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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 51801 | 47.4 |
09:34 ET | 44030 | 47.45 |
09:36 ET | 29591 | 47.708 |
09:38 ET | 17199 | 47.65 |
09:39 ET | 23135 | 47.52 |
09:41 ET | 11243 | 47.78 |
09:43 ET | 43215 | 47.84 |
09:45 ET | 23822 | 48.05 |
09:48 ET | 17867 | 48.1665 |
09:50 ET | 14045 | 48.15 |
09:52 ET | 19489 | 48.16 |
09:54 ET | 16205 | 47.995 |
09:56 ET | 6216 | 48.11 |
09:57 ET | 21482 | 47.8384 |
09:59 ET | 7247 | 47.7712 |
10:01 ET | 8856 | 47.53 |
10:03 ET | 33354 | 47.265 |
10:06 ET | 22400 | 47.4899 |
10:08 ET | 4308 | 47.45 |
10:10 ET | 14338 | 47.35 |
10:12 ET | 10496 | 47.6 |
10:14 ET | 15184 | 47.62 |
10:15 ET | 7910 | 47.59 |
10:17 ET | 5988 | 47.72 |
10:19 ET | 11572 | 47.76 |
10:21 ET | 5713 | 47.66 |
10:24 ET | 730 | 47.84 |
10:26 ET | 2025 | 47.93 |
10:28 ET | 29724 | 47.73 |
10:30 ET | 2414 | 47.69 |
10:32 ET | 2665 | 47.615 |
10:33 ET | 3141 | 47.69 |
10:35 ET | 2843 | 47.7899 |
10:37 ET | 1660 | 47.7209 |
10:39 ET | 2125 | 47.78 |
10:42 ET | 3465 | 47.96 |
10:44 ET | 6039 | 47.88 |
10:46 ET | 5026 | 48.03 |
10:48 ET | 6300 | 47.8603 |
10:50 ET | 2200 | 47.9564 |
10:51 ET | 300 | 47.84 |
10:53 ET | 4303 | 47.805 |
10:55 ET | 10403 | 47.81 |
10:57 ET | 7200 | 47.87 |
11:00 ET | 20416 | 47.8 |
11:02 ET | 7538 | 47.8 |
11:04 ET | 500 | 47.76 |
11:06 ET | 3187 | 47.58 |
11:08 ET | 7310 | 47.52 |
11:09 ET | 8444 | 47.4038 |
11:11 ET | 1289 | 47.52 |
11:13 ET | 1825 | 47.52 |
11:15 ET | 496 | 47.4516 |
11:18 ET | 5935 | 47.4564 |
11:20 ET | 9800 | 47.445 |
11:22 ET | 3325 | 47.35 |
11:24 ET | 12125 | 47.765 |
11:26 ET | 5322 | 47.8 |
11:27 ET | 3451 | 47.8336 |
11:29 ET | 6676 | 47.96 |
11:31 ET | 3984 | 48 |
11:33 ET | 9015 | 48.2 |
11:36 ET | 7778 | 48.18 |
11:38 ET | 15658 | 48.18 |
11:40 ET | 10947 | 48.079076 |
11:42 ET | 540 | 48.12 |
11:45 ET | 3702 | 48.01 |
11:47 ET | 4300 | 47.991727 |
11:49 ET | 3357 | 47.99 |
11:51 ET | 5000 | 47.9 |
11:54 ET | 4261 | 48.0599 |
11:56 ET | 4659 | 48.11 |
11:58 ET | 4417 | 48.15 |
12:00 ET | 350 | 48.18 |
12:02 ET | 22871 | 48.3 |
12:03 ET | 17824 | 48.24 |
12:05 ET | 3070 | 48.28 |
12:07 ET | 3000 | 48.2 |
12:09 ET | 359 | 48.25 |
12:12 ET | 1524 | 48.2 |
12:14 ET | 659 | 48.19 |
12:16 ET | 4124 | 48.101 |
12:18 ET | 14517 | 48.21 |
12:20 ET | 9917 | 48.25 |
12:21 ET | 1210 | 48.275 |
12:23 ET | 13634 | 48.13 |
12:25 ET | 4700 | 48.2 |
12:27 ET | 2022 | 48.23 |
12:30 ET | 2100 | 48.17 |
12:32 ET | 5100 | 48.23 |
12:34 ET | 4920 | 48.17 |
12:36 ET | 7608 | 48.25 |
12:38 ET | 25006 | 48.15 |
12:39 ET | 2469 | 48.12 |
12:41 ET | 4279 | 48.09 |
12:43 ET | 3500 | 48.07 |
12:45 ET | 2569 | 48.07 |
12:48 ET | 300 | 48.11 |
12:50 ET | 1080 | 48.18 |
12:52 ET | 1150 | 48.12 |
12:54 ET | 1200 | 48.21 |
12:56 ET | 400 | 48.1942 |
12:57 ET | 1380 | 48.25 |
12:59 ET | 6052 | 48.28 |
01:01 ET | 7521 | 48.205 |
01:03 ET | 2588 | 48.3 |
01:06 ET | 1925 | 48.35 |
01:08 ET | 5451 | 48.4163 |
01:10 ET | 1019 | 48.25 |
01:12 ET | 900 | 48.28 |
01:14 ET | 7635 | 48.27 |
01:15 ET | 2080 | 48.35 |
01:17 ET | 3916 | 48.37 |
01:19 ET | 1500 | 48.41 |
01:21 ET | 1200 | 48.422866 |
01:24 ET | 1051 | 48.35 |
01:26 ET | 925 | 48.3201 |
01:28 ET | 600 | 48.38 |
01:30 ET | 1334 | 48.29 |
01:32 ET | 300 | 48.435 |
01:33 ET | 5431 | 48.35 |
01:35 ET | 527 | 48.3458 |
01:37 ET | 2533 | 48.35 |
01:39 ET | 1100 | 48.375 |
01:42 ET | 747 | 48.35 |
01:44 ET | 1400 | 48.34 |
01:46 ET | 4150 | 48.37 |
01:48 ET | 600 | 48.33 |
01:50 ET | 1300 | 48.391 |
01:51 ET | 2007 | 48.3501 |
01:53 ET | 6416 | 48.42 |
01:55 ET | 300 | 48.41 |
01:57 ET | 1374 | 48.3908 |
02:00 ET | 674 | 48.37 |
02:02 ET | 8587 | 47.965 |
02:04 ET | 4453 | 48.13 |
02:06 ET | 1531 | 48.12 |
02:08 ET | 2250 | 48.25 |
02:09 ET | 303 | 48.28 |
02:11 ET | 1116 | 48.34 |
02:13 ET | 200 | 48.275 |
02:15 ET | 1123 | 48.3 |
02:20 ET | 9781 | 48.5 |
02:22 ET | 4285 | 48.48 |
02:24 ET | 2065 | 48.43 |
02:26 ET | 1025 | 48.38 |
02:27 ET | 3719 | 48.34 |
02:29 ET | 2100 | 48.43 |
02:31 ET | 614 | 48.41 |
02:33 ET | 320 | 48.335 |
02:36 ET | 300 | 48.35 |
02:38 ET | 335 | 48.32 |
02:40 ET | 2569 | 48.37 |
02:42 ET | 817 | 48.39 |
02:44 ET | 100 | 48.445 |
02:45 ET | 5650 | 48.39 |
02:47 ET | 4156 | 48.44 |
02:49 ET | 800 | 48.38 |
02:51 ET | 1980 | 48.29 |
02:54 ET | 13697 | 48.23 |
02:56 ET | 714 | 48.27 |
02:58 ET | 801 | 48.2215 |
03:00 ET | 800 | 48.21 |
03:02 ET | 850 | 48.121 |
03:03 ET | 4448 | 48.08 |
03:05 ET | 200 | 48.08 |
03:09 ET | 2052 | 48.25 |
03:12 ET | 327 | 48.24 |
03:14 ET | 1200 | 48.17 |
03:16 ET | 519 | 48.17 |
03:18 ET | 2157 | 48.2 |
03:20 ET | 718 | 48.17 |
03:21 ET | 600 | 48.23 |
03:23 ET | 400 | 48.24 |
03:25 ET | 900 | 48.3083 |
03:27 ET | 5081 | 48.391 |
03:30 ET | 1108 | 48.31 |
03:32 ET | 9212 | 48.2 |
03:34 ET | 1436 | 48.2 |
03:36 ET | 1322 | 48.25 |
03:38 ET | 9900 | 48.19 |
03:39 ET | 2600 | 48.12 |
03:41 ET | 6105 | 48.1912 |
03:43 ET | 8301 | 48.19 |
03:45 ET | 2775 | 48.175 |
03:48 ET | 6614 | 48.17 |
03:50 ET | 5661 | 48.08 |
03:52 ET | 9102 | 48.02 |
03:54 ET | 8112 | 47.99 |
03:56 ET | 5459 | 48.0443 |
03:57 ET | 9081 | 48.055 |
03:59 ET | 32130 | 48.13 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 7.6M |
Net Asset Value (NAV) | $48.07 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 1.67% |
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% |