7685 | 37.44 |
10:53 ET | 3494 | 37.33 |
10:55 ET | 2359 | 37.38 |
10:57 ET | 1956 | 37.3 |
11:00 ET | 6528 | 37.32 |
11:02 ET | 5203 | 37.18 |
11:04 ET | 10294 | 37.2022 |
11:06 ET | 5658 | 37.3 |
11:08 ET | 7888 | 37.27 |
11:09 ET | 2132 | 37.27 |
11:11 ET | 1964 | 37.21 |
11:13 ET | 3976 | 37.29 |
11:15 ET | 2918 | 37.22 |
11:18 ET | 2200 | 37.23 |
11:20 ET | 814 | 37.24 |
11:22 ET | 2300 | 37.27 |
11:24 ET | 1062 | 37.31 |
11:26 ET | 4050 | 37.33 |
11:27 ET | 1900 | 37.35 |
11:29 ET | 1167 | 37.34 |
11:31 ET | 899 | 37.34 |
11:33 ET | 6216 | 37.36 |
11:36 ET | 4290 | 37.39 |
11:38 ET | 400 | 37.46 |
11:40 ET | 4975 | 37.56 |
11:42 ET | 2865 | 37.55 |
11:44 ET | 1000 | 37.52 |
11:45 ET | 3244 | 37.5101 |
11:47 ET | 2303 | 37.5001 |
11:49 ET | 1052 | 37.48 |
11:51 ET | 1110 | 37.49 |
11:54 ET | 6704 | 37.45 |
11:56 ET | 900 | 37.42 |
11:58 ET | 1030 | 37.42 |
12:00 ET | 1516 | 37.4 |
12:02 ET | 1205 | 37.5045 |
12:03 ET | 200 | 37.47 |
12:07 ET | 3297 | 37.47 |
12:09 ET | 1300 | 37.4333 |
12:12 ET | 100 | 37.42 |
12:14 ET | 1300 | 37.43 |
12:16 ET | 3108 | 37.57 |
12:18 ET | 2614 | 37.64 |
12:20 ET | 4958 | 37.67 |
12:21 ET | 300 | 37.72 |
12:23 ET | 616 | 37.6828 |
12:25 ET | 375 | 37.66 |
12:27 ET | 600 | 37.66 |
12:32 ET | 8076 | 37.67 |
12:34 ET | 5075 | 37.5601 |
12:36 ET | 422 | 37.471 |
12:38 ET | 100 | 37.42 |
12:39 ET | 2249 | 37.27 |
12:41 ET | 3200 | 37.2005 |
12:43 ET | 3900 | 37.21 |
12:45 ET | 22673 | 37.25 |
12:48 ET | 2478 | 37.248 |
12:50 ET | 350 | 37.29 |
12:52 ET | 464 | 37.29 |
12:54 ET | 5185 | 37.29 |
12:56 ET | 1350 | 37.3701 |
12:57 ET | 200 | 37.44 |
12:59 ET | 4938 | 37.45 |
01:01 ET | 2900 | 37.47 |
01:03 ET | 800 | 37.51 |
01:08 ET | 11302 | 37.56 |
01:12 ET | 532 | 37.64 |
01:14 ET | 500 | 37.6283 |
01:15 ET | 850 | 37.64 |
01:17 ET | 420 | 37.68 |
01:19 ET | 14931 | 37.6601 |
01:24 ET | 4352 | 37.59 |
01:26 ET | 300 | 37.59 |
01:28 ET | 500 | 37.46 |
01:30 ET | 17450 | 37.4098 |
01:32 ET | 2210 | 37.3201 |
01:33 ET | 1890 | 37.3 |
01:35 ET | 2200 | 37.27 |
01:37 ET | 500 | 37.32 |
01:39 ET | 600 | 37.32 |
01:42 ET | 3100 | 37.32 |
01:44 ET | 992 | 37.34 |
01:46 ET | 400 | 37.35 |
01:48 ET | 100 | 37.35 |
01:50 ET | 1400 | 37.32 |
01:51 ET | 100 | 37.308 |
01:53 ET | 200 | 37.27 |
01:55 ET | 100 | 37.27 |
01:57 ET | 100 | 37.22 |
02:00 ET | 1200 | 37.2773 |
02:02 ET | 4915 | 37.2601 |
02:04 ET | 3267 | 37.21 |
02:06 ET | 200 | 37.26 |
02:08 ET | 932 | 37.32 |
02:09 ET | 2000 | 37.3093 |
02:11 ET | 100 | 37.29 |
02:15 ET | 1300 | 37.42 |
02:18 ET | 300 | 37.38 |
02:20 ET | 100 | 37.37 |
02:22 ET | 400 | 37.32 |
02:24 ET | 16922 | 37.14 |
02:26 ET | 1100 | 37.13 |
02:27 ET | 700 | 37.11 |
02:29 ET | 1100 | 37.05 |
02:31 ET | 6187 | 36.93 |
02:33 ET | 2400 | 36.98 |
02:36 ET | 200 | 36.94 |
02:38 ET | 900 | 36.95 |
02:40 ET | 2200 | 36.95 |
02:42 ET | 1181 | 36.94 |
02:44 ET | 1893 | 36.88 |
02:47 ET | 100 | 36.85 |
02:49 ET | 900 | 36.85 |
02:51 ET | 500 | 36.89 |
02:54 ET | 100 | 36.85 |
02:56 ET | 300 | 36.85 |
02:58 ET | 700 | 36.86 |
03:00 ET | 400 | 36.87 |
03:02 ET | 2200 | 36.77 |
03:03 ET | 930 | 36.78 |
03:05 ET | 3372 | 36.84 |
03:07 ET | 600 | 36.93 |
03:09 ET | 100 | 36.88 |
03:12 ET | 600 | 36.8601 |
03:14 ET | 710 | 36.82 |
03:16 ET | 1300 | 36.86 |
03:18 ET | 200 | 36.83 |
03:20 ET | 3048 | 36.83 |
03:21 ET | 907 | 36.88 |
03:23 ET | 300 | 36.83 |
03:25 ET | 100 | 36.91 |
03:30 ET | 4380 | 36.88 |
03:32 ET | 1640 | 36.85 |
03:34 ET | 6300 | 36.67 |
03:36 ET | 3300 | 36.8 |
03:38 ET | 1100 | 36.87 |
03:39 ET | 150 | 36.8999 |
03:41 ET | 2200 | 36.972 |
03:43 ET | 300 | 36.97 |
03:45 ET | 1579 | 37.06 |
03:48 ET | 10600 | 37.05 |
03:50 ET | 1940 | 37.03 |
03:52 ET | 8570 | 37.21 |
03:54 ET | 5967 | 37.2462 |
03:56 ET | 4074 | 37.22 |
03:57 ET | 11376 | 37.2 |
03:59 ET | 10435 | 37.25 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.18% |
04/02/2024 | -0.05% |
04/03/2024 | -0.07% |
04/04/2024 | -0.08% |
04/05/2024 | -0.21% |
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% |
Non-US Stock | 58.4% |
---|---|
Cash | 36.8% |
US Stock | 2.8% |
Other | 2.1% |
Convertible | 0 |
Non-US Bond | 0 |
Basic Mat. | 33.7% |
---|---|
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 | 57.6% |
---|---|
Asia/Oceania | 14.8% |
Latin America | 8.9% |
Africa | 7.0% |
United States | 5.4% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 33.7% | +4.17% | $112.0M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 28.0% | 0.00% | $93.0M |
Goldman Sachs Sterling FixInc Port Inc | Long | 2.1% | +5.96% | $6.9M |
Vaneck Vectors Junior Gold Miners Etf Swap | Short | 0.5% | -10.16% | $-1.8M |
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 | $325.5M |
---|---|
Shares Out. | 7.7M |
Net Asset Value (NAV) | $37.18 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 2.16% |
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% |