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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 22289 | 41.62 |
09:34 ET | 6121 | 41.71 |
09:36 ET | 5149 | 41.72 |
09:38 ET | 3348 | 41.65 |
09:39 ET | 6037 | 41.89 |
09:41 ET | 2835 | 41.81 |
09:43 ET | 9513 | 41.8199 |
09:45 ET | 5849 | 41.83 |
09:48 ET | 12100 | 41.855 |
09:50 ET | 2400 | 41.76 |
09:52 ET | 3000 | 41.72 |
09:54 ET | 3679 | 41.78 |
09:56 ET | 1070 | 41.88 |
09:59 ET | 13274 | 42.105 |
10:01 ET | 4940 | 42.06 |
10:03 ET | 800 | 42.1 |
10:06 ET | 5700 | 42.05 |
10:08 ET | 7360 | 42.31 |
10:10 ET | 10450 | 42.39 |
10:12 ET | 2642 | 42.26 |
10:14 ET | 1000 | 42.2 |
10:15 ET | 5250 | 42.1351 |
10:17 ET | 400 | 42.1 |
10:19 ET | 400 | 42.03 |
10:21 ET | 12295 | 42.1405 |
10:24 ET | 6971 | 42.13 |
10:26 ET | 8327 | 42.08 |
10:28 ET | 2490 | 42.06 |
10:30 ET | 100 | 42.1 |
10:32 ET | 1700 | 42.17 |
10:33 ET | 400 | 42.29 |
10:35 ET | 1307 | 42.29 |
10:37 ET | 1700 | 42.28 |
10:39 ET | 774 | 42.35 |
10:42 ET | 3400 | 42.41 |
10:44 ET | 3137 | 42.25 |
10:46 ET | 11554 | 42.18 |
10:48 ET | 169 | 42.2 |
10:50 ET | 1903 | 42.19 |
10:51 ET | 3430 | 42.11 |
10:53 ET | 200 | 42.0999 |
10:55 ET | 200 | 41.99 |
10:57 ET | 645 | 41.9464 |
11:00 ET | 2746 | 42.015 |
11:02 ET | 4779 | 41.98 |
11:04 ET | 1101 | 41.92 |
11:06 ET | 800 | 41.9998 |
11:08 ET | 2857 | 42.02 |
11:09 ET | 3877 | 42.09 |
11:11 ET | 1600 | 42.02 |
11:13 ET | 5556 | 41.84 |
11:15 ET | 2600 | 41.925 |
11:18 ET | 1270 | 41.88 |
11:20 ET | 1848 | 41.94 |
11:22 ET | 3004 | 41.948 |
11:24 ET | 1850 | 41.93 |
11:26 ET | 10896 | 41.74 |
11:27 ET | 3208 | 41.78 |
11:31 ET | 778 | 41.74 |
11:33 ET | 4779 | 41.62 |
11:36 ET | 2761 | 41.68 |
11:38 ET | 400 | 41.65 |
11:40 ET | 467 | 41.573 |
11:42 ET | 2800 | 41.51 |
11:44 ET | 9849 | 41.5 |
11:45 ET | 29099 | 41.25 |
11:47 ET | 13025 | 41.29 |
11:49 ET | 33520 | 40.9666 |
11:51 ET | 10263 | 41.16 |
11:54 ET | 18750 | 41.13 |
11:56 ET | 13762 | 41.1699 |
11:58 ET | 3750 | 41.1768 |
12:00 ET | 2166 | 41.23 |
12:02 ET | 6400 | 41.27 |
12:03 ET | 7969 | 41.1499 |
12:05 ET | 2702 | 41.0592 |
12:07 ET | 947 | 41.19 |
12:09 ET | 3396 | 41.25 |
12:12 ET | 1900 | 41.24 |
12:14 ET | 1600 | 41.2399 |
12:16 ET | 5300 | 41.17 |
12:18 ET | 5247 | 41.13 |
12:20 ET | 1100 | 41.19 |
12:21 ET | 3710 | 41.271 |
12:23 ET | 5653 | 41.23 |
12:25 ET | 3108 | 41.22 |
12:27 ET | 2249 | 41.33 |
12:30 ET | 200 | 41.33 |
12:32 ET | 3470 | 41.46 |
12:34 ET | 1800 | 41.55 |
12:36 ET | 790 | 41.54 |
12:38 ET | 1851 | 41.61 |
12:39 ET | 1145 | 41.5602 |
12:41 ET | 500 | 41.62 |
12:43 ET | 400 | 41.59 |
12:45 ET | 949 | 41.66 |
12:48 ET | 1995 | 41.72 |
12:50 ET | 2630 | 41.79 |
12:52 ET | 4646 | 41.74 |
12:54 ET | 700 | 41.79 |
12:56 ET | 165 | 41.75 |
12:57 ET | 2100 | 41.7 |
12:59 ET | 700 | 41.771 |
01:03 ET | 1732 | 41.79 |
01:06 ET | 2801 | 41.71 |
01:08 ET | 226 | 41.76 |
01:10 ET | 1449 | 41.73 |
01:12 ET | 2900 | 41.77 |
01:14 ET | 600 | 41.75 |
01:15 ET | 400 | 41.77 |
01:17 ET | 1050 | 41.7705 |
01:19 ET | 600 | 41.74 |
01:21 ET | 750 | 41.72 |
01:24 ET | 100 | 41.66 |
01:28 ET | 2538 | 41.7 |
01:30 ET | 754 | 41.61 |
01:32 ET | 600 | 41.72 |
01:33 ET | 700 | 41.7301 |
01:39 ET | 172 | 41.7863 |
01:42 ET | 2400 | 41.79 |
01:44 ET | 1400 | 41.8061 |
01:48 ET | 100 | 41.78 |
01:50 ET | 2268 | 41.69 |
01:51 ET | 100 | 41.68 |
01:53 ET | 6187 | 41.71 |
01:55 ET | 300 | 41.73 |
01:57 ET | 200 | 41.72 |
02:00 ET | 500 | 41.74 |
02:02 ET | 900 | 41.76 |
02:04 ET | 609 | 41.7842 |
02:06 ET | 300 | 41.74 |
02:08 ET | 700 | 41.69 |
02:09 ET | 754 | 41.7 |
02:11 ET | 500 | 41.66 |
02:13 ET | 2394 | 41.73 |
02:15 ET | 200 | 41.73 |
02:18 ET | 4300 | 41.68 |
02:22 ET | 3100 | 41.64 |
02:24 ET | 500 | 41.67 |
02:26 ET | 1500 | 41.7 |
02:27 ET | 2175 | 41.7 |
02:29 ET | 2350 | 41.7201 |
02:31 ET | 209 | 41.74 |
02:33 ET | 100 | 41.75 |
02:36 ET | 200 | 41.75 |
02:38 ET | 500 | 41.75 |
02:40 ET | 161 | 41.79 |
02:44 ET | 2563 | 41.59 |
02:45 ET | 519 | 41.57 |
02:47 ET | 2271 | 41.53 |
02:49 ET | 744 | 41.52 |
02:51 ET | 600 | 41.5399 |
02:56 ET | 304 | 41.63 |
02:58 ET | 711 | 41.61 |
03:02 ET | 653 | 41.67 |
03:03 ET | 200 | 41.69 |
03:05 ET | 2209 | 41.74 |
03:07 ET | 250 | 41.75 |
03:09 ET | 1100 | 41.7486 |
03:12 ET | 1387 | 41.74 |
03:14 ET | 600 | 41.78 |
03:16 ET | 700 | 41.788 |
03:18 ET | 2100 | 41.8 |
03:20 ET | 800 | 41.84 |
03:21 ET | 100 | 41.82 |
03:23 ET | 6699 | 41.8 |
03:25 ET | 4602 | 41.81 |
03:27 ET | 2639 | 41.83 |
03:30 ET | 1600 | 41.9 |
03:32 ET | 2400 | 41.89 |
03:34 ET | 1834 | 41.96 |
03:36 ET | 1075 | 41.95 |
03:38 ET | 1043 | 41.95 |
03:39 ET | 490 | 41.99 |
03:41 ET | 4000 | 42.02 |
03:43 ET | 773 | 42.105 |
03:45 ET | 1311 | 42.0829 |
03:48 ET | 1400 | 42.1397 |
03:50 ET | 757 | 42.08 |
03:52 ET | 4736 | 42.1638 |
03:54 ET | 2217 | 42.17 |
03:56 ET | 3783 | 42.25 |
03:57 ET | 4187 | 42.27 |
03:59 ET | 16697 | 42.5 |
Date | Daily Premium/Discount |
---|---|
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% |
06/18/2024 | -0.41% |
06/20/2024 | 0.27% |
06/21/2024 | 0.56% |
06/24/2024 | -0.48% |
06/25/2024 | 0.37% |
06/26/2024 | 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% |
Cash | 48.9% |
---|---|
Non-US Stock | 48.6% |
US Stock | 1.8% |
Other | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Basic Mat. | 30.9% |
---|---|
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 | 55.6% |
---|---|
Asia/Oceania | 15.7% |
Latin America | 9.1% |
Africa | 7.6% |
United States | 5.0% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 31.0% | 0.00% | $92.0M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 20.3% | +2.17% | $60.3M |
Vaneck Vectors Junior Gold Miners Etf Swap | Short | 0.8% | 0.00% | $-2.4M |
Goldman Sachs Sterling FixInc Port Inc | Long | 0.7% | -38.70% | $2.0M |
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 | $287.9M |
---|---|
Shares Out. | 7.7M |
Net Asset Value (NAV) | $42.29 |
Prem/Discount to NAV | 0.49% |
P/E Ratio | --- |
Dividend Yield | 1.90% |
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% |