Direxion Daily Junior Gold Miners Index Bull 2X SharesNYSE Arca:JNUG
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- LAST PRICE46.74
- TODAY'S CHANGE (%)0.17 (0.37%)
- Bid / Lots46.57/ 1
- Ask / Lots47.21/ 1
- Open / Previous Close46.75 / 46.57
- Day Range
- 52 Week Range
- Volume813,648
- Overall Morningstar RatingNot Ratedout of funds
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| 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 |
Daily Premium/Discount
| 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% |
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
| Non-US Stock | 68.6% |
|---|---|
| Cash | 25.5% |
| US Stock | 3.1% |
| Other | 2.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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) | $46.65 |
| Prem/Discount to NAV | -0.18% |
| 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% |