ETFs Profile Summary

LAST PRICE
41.32
TODAY'S CHANGE (%)
Trending Down-1.52 (-3.55%)

Bid / Lots
41.05/ 2
Ask / Lots
41.22/ 2
Open / Previous Close
42.25 / 42.84
Day Range
Low 40.08
High 42.29
52 Week Range
Low 21.92
High 60.66
Volume
1,221,815
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: 42.84
Time	Volume	JNUG
09:32 ET	32724	42.22
09:33 ET	21269	42.02
09:35 ET	21122	41.65
09:37 ET	13720	41.83
09:39 ET	18688	42.12
09:42 ET	11560	42.29
09:44 ET	15324	41.97
09:46 ET	10619	41.98
09:48 ET	8736	41.865
09:50 ET	10190	41.9
09:51 ET	17764	42.15
09:53 ET	18288	42.14
09:55 ET	14482	42.06
09:57 ET	7972	41.91
10:00 ET	5700	41.81
10:02 ET	3638	41.74
10:04 ET	6940	41.759
10:06 ET	12860	41.54
10:08 ET	4914	41.51
10:09 ET	12314	41.48
10:11 ET	2773	41.62
10:13 ET	1839	41.61
10:15 ET	4350	41.64
10:18 ET	2075	41.66
10:20 ET	18491	41.64
10:22 ET	1050	41.76
10:24 ET	2176	41.6
10:26 ET	2876	41.53
10:27 ET	1500	41.57
10:29 ET	2869	41.51
10:31 ET	11469	41.435
10:33 ET	6485	41.3485
10:36 ET	5615	41.24
10:38 ET	3508	41.1901
10:40 ET	8987	41.11
10:42 ET	34429	40.9391
10:44 ET	5997	41.07
10:45 ET	22531	40.992
10:47 ET	7600	41.2255
10:49 ET	4256	41.255
10:51 ET	6862	41.13
10:54 ET	3610	41.05
10:56 ET	9346	41.0627
10:58 ET	800	41.15
11:00 ET	5445	41.03
11:02 ET	4616	41.04
11:03 ET	2605	41.03
11:05 ET	1454	41
11:07 ET	8997	40.87
11:09 ET	4614	40.95
11:12 ET	15994	41.03
11:14 ET	6814	41.01
11:16 ET	7970	40.88
11:18 ET	7486	40.83
11:20 ET	2450	40.92
11:21 ET	3150	40.98
11:23 ET	6330	41.15
11:25 ET	4246	40.88
11:27 ET	6397	40.85
11:30 ET	6160	40.844
11:32 ET	6559	40.9598
11:34 ET	4199	41.05
11:36 ET	2825	41.01
11:38 ET	2960	40.93
11:39 ET	1259	40.815
11:41 ET	23976	40.86
11:43 ET	11871	40.8551
11:45 ET	2217	40.78
11:48 ET	1800	40.74
11:50 ET	5334	40.61
11:52 ET	2525	40.739
11:54 ET	2874	40.74
11:56 ET	1300	40.79
11:57 ET	3700	40.735
11:59 ET	2094	40.69
12:01 ET	2825	40.64
12:03 ET	3075	40.56
12:06 ET	10408	40.509
12:08 ET	3924	40.54
12:10 ET	1900	40.51
12:12 ET	2300	40.45
12:14 ET	4577	40.3
12:15 ET	23585	40.32
12:17 ET	600	40.354523
12:19 ET	1708	40.32
12:21 ET	1200	40.354
12:24 ET	1496	40.35
12:26 ET	2000	40.26
12:28 ET	2570	40.33
12:30 ET	5396	40.26
12:32 ET	4976	40.27
12:33 ET	2200	40.27
12:35 ET	3029	40.31
12:37 ET	500	40.34
12:39 ET	1872	40.34
12:42 ET	1467	40.41
12:44 ET	1647	40.4099
12:46 ET	1874	40.3201
12:48 ET	2003	40.2601
12:50 ET	2464	40.22
12:51 ET	859	40.27
12:53 ET	1075	40.28
12:55 ET	2200	40.3
12:57 ET	500	40.29
01:00 ET	6558	40.205
01:02 ET	5806	40.16
01:04 ET	10322	40.11
01:06 ET	3571	40.1751
01:08 ET	5135	40.26
01:09 ET	2850	40.31
01:11 ET	2704	40.37
01:13 ET	2605	40.34
01:15 ET	8003	40.55
01:18 ET	3317	40.59
01:20 ET	2625	40.58
01:22 ET	1426	40.4233
01:24 ET	2588	40.38
01:26 ET	2402	40.48
01:27 ET	400	40.4596
01:29 ET	1450	40.49
01:31 ET	5325	40.51
01:33 ET	2150	40.44
01:36 ET	1400	40.37
01:38 ET	4664	40.37
01:40 ET	2350	40.28
01:42 ET	800	40.36
01:44 ET	7470	40.36
01:45 ET	2502	40.42
01:47 ET	2500	40.48
01:49 ET	1300	40.365
01:51 ET	2900	40.4885
01:54 ET	7700	40.56
01:56 ET	2600	40.589
01:58 ET	4115	40.543682
02:00 ET	2406	40.62
02:02 ET	5300	40.62
02:03 ET	1597	40.72
02:05 ET	2241	40.81
02:07 ET	4298	40.7702
02:09 ET	3740	40.7499
02:12 ET	2800	40.775
02:14 ET	2069	40.752
02:16 ET	4100	40.7799
02:18 ET	1200	40.805
02:20 ET	1200	40.79
02:21 ET	800	40.8
02:23 ET	400	40.84
02:25 ET	3000	40.85
02:27 ET	1713	40.8001
02:30 ET	1596	40.73
02:32 ET	409	40.7283
02:34 ET	3320	40.67
02:36 ET	3000	40.78
02:38 ET	200	40.85
02:41 ET	400	40.75
02:43 ET	1950	40.89
02:45 ET	814	40.8782
02:48 ET	1800	40.87
02:50 ET	1200	40.92
02:52 ET	11351	40.96
02:54 ET	3000	40.8334
02:56 ET	2600	40.8
02:57 ET	100	40.8
02:59 ET	900	40.76
03:01 ET	1100	40.81
03:03 ET	1872	40.6999
03:06 ET	600	40.76
03:08 ET	400	40.75
03:10 ET	1009	40.6799
03:12 ET	900	40.7
03:14 ET	1150	40.7101
03:15 ET	1690	40.74
03:17 ET	5148	40.78
03:19 ET	5340	40.74
03:21 ET	3699	40.79
03:24 ET	4433	40.78
03:26 ET	2100	40.74
03:28 ET	800	40.7
03:30 ET	1874	40.76
03:32 ET	1281	40.8
03:33 ET	5600	40.8399
03:35 ET	10414	40.8799
03:37 ET	3840	40.88
03:39 ET	2809	40.9
03:42 ET	1322	40.9251
03:44 ET	3200	40.9
03:46 ET	6075	40.91
03:48 ET	11837	41.02
03:50 ET	3264	41.025
03:51 ET	2099	41.06
03:53 ET	4904	41.11
03:55 ET	8370	41.15
03:57 ET	3103	41.09
04:00 ET	14821	41.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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%
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 Largest Premium	0.33%

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 2024-11-12

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.	6.3M
Net Asset Value (NAV)	$42.70
Prem/Discount to NAV	0.33%
P/E Ratio	---
Dividend Yield	1.98%
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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