ETFs Profile Summary

LAST PRICE
44.91
TODAY'S CHANGE (%)
Trending Up1.49 (3.43%)

Bid / Lots
44.37/ 1
Ask / Lots
44.90/ 2
Open / Previous Close
44.42 / 43.42
Day Range
Low 43.08
High 44.91
52 Week Range
Low 21.92
High 60.66
Volume
1,375,770
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Monday's close: 43.42
Time	Volume	JNUG
09:32 ET	18635	44.244
09:33 ET	20837	43.76
09:35 ET	13822	43.59
09:37 ET	20707	43.61
09:39 ET	6101	43.6
09:42 ET	9202	43.67
09:44 ET	6897	43.7299
09:46 ET	16184	43.89
09:48 ET	20523	43.97
09:50 ET	53017	43.83
09:51 ET	16771	43.47
09:53 ET	22711	43.4885
09:55 ET	17075	43.3185
09:57 ET	23395	43.12
10:00 ET	10304	43.17
10:02 ET	8025	43.165
10:04 ET	7450	43.31
10:06 ET	12345	43.39
10:08 ET	14446	43.54
10:09 ET	11596	43.48
10:11 ET	8430	43.51
10:13 ET	2950	43.53
10:15 ET	4703	43.62
10:18 ET	16335	43.525
10:20 ET	13321	43.31
10:22 ET	615	43.42
10:24 ET	3550	43.415
10:26 ET	8641	43.6298
10:27 ET	6398	43.59
10:29 ET	3298	43.52
10:31 ET	2860	43.5
10:33 ET	4739	43.335
10:36 ET	2056	43.45
10:38 ET	13607	43.39
10:40 ET	7471	43.51
10:42 ET	5653	43.51
10:44 ET	200	43.52
10:45 ET	2250	43.7001
10:47 ET	1644	43.74
10:49 ET	7151	43.62
10:51 ET	6210	43.59
10:54 ET	7264	43.55
10:56 ET	3500	43.7193
10:58 ET	2242	43.78
11:00 ET	3241	43.6299
11:02 ET	4500	43.63
11:03 ET	2450	43.56
11:05 ET	4963	43.5
11:07 ET	2879	43.525
11:09 ET	1425	43.57
11:12 ET	944	43.6
11:14 ET	500	43.63
11:16 ET	2100	43.72
11:18 ET	1125	43.92
11:20 ET	10238	44.02
11:21 ET	1625	44.02
11:23 ET	4050	44.04
11:25 ET	9253	43.915
11:27 ET	1114	43.86
11:30 ET	1325	43.84
11:32 ET	1450	43.8
11:34 ET	8347	43.64
11:36 ET	2200	43.59
11:38 ET	6617	43.59
11:39 ET	5275	43.57
11:41 ET	6025	43.59
11:43 ET	8138	43.6
11:45 ET	1525	43.59
11:48 ET	10296	43.53
11:50 ET	8425	43.72
11:52 ET	1600	43.65
11:54 ET	45984	43.9
11:56 ET	6220	44.07
11:57 ET	16928	44.0301
11:59 ET	6353	44.06
12:01 ET	3520	44.08
12:03 ET	17949	44.15
12:06 ET	24399	44.21
12:08 ET	7370	44.2
12:10 ET	11222	44.3
12:12 ET	3622	44.21
12:14 ET	3820	44.27
12:15 ET	1964	44.35
12:17 ET	4777	44.33
12:19 ET	3100	44.3607
12:21 ET	2849	44.3605
12:24 ET	5804	44.3
12:26 ET	3450	44.4
12:28 ET	4350	44.48
12:30 ET	3525	44.4694
12:32 ET	2571	44.46
12:33 ET	2967	44.44
12:35 ET	6173	44.425
12:37 ET	2040	44.42
12:39 ET	1725	44.37
12:42 ET	440	44.32
12:44 ET	1425	44.24
12:46 ET	865	44.2477
12:48 ET	1051	44.27
12:50 ET	2600	44.24
12:51 ET	400	44.24
12:55 ET	861	44.14
12:57 ET	2923	44.12
01:00 ET	509	44.125
01:02 ET	8438	44
01:06 ET	3317	44.0699
01:08 ET	610	44.11
01:09 ET	8752	44.1563
01:11 ET	3291	44.2022
01:13 ET	2342	44.155
01:15 ET	1462	44.15
01:18 ET	4962	44.1641
01:20 ET	850	44.1588
01:22 ET	3203	44.15
01:24 ET	1260	44.17
01:26 ET	1290	44.1564
01:27 ET	6016	43.98
01:29 ET	100	44.03
01:31 ET	300	44.059
01:33 ET	3242	44.05
01:36 ET	800	44.06
01:38 ET	3689	43.99
01:40 ET	7360	44.09
01:42 ET	5802	44.07
01:44 ET	2155	44.1249
01:45 ET	3334	44.14
01:47 ET	4348	44.2
01:51 ET	2840	44.24
01:54 ET	3531	44.24
01:56 ET	3526	44.25
01:58 ET	5044	44.34
02:00 ET	4300	44.37
02:02 ET	2600	44.395
02:03 ET	3377	44.34
02:05 ET	2147	44.36
02:07 ET	2021	44.41
02:09 ET	1411	44.4
02:12 ET	9125	44.43
02:14 ET	13951	44.51
02:16 ET	9463	44.5638
02:18 ET	4700	44.5414
02:20 ET	1218	44.46
02:21 ET	1900	44.5
02:23 ET	10111	44.61
02:25 ET	1000	44.61
02:27 ET	1090	44.53
02:30 ET	10320	44.54
02:32 ET	2450	44.5196
02:34 ET	780	44.52
02:36 ET	3400	44.4662
02:38 ET	2915	44.47
02:39 ET	1000	44.4675
02:41 ET	3035	44.5087
02:43 ET	2570	44.51
02:45 ET	4905	44.48
02:48 ET	1700	44.46
02:50 ET	500	44.45
02:52 ET	997	44.5155
02:54 ET	500	44.51
02:56 ET	6481	44.4858
02:57 ET	695	44.51
02:59 ET	5550	44.48
03:01 ET	2620	44.48
03:03 ET	1154	44.4412
03:06 ET	2746	44.52
03:08 ET	5637	44.5
03:10 ET	2876	44.56
03:12 ET	11604	44.53
03:14 ET	2115	44.52
03:15 ET	3320	44.54
03:17 ET	1216	44.53
03:19 ET	3140	44.55
03:21 ET	14168	44.62
03:24 ET	7378	44.59
03:26 ET	8865	44.5205
03:28 ET	3725	44.541
03:30 ET	2052	44.5299
03:32 ET	10524	44.49
03:33 ET	11253	44.52
03:35 ET	7020	44.44
03:37 ET	2700	44.48
03:39 ET	4078	44.5
03:42 ET	3850	44.57
03:44 ET	2267	44.55
03:46 ET	3477	44.5713
03:48 ET	9490	44.62
03:50 ET	12758	44.68
03:51 ET	21497	44.85
03:53 ET	11109	44.85
03:55 ET	9619	44.87
03:57 ET	9623	44.84
04:00 ET	17834	44.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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%
10/07/2024	-0.17%
10/08/2024	-0.43%
10/09/2024	0.04%
10/10/2024	-0.23%
10/11/2024	0.01%
10/14/2024	-0.61%
10/15/2024	0.06%
10/16/2024	0.14%
10/17/2024	-0.14%
10/18/2024	0.05%
10/21/2024	-0.29%
10/22/2024	-0.03%
10/23/2024	-0.27%
10/24/2024	-0.18%
10/25/2024	0.00%
10/28/2024	0.15%
10/29/2024	-0.18%
10/30/2024 Largest Discount	-0.84%
10/31/2024	0.11%
11/01/2024	0.15%
11/04/2024	0.04%
11/05/2024	-0.01%
11/06/2024	-0.22%
11/07/2024	0.32%
11/08/2024	-0.15%
11/11/2024	0.33%
11/12/2024 Largest Premium	0.65%
11/13/2024	0.06%
11/14/2024	0.01%
11/15/2024	0.03%
11/18/2024	0.24%

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
Non-US Stock	70.0%
Cash	24.6%
US Stock	4.1%
Other	1.4%
Convertible	0
Non-US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-20

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	41.3%	-1.71%	$138.1M
United StatesGDXJ VanEck Junior Gold Miners ETF	Long	32.9%	0.00%	$110.2M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	1.3%	0.00%	$4.5M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$322.6M
Shares Out.	6.9M
Net Asset Value (NAV)	$43.31
Prem/Discount to NAV	0.24%
P/E Ratio	---
Dividend Yield	1.83%
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	---

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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