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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 5506 | 51.66 |
09:34 ET | 18618 | 52.05 |
09:36 ET | 9830 | 52.37 |
09:38 ET | 10748 | 52.0601 |
09:39 ET | 8568 | 52.1269 |
09:41 ET | 11207 | 52.08 |
09:43 ET | 36344 | 51.875 |
09:45 ET | 4915 | 51.64 |
09:48 ET | 6188 | 51.53 |
09:50 ET | 12428 | 51.37 |
09:52 ET | 21194 | 51.5 |
09:54 ET | 2896 | 51.46 |
09:56 ET | 670 | 51.55 |
09:57 ET | 3700 | 51.38 |
09:59 ET | 4900 | 51.38 |
10:01 ET | 11958 | 51.38 |
10:03 ET | 1100 | 51.4399 |
10:06 ET | 266 | 51.44 |
10:08 ET | 2600 | 51.61 |
10:10 ET | 700 | 51.53 |
10:12 ET | 700 | 51.53 |
10:14 ET | 100 | 51.47 |
10:15 ET | 8824 | 51.21 |
10:17 ET | 14386 | 51.17 |
10:19 ET | 6383 | 51.16 |
10:21 ET | 4228 | 51.02 |
10:24 ET | 13744 | 50.81 |
10:26 ET | 10429 | 50.8319 |
10:28 ET | 1853 | 50.89 |
10:30 ET | 2200 | 50.95 |
10:32 ET | 2743 | 51.03 |
10:33 ET | 1105 | 50.81 |
10:35 ET | 1080 | 50.77 |
10:37 ET | 1200 | 51.0005 |
10:39 ET | 1450 | 50.91 |
10:42 ET | 2405 | 50.761 |
10:44 ET | 3308 | 50.74 |
10:46 ET | 300 | 50.72 |
10:48 ET | 1996 | 50.7701 |
10:50 ET | 16313 | 50.39 |
10:51 ET | 8700 | 50.3501 |
10:53 ET | 7369 | 50.49 |
10:55 ET | 4162 | 50.4319 |
10:57 ET | 14496 | 50.305 |
11:00 ET | 23255 | 50.17 |
11:02 ET | 20917 | 50.07 |
11:04 ET | 113249 | 49.94 |
11:06 ET | 8045 | 49.7 |
11:08 ET | 2800 | 49.7396 |
11:09 ET | 2725 | 49.5 |
11:11 ET | 11729 | 49.55 |
11:13 ET | 11560 | 49.59 |
11:15 ET | 14247 | 49.56 |
11:18 ET | 1325 | 49.52 |
11:20 ET | 1932 | 49.65 |
11:22 ET | 2250 | 49.8 |
11:24 ET | 11909 | 49.88 |
11:26 ET | 6100 | 49.68 |
11:27 ET | 1200 | 49.7858 |
11:29 ET | 1249 | 49.911 |
11:31 ET | 7379 | 49.855 |
11:33 ET | 2172 | 49.83 |
11:36 ET | 3960 | 49.78 |
11:38 ET | 300 | 49.74 |
11:40 ET | 1625 | 49.645 |
11:42 ET | 2708 | 49.5 |
11:44 ET | 1100 | 49.68 |
11:45 ET | 200 | 49.655 |
11:47 ET | 5300 | 49.61 |
11:49 ET | 200 | 49.5701 |
11:51 ET | 960 | 49.76 |
11:54 ET | 5148 | 49.686868 |
11:56 ET | 1500 | 49.675 |
11:58 ET | 1500 | 49.7 |
12:00 ET | 2400 | 49.59 |
12:02 ET | 331 | 49.6292 |
12:03 ET | 600 | 49.54 |
12:05 ET | 6000 | 49.3001 |
12:07 ET | 1955 | 49.33 |
12:09 ET | 3545 | 49.44 |
12:12 ET | 902 | 49.42 |
12:14 ET | 4000 | 49.4801 |
12:16 ET | 4390 | 49.49 |
12:18 ET | 1500 | 49.57 |
12:20 ET | 5600 | 49.69 |
12:21 ET | 500 | 49.62 |
12:23 ET | 2000 | 49.57 |
12:25 ET | 1000 | 49.55 |
12:27 ET | 250 | 49.52 |
12:30 ET | 100 | 49.59 |
12:32 ET | 3698 | 49.46 |
12:34 ET | 600 | 49.545 |
12:36 ET | 1385 | 49.525 |
12:38 ET | 9085 | 49.6699 |
12:39 ET | 5090 | 49.5724 |
12:41 ET | 422 | 49.5699 |
12:43 ET | 7950 | 49.5 |
12:45 ET | 1100 | 49.49 |
12:48 ET | 750 | 49.48 |
12:50 ET | 3716 | 49.4701 |
12:52 ET | 3800 | 49.4599 |
12:54 ET | 500 | 49.42 |
12:56 ET | 7915 | 49.36 |
12:57 ET | 2290 | 49.4392 |
12:59 ET | 800 | 49.39 |
01:01 ET | 3500 | 49.35 |
01:03 ET | 200 | 49.35 |
01:06 ET | 6440 | 49.2405 |
01:08 ET | 1234 | 49.238 |
01:10 ET | 2163 | 49.111 |
01:12 ET | 2400 | 49.1 |
01:14 ET | 444 | 49.1012 |
01:15 ET | 3720 | 49.05 |
01:17 ET | 4903 | 49.06 |
01:19 ET | 1400 | 49.0699 |
01:21 ET | 3380 | 49.05 |
01:24 ET | 2050 | 48.9905 |
01:26 ET | 1000 | 48.98 |
01:28 ET | 6400 | 48.9859 |
01:30 ET | 13978 | 48.95 |
01:32 ET | 1400 | 48.9 |
01:33 ET | 2405 | 48.81 |
01:35 ET | 2012 | 48.8132 |
01:37 ET | 300 | 48.79 |
01:39 ET | 5024 | 48.7 |
01:42 ET | 848 | 48.59 |
01:44 ET | 691 | 48.67 |
01:46 ET | 1650 | 48.73 |
01:48 ET | 700 | 48.76 |
01:50 ET | 900 | 48.79 |
01:51 ET | 14455 | 48.7999 |
01:53 ET | 1950 | 48.81 |
01:55 ET | 1100 | 48.94 |
01:57 ET | 1200 | 48.9166 |
02:00 ET | 3600 | 48.77 |
02:02 ET | 1993 | 48.79 |
02:04 ET | 5000 | 48.76 |
02:06 ET | 1100 | 48.81 |
02:08 ET | 1920 | 48.81 |
02:09 ET | 1860 | 48.8101 |
02:11 ET | 1803 | 48.84 |
02:13 ET | 500 | 48.87 |
02:15 ET | 100 | 48.93 |
02:18 ET | 5647 | 48.97 |
02:20 ET | 3817 | 48.82 |
02:24 ET | 3880 | 48.78 |
02:26 ET | 3580 | 48.85 |
02:27 ET | 1850 | 48.68 |
02:29 ET | 1800 | 48.71 |
02:31 ET | 3200 | 48.65 |
02:33 ET | 18260 | 48.67 |
02:36 ET | 9200 | 48.6984 |
02:38 ET | 1260 | 48.71 |
02:40 ET | 3910 | 48.8451 |
02:42 ET | 2300 | 48.84 |
02:44 ET | 1000 | 48.91 |
02:45 ET | 700 | 48.895 |
02:47 ET | 2900 | 48.96 |
02:49 ET | 7450 | 48.96 |
02:51 ET | 1400 | 49.11 |
02:54 ET | 2538 | 49.06 |
02:56 ET | 2382 | 49 |
02:58 ET | 4700 | 49.03 |
03:00 ET | 1785 | 48.99 |
03:02 ET | 9562 | 48.87 |
03:03 ET | 1022 | 48.85 |
03:05 ET | 550 | 48.885 |
03:07 ET | 739 | 48.88 |
03:09 ET | 1270 | 48.8113 |
03:12 ET | 3022 | 48.81 |
03:16 ET | 336 | 48.87 |
03:20 ET | 823 | 48.86 |
03:21 ET | 650 | 48.935 |
03:23 ET | 200 | 48.92 |
03:25 ET | 623 | 48.925 |
03:27 ET | 1100 | 48.93 |
03:30 ET | 300 | 48.92 |
03:32 ET | 2245 | 49 |
03:34 ET | 6933 | 48.9019 |
03:36 ET | 300 | 48.88 |
03:38 ET | 600 | 48.89 |
03:39 ET | 694 | 48.9 |
03:41 ET | 2800 | 48.9399 |
03:43 ET | 800 | 49.04 |
03:45 ET | 10348 | 49.02 |
03:48 ET | 300 | 49.0092 |
03:50 ET | 2100 | 49.1 |
03:52 ET | 4628 | 49.02 |
03:54 ET | 10829 | 49.02 |
03:56 ET | 8296 | 48.93 |
03:57 ET | 2000 | 48.7601 |
03:59 ET | 23061 | 48.78 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.46% |
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% |
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. | 6.7M |
Net Asset Value (NAV) | $48.87 |
Prem/Discount to NAV | -0.19% |
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% |