ETFs Profile Summary

LAST PRICE
49.33
TODAY'S CHANGE (%)
Trending Up1.85 (3.90%)

Bid / Lots
49.50/ 3
Ask / Lots
49.77/ 1
Open / Previous Close
48.57 / 47.48
Day Range
Low 48.17
High 49.90
52 Week Range
Low 21.92
High 50.71
Volume
1,226,002
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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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. Thursday's close: 47.48
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
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%

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	63.4%
Cash	31.7%
US Stock	3.6%
Other	1.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	56.3%
Asia/Oceania	16.8%
Africa	7.7%
Latin America	7.3%
United States	5.3%
Europe	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGDXJ VanEck Junior Gold Miners ETF	Long	36.4%	0.00%	$122.2M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	30.6%	-3.17%	$102.8M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	1.3%	0.00%	$4.4M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$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	---

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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