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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 45142 | 48.89 |
09:34 ET | 25091 | 48.7125 |
09:36 ET | 31609 | 48.68 |
09:38 ET | 26390 | 48.87 |
09:39 ET | 4071 | 48.8 |
09:41 ET | 8430 | 48.76 |
09:43 ET | 5067 | 48.69 |
09:45 ET | 10140 | 48.5 |
09:48 ET | 7390 | 48.383575 |
09:50 ET | 8420 | 48.43 |
09:52 ET | 9051 | 48.4 |
09:54 ET | 5929 | 48.29 |
09:56 ET | 28200 | 48.4 |
09:57 ET | 7460 | 48.6 |
09:59 ET | 3749 | 48.7 |
10:01 ET | 4434 | 48.51 |
10:03 ET | 4378 | 48.7 |
10:06 ET | 1200 | 48.66 |
10:08 ET | 3821 | 48.4 |
10:10 ET | 9281 | 48.51 |
10:12 ET | 3616 | 48.49 |
10:14 ET | 6611 | 48.53 |
10:15 ET | 3090 | 48.43 |
10:17 ET | 15695 | 48.69 |
10:19 ET | 3999 | 48.84 |
10:21 ET | 7843 | 48.68 |
10:24 ET | 5358 | 48.73 |
10:26 ET | 2577 | 48.6 |
10:28 ET | 1500 | 48.62 |
10:30 ET | 8125 | 48.84 |
10:32 ET | 1935 | 48.88 |
10:33 ET | 21594 | 49 |
10:35 ET | 5737 | 49.19 |
10:37 ET | 12462 | 49.385 |
10:39 ET | 6635 | 49.487925 |
10:42 ET | 11676 | 49.5 |
10:44 ET | 6175 | 49.46 |
10:46 ET | 13252 | 49.391 |
10:48 ET | 14406 | 49.7 |
10:50 ET | 3800 | 49.719 |
10:51 ET | 4456 | 49.68 |
10:53 ET | 9559 | 49.665 |
10:55 ET | 3420 | 49.68 |
10:57 ET | 8144 | 49.695 |
11:00 ET | 3400 | 49.6801 |
11:02 ET | 3167 | 49.61 |
11:04 ET | 7363 | 49.53 |
11:06 ET | 5939 | 49.55 |
11:08 ET | 2953 | 49.69 |
11:09 ET | 2750 | 49.8283 |
11:11 ET | 1017 | 49.61 |
11:13 ET | 3570 | 49.46 |
11:15 ET | 1464 | 49.27 |
11:18 ET | 13880 | 48.78 |
11:20 ET | 9929 | 48.9882 |
11:22 ET | 5077 | 48.87 |
11:24 ET | 6009 | 48.82 |
11:26 ET | 2900 | 48.9 |
11:27 ET | 4290 | 48.9209 |
11:29 ET | 2319 | 48.74 |
11:31 ET | 2000 | 48.71 |
11:33 ET | 4700 | 48.61 |
11:36 ET | 7793 | 48.83 |
11:38 ET | 3400 | 48.9801 |
11:40 ET | 2387 | 49.1 |
11:42 ET | 4390 | 48.98 |
11:44 ET | 1150 | 49.23 |
11:45 ET | 2254 | 49.5 |
11:47 ET | 4850 | 49.37 |
11:49 ET | 2043 | 49.52 |
11:51 ET | 2300 | 49.52 |
11:54 ET | 2125 | 49.36 |
11:56 ET | 4755 | 49.42 |
11:58 ET | 1800 | 49.6195 |
12:00 ET | 1874 | 49.56 |
12:02 ET | 2097 | 49.64 |
12:03 ET | 4195 | 49.4 |
12:05 ET | 3650 | 49.4599 |
12:07 ET | 3526 | 49.51 |
12:09 ET | 7920 | 49.4899 |
12:12 ET | 3910 | 49.59 |
12:14 ET | 11960 | 49.51 |
12:16 ET | 10223 | 49.6465 |
12:18 ET | 8483 | 49.75 |
12:20 ET | 12235 | 49.75 |
12:21 ET | 2060 | 49.74 |
12:23 ET | 6160 | 49.86 |
12:25 ET | 3091 | 49.82 |
12:27 ET | 5094 | 49.86 |
12:30 ET | 4595 | 49.8203 |
12:32 ET | 4340 | 49.86 |
12:34 ET | 1000 | 49.75 |
12:36 ET | 5655 | 49.74 |
12:38 ET | 200 | 49.76 |
12:39 ET | 2700 | 49.8 |
12:41 ET | 600 | 49.83 |
12:43 ET | 500 | 49.8207 |
12:45 ET | 600 | 49.8052 |
12:48 ET | 300 | 49.74 |
12:50 ET | 4661 | 49.77 |
12:52 ET | 4058 | 49.81 |
12:54 ET | 450 | 49.71 |
12:56 ET | 5234 | 49.71 |
12:57 ET | 700 | 49.69 |
12:59 ET | 1894 | 49.55 |
01:01 ET | 1326 | 49.66 |
01:03 ET | 3911 | 49.39 |
01:06 ET | 4100 | 49.398 |
01:08 ET | 11474 | 49.35 |
01:10 ET | 3672 | 49.35 |
01:12 ET | 6936 | 49.27 |
01:14 ET | 2575 | 49.32 |
01:15 ET | 1700 | 49.28 |
01:17 ET | 700 | 49.2101 |
01:19 ET | 900 | 49.24 |
01:21 ET | 200 | 49.24 |
01:24 ET | 2300 | 49.25 |
01:26 ET | 3620 | 48.95 |
01:28 ET | 9387 | 48.94 |
01:30 ET | 1225 | 48.96 |
01:32 ET | 2350 | 48.99 |
01:33 ET | 600 | 48.92 |
01:35 ET | 6502 | 49.09 |
01:37 ET | 200 | 49.15 |
01:39 ET | 2602 | 49.01 |
01:42 ET | 3974 | 48.99 |
01:44 ET | 500 | 48.94 |
01:46 ET | 400 | 48.99 |
01:48 ET | 2258 | 48.93 |
01:50 ET | 940 | 48.88 |
01:51 ET | 900 | 48.915 |
01:53 ET | 7770 | 48.91 |
01:55 ET | 1610 | 48.76 |
01:57 ET | 1669 | 48.845 |
02:00 ET | 4025 | 48.8899 |
02:02 ET | 2330 | 48.8 |
02:04 ET | 1220 | 48.73 |
02:06 ET | 1502 | 48.69 |
02:08 ET | 1500 | 48.73 |
02:09 ET | 653 | 48.73 |
02:11 ET | 3500 | 48.77 |
02:13 ET | 11521 | 48.92 |
02:15 ET | 1000 | 49 |
02:18 ET | 598 | 49.04 |
02:20 ET | 1400 | 49.06 |
02:22 ET | 600 | 49 |
02:24 ET | 4099 | 48.965 |
02:26 ET | 10683 | 48.86 |
02:27 ET | 686 | 48.78 |
02:29 ET | 800 | 48.79 |
02:31 ET | 1610 | 48.61 |
02:33 ET | 200 | 48.7 |
02:36 ET | 450 | 48.77 |
02:38 ET | 1000 | 48.715 |
02:40 ET | 200 | 48.73 |
02:42 ET | 100 | 48.71 |
02:44 ET | 300 | 48.76 |
02:45 ET | 700 | 48.84 |
02:47 ET | 400 | 48.91 |
02:49 ET | 3546 | 48.98 |
02:51 ET | 1000 | 48.98 |
02:54 ET | 1900 | 49 |
02:56 ET | 2250 | 49.11 |
02:58 ET | 6821 | 49.16 |
03:00 ET | 3900 | 49.1199 |
03:02 ET | 4003 | 49.09 |
03:03 ET | 435 | 49.16 |
03:05 ET | 890 | 49.13 |
03:07 ET | 300 | 49.12 |
03:09 ET | 1450 | 49.07 |
03:12 ET | 1995 | 49.185 |
03:14 ET | 200 | 49.193 |
03:16 ET | 1600 | 49.23 |
03:18 ET | 1640 | 49.23 |
03:20 ET | 850 | 49.35 |
03:21 ET | 2220 | 49.37 |
03:23 ET | 1568 | 49.36 |
03:25 ET | 400 | 49.35 |
03:27 ET | 1300 | 49.32 |
03:30 ET | 1200 | 49.36 |
03:32 ET | 600 | 49.37 |
03:34 ET | 1063 | 49.3399 |
03:36 ET | 2304 | 49.36 |
03:38 ET | 6637 | 49.27 |
03:39 ET | 11399 | 49.35 |
03:41 ET | 19340 | 49.32 |
03:43 ET | 2104 | 49.38 |
03:45 ET | 2982 | 49.45 |
03:48 ET | 1600 | 49.46 |
03:50 ET | 6462 | 49.43 |
03:52 ET | 9642 | 49.58 |
03:54 ET | 5420 | 49.39 |
03:56 ET | 4685 | 49.46 |
03:57 ET | 8451 | 49.37 |
03:59 ET | 13231 | 49.33 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.48% |
06/25/2024 | 0.37% |
06/26/2024 Largest Premium | 0.63% |
06/27/2024 | 0.28% |
06/28/2024 | 0.20% |
07/01/2024 | 0.08% |
07/02/2024 | 0.46% |
07/03/2024 | -0.53% |
07/05/2024 | 0.09% |
07/08/2024 | 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% |
Non-US Stock | 63.4% |
---|---|
Cash | 31.7% |
US Stock | 3.6% |
Other | 1.3% |
Convertible | 0 |
Non-US Bond | 0 |
Basic Mat. | 36.4% |
---|---|
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 | 56.3% |
---|---|
Asia/Oceania | 16.8% |
Africa | 7.7% |
Latin America | 7.3% |
United States | 5.3% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 36.4% | 0.00% | $122.2M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 30.6% | -3.17% | $102.8M |
Goldman Sachs Sterling FixInc Port Inc | Long | 1.3% | 0.00% | $4.4M |
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 | $319.2M |
---|---|
Shares Out. | 6.9M |
Net Asset Value (NAV) | $47.47 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 1.63% |
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% |