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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 11987 | 48.56 |
09:34 ET | 3686 | 48.81 |
09:36 ET | 14420 | 48.8 |
09:38 ET | 11290 | 48.86 |
09:39 ET | 7860 | 48.845 |
09:41 ET | 17517 | 48.5809 |
09:43 ET | 16620 | 48.5699 |
09:45 ET | 3786 | 48.81 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.53% |
07/05/2024 | 0.09% |
07/08/2024 Largest Premium | 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% |
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% |
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. | 6.3M |
Net Asset Value (NAV) | $47.27 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 1.68% |
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 Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.21% |