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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 18432 | 36.37 |
09:34 ET | 8889 | 36.39 |
09:36 ET | 19722 | 36.22 |
09:38 ET | 12469 | 36.2899 |
09:39 ET | 6190 | 36.14 |
09:41 ET | 11949 | 35.86 |
09:43 ET | 17642 | 35.92 |
09:45 ET | 9917 | 35.96 |
09:48 ET | 9200 | 35.95 |
09:50 ET | 2818 | 36.11 |
09:52 ET | 4974 | 36.13 |
09:54 ET | 5537 | 36.21 |
09:56 ET | 3700 | 36.26 |
09:57 ET | 1383 | 36.19 |
09:59 ET | 12358 | 36.12 |
10:01 ET | 5560 | 35.93 |
10:03 ET | 7828 | 35.9399 |
10:06 ET | 650 | 35.96 |
10:08 ET | 1678 | 35.86 |
10:10 ET | 9601 | 35.925 |
10:12 ET | 2673 | 35.8358 |
10:14 ET | 2915 | 35.76 |
10:15 ET | 1447 | 35.73 |
10:17 ET | 10196 | 35.8234 |
10:19 ET | 4774 | 35.8 |
10:21 ET | 3438 | 35.79 |
10:24 ET | 5471 | 35.95 |
10:26 ET | 3800 | 35.91 |
10:28 ET | 5105 | 35.9 |
10:30 ET | 6123 | 36.01 |
10:32 ET | 5180 | 36.08 |
10:33 ET | 6249 | 35.97 |
10:35 ET | 6984 | 35.97 |
10:37 ET | 13536 | 35.93 |
10:39 ET | 4668 | 35.93 |
10:42 ET | 4000 | 35.79 |
10:44 ET | 3426 | 35.87 |
10:46 ET | 3387 | 35.8 |
10:48 ET | 5823 | 35.83 |
10:50 ET | 21015 | 35.86 |
10:51 ET | 7305 | 35.79 |
10:53 ET | 4809 | 35.85 |
10:55 ET | 10202 | 35.94 |
10:57 ET | 1056 | 35.9266 |
11:00 ET | 5519 | 36.02 |
11:02 ET | 2700 | 36.01 |
11:04 ET | 3960 | 36.07 |
11:06 ET | 3795 | 36.07 |
11:08 ET | 2495 | 35.985 |
11:09 ET | 6306 | 35.96 |
11:11 ET | 1959 | 36.01 |
11:13 ET | 1830 | 35.96 |
11:15 ET | 1591 | 35.9 |
11:18 ET | 2500 | 35.95 |
11:20 ET | 3053 | 35.92 |
11:22 ET | 2020 | 35.965 |
11:24 ET | 715 | 35.98 |
11:26 ET | 2200 | 36.01 |
11:27 ET | 4025 | 35.97 |
11:29 ET | 1503 | 35.91 |
11:31 ET | 4105 | 35.8176 |
11:33 ET | 12823 | 35.6403 |
11:36 ET | 8017 | 35.56 |
11:38 ET | 1700 | 35.54 |
11:40 ET | 5380 | 35.48 |
11:42 ET | 5058 | 35.49 |
11:44 ET | 8350 | 35.5099 |
11:45 ET | 6040 | 35.5336 |
11:47 ET | 7566 | 35.6 |
11:49 ET | 1550 | 35.55 |
11:51 ET | 2170 | 35.53 |
11:54 ET | 944 | 35.5699 |
11:56 ET | 3006 | 35.64 |
11:58 ET | 5491 | 35.65 |
12:00 ET | 1399 | 35.65 |
12:02 ET | 11485 | 35.85 |
12:03 ET | 4700 | 35.83 |
12:07 ET | 2200 | 36.02 |
12:09 ET | 2133 | 35.94 |
12:12 ET | 1467 | 35.93 |
12:14 ET | 700 | 35.97 |
12:16 ET | 15554 | 35.98 |
12:18 ET | 5133 | 35.9801 |
12:20 ET | 6898 | 36.04 |
12:21 ET | 700 | 36 |
12:23 ET | 4698 | 35.9427 |
12:25 ET | 5491 | 35.9 |
12:27 ET | 400 | 35.94 |
12:30 ET | 12387 | 36.04 |
12:32 ET | 200 | 36.06 |
12:34 ET | 11873 | 36.03 |
12:36 ET | 5310 | 36.08 |
12:38 ET | 7285 | 36.09 |
12:39 ET | 809 | 36.08 |
12:41 ET | 2425 | 36.101 |
12:43 ET | 2338 | 36.09 |
12:45 ET | 1100 | 36.115 |
12:48 ET | 100 | 36.17 |
12:52 ET | 1504 | 36.19 |
12:54 ET | 728 | 36.21 |
12:56 ET | 1307 | 36.1933 |
12:57 ET | 100 | 36.2 |
12:59 ET | 4886 | 36.29 |
01:01 ET | 845 | 36.3099 |
01:03 ET | 7933 | 36.43 |
01:06 ET | 6052 | 36.47 |
01:08 ET | 3931 | 36.42 |
01:10 ET | 1200 | 36.4199 |
01:12 ET | 4098 | 36.3201 |
01:14 ET | 2248 | 36.35 |
01:15 ET | 1700 | 36.32 |
01:17 ET | 1709 | 36.3322 |
01:19 ET | 3849 | 36.34 |
01:21 ET | 4979 | 36.2301 |
01:24 ET | 7686 | 36.27 |
01:26 ET | 3737 | 36.2599 |
01:28 ET | 3483 | 36.2245 |
01:30 ET | 100 | 36.182 |
01:32 ET | 2136 | 36.2411 |
01:33 ET | 209 | 36.19 |
01:35 ET | 14733 | 36.34 |
01:37 ET | 600 | 36.32 |
01:39 ET | 7200 | 36.34 |
01:42 ET | 1164 | 36.29 |
01:44 ET | 4580 | 36.245 |
01:46 ET | 800 | 36.32 |
01:48 ET | 300 | 36.32 |
01:50 ET | 715 | 36.33 |
01:51 ET | 4650 | 36.36 |
01:53 ET | 3070 | 36.38 |
01:55 ET | 500 | 36.4 |
01:57 ET | 2983 | 36.4727 |
02:00 ET | 1600 | 36.49 |
02:02 ET | 4558 | 36.51 |
02:04 ET | 973 | 36.59 |
02:06 ET | 2435 | 36.63 |
02:08 ET | 1026 | 36.69 |
02:09 ET | 2661 | 36.72 |
02:11 ET | 3712 | 36.7012 |
02:13 ET | 200 | 36.7099 |
02:15 ET | 9500 | 36.7199 |
02:18 ET | 12210 | 36.72 |
02:20 ET | 4490 | 36.62 |
02:22 ET | 3689 | 36.69 |
02:24 ET | 3461 | 36.73 |
02:26 ET | 200 | 36.72 |
02:27 ET | 11871 | 36.72 |
02:29 ET | 300 | 36.68 |
02:31 ET | 8000 | 36.69 |
02:33 ET | 310 | 36.67 |
02:36 ET | 1500 | 36.68 |
02:38 ET | 700 | 36.73 |
02:40 ET | 1272 | 36.7002 |
02:42 ET | 8948 | 36.75 |
02:44 ET | 3872 | 36.705 |
02:45 ET | 1944 | 36.7 |
02:47 ET | 750 | 36.68 |
02:49 ET | 768 | 36.7014 |
02:51 ET | 100 | 36.64 |
02:54 ET | 606 | 36.6299 |
02:56 ET | 1300 | 36.61 |
02:58 ET | 866 | 36.66 |
03:00 ET | 1067 | 36.6 |
03:02 ET | 1767 | 36.66 |
03:03 ET | 1716 | 36.622 |
03:07 ET | 3460 | 36.56 |
03:09 ET | 800 | 36.63 |
03:12 ET | 1998 | 36.6145 |
03:14 ET | 1400 | 36.59 |
03:16 ET | 1742 | 36.56 |
03:18 ET | 3000 | 36.55 |
03:21 ET | 1900 | 36.58 |
03:25 ET | 1700 | 36.5676 |
03:27 ET | 1158 | 36.5 |
03:30 ET | 534 | 36.47 |
03:32 ET | 1502 | 36.5 |
03:34 ET | 7032 | 36.52 |
03:36 ET | 1084 | 36.4908 |
03:38 ET | 5461 | 36.485 |
03:39 ET | 2400 | 36.49 |
03:41 ET | 1200 | 36.5 |
03:43 ET | 20905 | 36.47 |
03:45 ET | 3091 | 36.43 |
03:48 ET | 6875 | 36.35 |
03:50 ET | 4426 | 36.29 |
03:52 ET | 8981 | 36.37 |
03:54 ET | 3306 | 36.41 |
03:56 ET | 3400 | 36.39 |
03:57 ET | 2576 | 36.42 |
03:59 ET | 12648 | 36.68 |
Date | Daily Premium/Discount |
---|---|
03/20/2024 | -0.36% |
03/21/2024 | 0.07% |
03/22/2024 | 0.30% |
03/25/2024 | -0.10% |
03/26/2024 | 0.11% |
03/27/2024 | 0.19% |
03/28/2024 | -0.02% |
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% |
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. | 7.8M |
Net Asset Value (NAV) | $36.45 |
Prem/Discount to NAV | 0.64% |
P/E Ratio | --- |
Dividend Yield | 2.45% |
Dividend per Share | 0.90 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
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% |