ETFs Profile Summary

LAST PRICE
47.75
TODAY'S CHANGE (%)
Trending Down-1.82 (-3.67%)

Bid / Lots
47.67/ 4
Ask / Lots
48.00/ 6
Open / Previous Close
48.95 / 49.57
Day Range
Low 46.53
High 48.95
52 Week Range
Low 21.92
High 60.66
Volume
747,973
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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. Thursday's close: 49.57
Time	Volume	JNUG
09:32 ET	19365	48.195
09:33 ET	8061	48.56
09:35 ET	17907	48.33
09:37 ET	7614	48.81
09:39 ET	9609	48.71
09:42 ET	7133	48.35
09:44 ET	3733	48.1007
09:46 ET	14510	48.0799
09:48 ET	8195	47.81
09:50 ET	4906	48.05
09:51 ET	3214	47.9477
09:53 ET	3530	47.66
09:55 ET	6583	47.8301
09:57 ET	4088	47.789
10:00 ET	6329	47.48
10:02 ET	8260	47.46
10:04 ET	2732	47.47
10:06 ET	6700	47.4898
10:08 ET	13269	47.2
10:09 ET	1340	47.17
10:11 ET	9607	46.9799
10:13 ET	11863	46.9
10:15 ET	14196	46.98
10:18 ET	15500	47
10:20 ET	8722	46.9
10:22 ET	6453	47.01
10:24 ET	5501	47.13
10:26 ET	2063	47.07
10:27 ET	3768	47.22
10:29 ET	8740	47.31
10:31 ET	5453	47.53
10:33 ET	4700	47.685
10:36 ET	4947	47.87
10:38 ET	6526	48.11
10:40 ET	1811	47.97
10:42 ET	2950	47.94
10:44 ET	1685	47.98
10:45 ET	6491	47.64
10:47 ET	5491	47.6101
10:49 ET	442	47.6577
10:51 ET	1620	47.33
10:54 ET	2050	47.25
10:56 ET	570	47.26
10:58 ET	1397	47.34
11:00 ET	650	47.35
11:02 ET	500	47.29
11:03 ET	3994	47.29
11:05 ET	4125	47.11
11:07 ET	3259	47.06
11:09 ET	1100	47.16
11:12 ET	1400	47.199
11:14 ET	2379	47.16
11:16 ET	2217	47.16
11:18 ET	2196	46.98
11:20 ET	250	46.96
11:21 ET	5287	46.98
11:23 ET	4416	47.01
11:25 ET	1000	47.02
11:27 ET	1703	47.22
11:30 ET	560	47.13
11:32 ET	1123	47.25
11:34 ET	939	47.2496
11:36 ET	3590	47.05
11:38 ET	14116	47.0179
11:39 ET	1050	47.02
11:41 ET	100	47
11:43 ET	300	47.045
11:45 ET	3425	47.15
11:48 ET	2100	47.12
11:50 ET	2410	47.08
11:52 ET	6269	46.975
11:54 ET	1400	46.93
11:56 ET	6208	46.92
11:57 ET	3635	46.94
11:59 ET	4744	46.8486
12:01 ET	5250	46.8762
12:03 ET	4474	46.8499
12:06 ET	1400	46.79
12:08 ET	200	46.925
12:10 ET	2450	46.87
12:12 ET	1844	46.96
12:14 ET	800	47.05
12:17 ET	800	47.2086
12:19 ET	200	47.07
12:21 ET	400	46.98
12:24 ET	800	46.93
12:26 ET	4500	47.049
12:28 ET	400	47.01
12:30 ET	2500	47
12:32 ET	3637	46.85
12:33 ET	2100	46.94
12:35 ET	100	46.96
12:37 ET	614	46.9454
12:39 ET	100	46.8879
12:42 ET	2300	46.91
12:44 ET	650	46.92
12:46 ET	3990	46.87
12:48 ET	300	46.95
12:50 ET	650	47
12:51 ET	2948	47.07
12:53 ET	1100	46.9999
12:55 ET	2024	47.01
12:57 ET	725	47.05
01:00 ET	200	47.03
01:02 ET	728	47.02
01:04 ET	1700	47.01
01:06 ET	300	47.069
01:08 ET	350	47.07
01:09 ET	1591	47.08
01:11 ET	450	47.06
01:13 ET	350	47.005
01:15 ET	675	46.96
01:18 ET	1793	46.91
01:20 ET	1985	47.01
01:22 ET	600	46.9
01:24 ET	1625	46.885
01:26 ET	2780	46.81
01:27 ET	1998	46.8
01:29 ET	425	46.81
01:33 ET	1000	46.8
01:36 ET	2875	46.87
01:38 ET	500	46.81
01:40 ET	200	46.84
01:44 ET	100	46.835
01:45 ET	700	46.77
01:47 ET	2504	46.88
01:49 ET	300	46.82
01:51 ET	300	46.785
01:54 ET	1363	46.725
01:56 ET	776	46.67
01:58 ET	3400	46.745
02:00 ET	6358	46.805
02:02 ET	1497	46.8
02:03 ET	6200	46.64
02:05 ET	7245	46.6319
02:07 ET	200	46.64
02:09 ET	950	46.77
02:12 ET	100	46.78
02:16 ET	5019	46.92
02:18 ET	2685	46.99
02:20 ET	6706	46.9604
02:21 ET	300	46.94
02:23 ET	1445	46.9157
02:25 ET	1900	46.98
02:27 ET	799	46.98
02:32 ET	100	47
02:34 ET	1700	47.03
02:36 ET	325	46.9068
02:38 ET	400	46.935
02:39 ET	400	46.9682
02:41 ET	200	46.9
02:43 ET	400	46.925
02:48 ET	300	46.9
02:50 ET	600	46.92
02:52 ET	4300	46.98
02:54 ET	1020	47.03
02:56 ET	808	47.05
02:57 ET	650	47.17
02:59 ET	782	47.19
03:01 ET	504	47.0836
03:03 ET	950	47.16
03:08 ET	3987	47.18
03:10 ET	1534	47.15
03:12 ET	625	47.2
03:14 ET	4923	47.13
03:15 ET	1603	47.2398
03:17 ET	850	47.2292
03:19 ET	1300	47.32
03:21 ET	1470	47.3186
03:24 ET	860	47.3625
03:26 ET	250	47.3383
03:28 ET	600	47.37
03:30 ET	692	47.41
03:32 ET	1346	47.37
03:33 ET	3869	47.34
03:35 ET	500	47.34
03:37 ET	200	47.34
03:39 ET	1225	47.2897
03:42 ET	1544	47.4799
03:44 ET	950	47.45
03:46 ET	1344	47.42
03:48 ET	1250	47.39
03:50 ET	2572	47.4
03:51 ET	4104	47.55
03:53 ET	200	47.54
03:55 ET	5427	47.56
03:57 ET	4200	47.68
04:00 ET	26868	47.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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 Largest Premium	0.32%
11/08/2024	-0.15%

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 2024-11-10

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 2024-11-05

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)	$47.82
Prem/Discount to NAV	-0.15%
P/E Ratio	---
Dividend Yield	1.72%
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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