ETFs Profile Summary

LAST PRICE
39.45
TODAY'S CHANGE (%)
Trending Down-0.45 (-1.13%)

Bid / Lots
39.50/ 56
Ask / Lots
39.73/ 15
Open / Previous Close
40.43 / 39.90
Day Range
Low 39.24
High 41.28
52 Week Range
Low 21.92
High 60.66
Volume
878,194
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: 39.9
Time	Volume	JNUG
09:32 ET	16192	40.7
09:33 ET	29410	40.42
09:35 ET	11930	40.46
09:37 ET	23588	40.18
09:39 ET	2140	40.15
09:42 ET	9700	40.272
09:44 ET	8410	40.33
09:46 ET	3500	40.49
09:48 ET	10100	40.5722
09:50 ET	12873	40.64
09:51 ET	6237	40.57
09:53 ET	11177	40.72
09:55 ET	5086	40.49
09:57 ET	4482	40.66
10:00 ET	1762	40.67
10:02 ET	2940	40.75
10:04 ET	7386	40.67
10:06 ET	16164	41.07
10:08 ET	16740	41.21
10:09 ET	4555	41.1691
10:11 ET	4217	41.145
10:13 ET	15329	41.005
10:15 ET	12699	40.91
10:18 ET	4460	40.858
10:20 ET	4752	40.78
10:22 ET	3210	40.73
10:24 ET	5291	40.5299
10:26 ET	11836	40.6399
10:27 ET	4145	40.49
10:29 ET	2509	40.5693
10:31 ET	3509	40.53
10:33 ET	6677	40.41
10:36 ET	14474	40.17
10:38 ET	6329	40.1
10:40 ET	2868	40.23
10:42 ET	8050	40.26
10:44 ET	7324	40.3
10:45 ET	4056	40.1601
10:47 ET	5067	40.15
10:49 ET	6144	40.32
10:51 ET	11973	40.55
10:54 ET	6669	40.43
10:56 ET	1000	40.49
10:58 ET	4209	40.445
11:00 ET	1200	40.4
11:02 ET	3259	40.321
11:03 ET	2975	40.43
11:05 ET	5542	40.53
11:07 ET	2200	40.5
11:09 ET	2180	40.4205
11:12 ET	3037	40.34
11:14 ET	600	40.4108
11:16 ET	750	40.41
11:18 ET	2600	40.34
11:20 ET	5939	40.21
11:21 ET	2109	40.18
11:23 ET	9122	40.1
11:25 ET	2100	40.22
11:27 ET	3200	40.15
11:30 ET	1025	40.1852
11:32 ET	900	40.13
11:34 ET	9839	40.005
11:36 ET	8405	39.95
11:38 ET	3175	39.92
11:39 ET	10284	39.685
11:41 ET	4700	39.8323
11:43 ET	300	39.83
11:45 ET	10855	39.91
11:48 ET	11477	39.9299
11:50 ET	6547	39.82
11:52 ET	7556	39.79
11:54 ET	1400	39.73
11:57 ET	3492	39.6
11:59 ET	2200	39.625
12:01 ET	3223	39.6047
12:03 ET	2082	39.61
12:06 ET	1638	39.6
12:08 ET	600	39.57
12:10 ET	286	39.6507
12:12 ET	200	39.67
12:14 ET	6650	39.76
12:15 ET	5890	39.71
12:17 ET	200	39.65
12:19 ET	1300	39.67
12:21 ET	2139	39.7313
12:24 ET	6109	39.75
12:26 ET	200	39.6992
12:28 ET	600	39.641
12:30 ET	1223	39.65
12:32 ET	200	39.65
12:33 ET	3388	39.5753
12:35 ET	300	39.62
12:37 ET	4487	39.6
12:39 ET	582	39.69
12:42 ET	2022	39.62
12:44 ET	200	39.66
12:48 ET	175	39.6564
12:50 ET	1073	39.6426
12:51 ET	627	39.59
12:53 ET	645	39.54
12:55 ET	625	39.59
12:57 ET	200	39.5799
01:00 ET	415	39.56
01:02 ET	300	39.5882
01:04 ET	2971	39.52
01:06 ET	7013	39.42
01:08 ET	3300	39.39
01:09 ET	1547	39.52
01:11 ET	1500	39.56
01:13 ET	4600	39.51
01:15 ET	2450	39.51
01:18 ET	940	39.52
01:20 ET	1000	39.5
01:22 ET	1150	39.455
01:24 ET	2880	39.54
01:26 ET	304	39.5
01:27 ET	1770	39.525
01:29 ET	311	39.56
01:31 ET	100	39.55
01:33 ET	638	39.4
01:36 ET	1024	39.4
01:38 ET	1000	39.42
01:40 ET	800	39.4356
01:42 ET	120	39.47
01:44 ET	785	39.49
01:45 ET	519	39.485
01:47 ET	315	39.38
01:49 ET	3977	39.35
01:51 ET	764	39.3
01:54 ET	456	39.33
01:56 ET	3950	39.35
01:58 ET	2050	39.325
02:00 ET	2825	39.3
02:02 ET	1326	39.32
02:03 ET	900	39.4048
02:05 ET	100	39.35
02:07 ET	3336	39.4001
02:12 ET	3700	39.4299
02:14 ET	1735	39.4199
02:16 ET	820	39.32
02:20 ET	5400	39.3103
02:21 ET	300	39.29
02:23 ET	1150	39.4
02:27 ET	300	39.36
02:30 ET	300	39.33
02:32 ET	150	39.3499
02:34 ET	2430	39.28
02:36 ET	400	39.29
02:39 ET	3750	39.25
02:41 ET	1520	39.36
02:43 ET	600	39.34
03:15 ET	3033	39.56
03:17 ET	300	39.5
03:19 ET	300	39.51
03:21 ET	1680	39.56
03:24 ET	500	39.59
03:26 ET	1861	39.53
03:28 ET	6360	39.55
03:30 ET	6928	39.54
03:32 ET	5064	39.6409
03:33 ET	3609	39.67
03:35 ET	959	39.63
03:37 ET	1000	39.61
03:39 ET	1369	39.64
03:42 ET	3360	39.63
03:44 ET	952	39.63
03:46 ET	2727	39.51
03:48 ET	1500	39.55
03:50 ET	1238	39.5489
03:51 ET	16149	39.62
03:53 ET	5328	39.61
03:55 ET	8729	39.64
03:57 ET	6239	39.58
04:00 ET	20009	39.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
10/01/2024	-0.23%
10/02/2024	-0.05%
10/03/2024	-0.18%
10/04/2024	-0.24%
10/07/2024	-0.17%
10/08/2024	-0.43%
10/09/2024	0.04%
10/10/2024	-0.23%
10/11/2024	0.01%
10/14/2024	-0.61%
10/15/2024	0.06%
10/16/2024	0.14%
10/17/2024	-0.14%
10/18/2024	0.05%
10/21/2024	-0.29%
10/22/2024	-0.03%
10/23/2024	-0.27%
10/24/2024	-0.18%
10/25/2024	0.00%
10/28/2024	0.15%
10/29/2024	-0.18%
10/30/2024 Largest Discount	-0.84%
10/31/2024	0.11%
11/01/2024	0.15%
11/04/2024	0.04%
11/05/2024	-0.01%
11/06/2024	-0.22%
11/07/2024	0.32%
11/08/2024	-0.15%
11/11/2024	0.33%
11/12/2024 Largest Premium	0.65%
11/13/2024	0.06%
11/14/2024	0.01%
11/15/2024	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	70.0%
Cash	24.6%
US Stock	4.1%
Other	1.4%
Convertible	0
Non-US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-17

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	41.3%	-1.71%	$138.1M
United StatesGDXJ VanEck Junior Gold Miners ETF	Long	32.9%	0.00%	$110.2M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	1.3%	0.00%	$4.5M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$322.6M
Shares Out.	6.8M
Net Asset Value (NAV)	$39.44
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	2.08%
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 Blend
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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