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Company | Country | Symbol |
---|
Time | Volume | JNUG |
---|---|---|
09:32 ET | 2132 | 37 |
09:34 ET | 900 | 37.05 |
09:36 ET | 20183 | 37.23 |
09:38 ET | 3850 | 37.3734 |
09:39 ET | 5400 | 37.27 |
09:41 ET | 25071 | 37.65 |
09:43 ET | 17973 | 37.77 |
09:45 ET | 22866 | 37.57 |
09:48 ET | 17166 | 37.64 |
09:50 ET | 3918 | 37.7933 |
09:52 ET | 32852 | 37.86 |
09:54 ET | 3280 | 37.81 |
09:56 ET | 3900 | 37.67 |
09:57 ET | 11381 | 37.86 |
09:59 ET | 7500 | 37.88 |
10:01 ET | 5894 | 37.75 |
10:03 ET | 5918 | 37.78 |
10:06 ET | 2920 | 37.67 |
10:08 ET | 6850 | 37.51 |
10:10 ET | 12900 | 37.33 |
10:12 ET | 5723 | 37.23 |
10:14 ET | 1306 | 37.16 |
10:15 ET | 2218 | 37.14 |
10:17 ET | 4726 | 37.03 |
10:19 ET | 2300 | 36.98 |
10:21 ET | 1700 | 37.06 |
10:24 ET | 1500 | 36.9343 |
10:26 ET | 6726 | 37.02 |
10:28 ET | 4498 | 36.93 |
10:30 ET | 8513 | 36.9774 |
10:32 ET | 674 | 37.1 |
10:33 ET | 200 | 37.09 |
10:35 ET | 1624 | 37.09 |
10:37 ET | 965 | 37.03 |
10:39 ET | 2750 | 37 |
10:42 ET | 780 | 37 |
10:44 ET | 400 | 36.89 |
10:46 ET | 7272 | 36.79 |
10:48 ET | 1693 | 36.85 |
10:51 ET | 10000 | 36.9 |
10:53 ET | 319 | 36.89 |
10:55 ET | 400 | 36.95 |
10:57 ET | 100 | 36.94 |
11:00 ET | 200 | 37 |
11:02 ET | 2800 | 37.03 |
11:04 ET | 600 | 36.98 |
11:06 ET | 1861 | 36.8693 |
11:08 ET | 1500 | 36.95 |
11:09 ET | 600 | 36.91 |
11:11 ET | 4274 | 37.03 |
11:13 ET | 1905 | 36.94 |
11:15 ET | 12996 | 37.03 |
11:18 ET | 1100 | 37.01 |
11:20 ET | 2100 | 37.06 |
11:22 ET | 2900 | 36.96 |
11:24 ET | 5000 | 36.94 |
11:26 ET | 7315 | 36.891 |
11:27 ET | 3516 | 36.82 |
11:29 ET | 2434 | 36.8498 |
11:31 ET | 3209 | 36.86 |
11:33 ET | 1800 | 36.72 |
11:36 ET | 2000 | 36.72 |
11:38 ET | 1400 | 36.63 |
11:40 ET | 2200 | 36.6347 |
11:42 ET | 2434 | 36.56 |
11:44 ET | 8807 | 36.54 |
11:45 ET | 14080 | 36.5999 |
11:47 ET | 714 | 36.53 |
11:49 ET | 1800 | 36.5319 |
11:51 ET | 700 | 36.5689 |
11:54 ET | 1400 | 36.49 |
11:56 ET | 1001 | 36.47 |
11:58 ET | 1100 | 36.5099 |
12:00 ET | 1000 | 36.49 |
12:02 ET | 6674 | 36.35 |
12:03 ET | 1500 | 36.42 |
12:05 ET | 1320 | 36.41 |
12:07 ET | 7000 | 36.4199 |
12:09 ET | 6500 | 36.43 |
12:12 ET | 800 | 36.4 |
12:14 ET | 3861 | 36.44 |
12:16 ET | 1524 | 36.44 |
12:18 ET | 1778 | 36.4297 |
12:20 ET | 2291 | 36.42 |
12:21 ET | 2413 | 36.47 |
12:23 ET | 3352 | 36.4401 |
12:25 ET | 1000 | 36.49 |
12:27 ET | 3256 | 36.51 |
12:30 ET | 700 | 36.52 |
12:32 ET | 100 | 36.52 |
12:38 ET | 1000 | 36.49 |
12:39 ET | 100 | 36.43 |
12:41 ET | 2100 | 36.42 |
12:43 ET | 1800 | 36.46 |
12:45 ET | 5560 | 36.5 |
12:48 ET | 4230 | 36.56 |
12:52 ET | 724 | 36.53 |
12:54 ET | 1100 | 36.47 |
12:56 ET | 500 | 36.4875 |
12:57 ET | 1019 | 36.45 |
12:59 ET | 326 | 36.41 |
01:01 ET | 480 | 36.39 |
01:03 ET | 1440 | 36.41 |
01:06 ET | 1938 | 36.38 |
01:08 ET | 1800 | 36.41 |
01:12 ET | 763 | 36.4326 |
01:14 ET | 700 | 36.45 |
01:15 ET | 300 | 36.48 |
01:17 ET | 700 | 36.44 |
01:19 ET | 1523 | 36.43 |
01:21 ET | 550 | 36.44 |
01:24 ET | 500 | 36.4 |
01:26 ET | 1377 | 36.39 |
01:28 ET | 200 | 36.45 |
01:30 ET | 400 | 36.48 |
01:32 ET | 300 | 36.44 |
01:33 ET | 1425 | 36.41 |
01:35 ET | 20545 | 36.32 |
01:37 ET | 700 | 36.31 |
01:39 ET | 1500 | 36.36 |
01:42 ET | 600 | 36.35 |
01:44 ET | 3876 | 36.33 |
01:46 ET | 100 | 36.34 |
01:48 ET | 100 | 36.31 |
01:50 ET | 2000 | 36.355 |
01:51 ET | 633 | 36.39 |
01:53 ET | 100 | 36.33 |
01:55 ET | 100 | 36.42 |
01:57 ET | 100 | 36.4065 |
02:00 ET | 2609 | 36.39 |
02:02 ET | 422 | 36.43 |
02:04 ET | 800 | 36.49 |
02:06 ET | 10130 | 36.5 |
02:08 ET | 2292 | 36.5 |
02:09 ET | 200 | 36.49 |
02:13 ET | 12500 | 36.63 |
02:15 ET | 200 | 36.63 |
02:18 ET | 100 | 36.665 |
02:20 ET | 4500 | 36.67 |
02:22 ET | 4600 | 36.67 |
02:24 ET | 475 | 36.65 |
02:26 ET | 4028 | 36.63 |
02:27 ET | 1800 | 36.56 |
02:31 ET | 1900 | 36.535 |
02:33 ET | 600 | 36.55 |
02:36 ET | 648 | 36.4933 |
02:38 ET | 2289 | 36.51 |
02:40 ET | 500 | 36.46 |
02:42 ET | 892 | 36.42 |
02:44 ET | 2100 | 36.41 |
02:45 ET | 700 | 36.48 |
02:47 ET | 100 | 36.48 |
02:49 ET | 500 | 36.52 |
02:54 ET | 100 | 36.56 |
02:56 ET | 946 | 36.6 |
03:00 ET | 856 | 36.59 |
03:02 ET | 1022 | 36.56 |
03:03 ET | 620 | 36.54 |
03:05 ET | 600 | 36.62 |
03:07 ET | 300 | 36.6 |
03:09 ET | 100 | 36.63 |
03:12 ET | 300 | 36.66 |
03:14 ET | 361 | 36.62 |
03:16 ET | 100 | 36.64 |
03:18 ET | 300 | 36.7 |
03:20 ET | 200 | 36.69 |
03:21 ET | 3200 | 36.74 |
03:23 ET | 700 | 36.71 |
03:25 ET | 7848 | 36.75 |
03:27 ET | 400 | 36.77 |
03:30 ET | 300 | 36.75 |
03:32 ET | 1200 | 36.74 |
03:34 ET | 414 | 36.76 |
03:36 ET | 400 | 36.76 |
03:38 ET | 1370 | 36.8 |
03:39 ET | 400 | 36.81 |
03:41 ET | 8521 | 36.81 |
03:43 ET | 7314 | 36.82 |
03:45 ET | 10760 | 36.83 |
03:48 ET | 2484 | 36.94 |
03:50 ET | 3867 | 36.95 |
03:52 ET | 10986 | 37.05 |
03:54 ET | 1738 | 37.07 |
03:56 ET | 1100 | 37.08 |
03:57 ET | 6237 | 37.11 |
03:59 ET | 6779 | 37.28 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | 0.08% |
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) | $36.92 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 2.16% |
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% |