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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 26476 | 35.9384 |
09:34 ET | 5700 | 35.78 |
09:36 ET | 6930 | 36.07 |
09:38 ET | 7450 | 36.01 |
09:39 ET | 7650 | 35.98 |
09:41 ET | 7100 | 36.0954 |
09:43 ET | 1900 | 36.16 |
09:45 ET | 8950 | 36.01 |
09:48 ET | 2954 | 36.09 |
09:50 ET | 7793 | 36.1683 |
09:52 ET | 4120 | 36.34 |
09:54 ET | 2700 | 36.39 |
09:56 ET | 2761 | 36.31 |
09:57 ET | 1074 | 36.26 |
09:59 ET | 2528 | 36.3 |
10:01 ET | 6143 | 36.3765 |
10:03 ET | 4204 | 36.52 |
10:06 ET | 5880 | 36.54 |
10:08 ET | 3787 | 36.538 |
10:10 ET | 1691 | 36.45 |
10:12 ET | 5747 | 36.54 |
10:14 ET | 4669 | 36.65 |
10:15 ET | 3805 | 36.7899 |
10:17 ET | 13027 | 36.708 |
10:19 ET | 1000 | 36.6763 |
10:21 ET | 1094 | 36.74 |
10:24 ET | 17162 | 36.71 |
10:26 ET | 9529 | 36.75 |
10:28 ET | 19160 | 36.67 |
10:30 ET | 3475 | 36.75 |
10:32 ET | 4048 | 36.68 |
10:33 ET | 22940 | 36.81 |
10:35 ET | 7698 | 36.67 |
10:37 ET | 6789 | 36.65 |
10:39 ET | 12826 | 36.64 |
10:42 ET | 3648 | 36.61 |
10:44 ET | 974 | 36.56 |
10:46 ET | 32999 | 36.57 |
10:48 ET | 9119 | 36.602 |
10:50 ET | 4427 | 36.56 |
10:51 ET | 2672 | 36.62 |
10:53 ET | 6005 | 36.51 |
10:55 ET | 4749 | 36.62 |
10:57 ET | 2100 | 36.61 |
11:00 ET | 2945 | 36.55 |
11:02 ET | 9063 | 36.45 |
11:04 ET | 8353 | 36.49 |
11:06 ET | 6654 | 36.52 |
11:08 ET | 11427 | 36.6101 |
11:09 ET | 7124 | 36.7 |
11:11 ET | 6554 | 36.68 |
11:13 ET | 10585 | 36.68 |
11:15 ET | 2337 | 36.65 |
11:18 ET | 3622 | 36.69 |
11:20 ET | 3957 | 36.71 |
11:22 ET | 9470 | 36.71 |
11:24 ET | 5818 | 36.72 |
11:26 ET | 2754 | 36.7 |
11:27 ET | 3367 | 36.65 |
11:29 ET | 854 | 36.6417 |
11:31 ET | 5578 | 36.652 |
11:36 ET | 2816 | 36.58 |
11:38 ET | 4025 | 36.47 |
11:40 ET | 1319 | 36.4179 |
11:42 ET | 2430 | 36.42 |
11:44 ET | 2554 | 36.46 |
11:45 ET | 6141 | 36.44 |
11:47 ET | 564 | 36.44 |
11:49 ET | 6237 | 36.5 |
11:51 ET | 2091 | 36.5 |
11:54 ET | 5362 | 36.44 |
11:56 ET | 4271 | 36.4301 |
11:58 ET | 500 | 36.42 |
12:00 ET | 500 | 36.42 |
12:02 ET | 1254 | 36.4473 |
12:03 ET | 600 | 36.382 |
12:05 ET | 1354 | 36.37 |
12:07 ET | 854 | 36.42 |
12:09 ET | 500 | 36.42 |
12:12 ET | 1024 | 36.3694 |
12:14 ET | 200 | 36.37 |
12:16 ET | 1000 | 36.3299 |
12:18 ET | 3984 | 36.37 |
12:20 ET | 600 | 36.43 |
12:21 ET | 2454 | 36.41 |
12:23 ET | 1630 | 36.4599 |
12:25 ET | 610 | 36.45 |
12:30 ET | 1100 | 36.5 |
12:32 ET | 5427 | 36.46 |
12:36 ET | 546 | 36.49 |
12:38 ET | 1600 | 36.43 |
12:39 ET | 2022 | 36.37 |
12:41 ET | 1911 | 36.38 |
12:43 ET | 1100 | 36.3616 |
12:45 ET | 300 | 36.32 |
12:48 ET | 1750 | 36.27 |
12:50 ET | 200 | 36.27 |
12:52 ET | 400 | 36.32 |
12:56 ET | 962 | 36.35 |
12:57 ET | 500 | 36.31 |
12:59 ET | 3300 | 36.32 |
01:01 ET | 700 | 36.33 |
01:03 ET | 1000 | 36.34 |
01:06 ET | 3220 | 36.31 |
01:08 ET | 1878 | 36.34 |
01:10 ET | 830 | 36.34 |
01:12 ET | 1210 | 36.38 |
01:14 ET | 2422 | 36.4 |
01:15 ET | 2100 | 36.41 |
01:17 ET | 1035 | 36.4 |
01:19 ET | 1100 | 36.4 |
01:21 ET | 700 | 36.41 |
01:24 ET | 3965 | 36.39 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 | -0.02% |
04/01/2024 | -0.18% |
04/02/2024 | -0.05% |
04/03/2024 | -0.07% |
04/04/2024 | -0.08% |
04/05/2024 | -0.21% |
04/09/2024 | 0.12% |
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% |
Non-US Stock | 58.4% |
---|---|
Cash | 36.8% |
US Stock | 2.8% |
Other | 2.1% |
Convertible | 0 |
Non-US Bond | 0 |
Basic Mat. | 33.7% |
---|---|
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 | 57.6% |
---|---|
Asia/Oceania | 14.8% |
Latin America | 8.9% |
Africa | 7.0% |
United States | 5.4% |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VanEck Junior Gold Miners ETF | Long | 33.7% | +4.17% | $112.0M |
Vaneck Vectors Junior Gold Miners Etf Swap | Long | 28.0% | 0.00% | $93.0M |
Goldman Sachs Sterling FixInc Port Inc | Long | 2.1% | +5.96% | $6.9M |
Vaneck Vectors Junior Gold Miners Etf Swap | Short | 0.5% | -10.16% | $-1.8M |
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 | $325.5M |
---|---|
Shares Out. | 7.8M |
Net Asset Value (NAV) | $36.77 |
Prem/Discount to NAV | 0.37% |
P/E Ratio | --- |
Dividend Yield | 2.47% |
Dividend per Share | 0.90 USD |
Ex-Dividend Date | 03/19/2024 |
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% |