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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 13166 | 37.76 |
09:34 ET | 3900 | 37.6 |
09:36 ET | 7060 | 37.74 |
09:38 ET | 29904 | 38.0632 |
09:39 ET | 21636 | 38.04 |
09:41 ET | 21693 | 38.2 |
09:43 ET | 11388 | 38.22 |
09:45 ET | 10471 | 38.02 |
09:48 ET | 1658 | 38 |
09:50 ET | 2237 | 37.9362 |
09:52 ET | 1621 | 38.14 |
09:54 ET | 5221 | 38 |
09:56 ET | 2331 | 38.0299 |
09:57 ET | 4244 | 37.9 |
09:59 ET | 7662 | 37.66 |
10:01 ET | 21707 | 37.96 |
10:03 ET | 6049 | 37.91 |
10:06 ET | 1160 | 37.99 |
10:08 ET | 1100 | 37.9 |
10:10 ET | 2800 | 37.77 |
10:12 ET | 3132 | 37.57 |
10:14 ET | 1120 | 37.45 |
10:15 ET | 3493 | 37.45 |
10:17 ET | 4600 | 37.455 |
10:19 ET | 3300 | 37.38 |
10:21 ET | 5100 | 37.2 |
10:24 ET | 2300 | 37.08 |
10:26 ET | 2690 | 37.26 |
10:28 ET | 4300 | 37.29 |
10:30 ET | 1946 | 37.34 |
10:32 ET | 1950 | 37.1401 |
10:33 ET | 307 | 37.15 |
10:35 ET | 988 | 37.15 |
10:37 ET | 1696 | 37.22 |
10:39 ET | 300 | 37.12 |
10:42 ET | 300 | 37.1488 |
10:44 ET | 3740 | 37.1999 |
10:46 ET | 1870 | 37.08 |
10:48 ET | 270 | 37.0858 |
10:50 ET | 1507 | 37.07 |
Date | Daily Premium/Discount |
---|---|
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% |
06/26/2024 | 0.63% |
06/27/2024 | 0.28% |
06/28/2024 | 0.20% |
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. | 7.7M |
Net Asset Value (NAV) | $37.18 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 2.17% |
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% |