ETFs Profile Summary

LAST PRICE
48.13
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
47.88/ 1
Ask / Lots
48.90/ 1
Open / Previous Close
--- / 48.13
Day Range
---
52 Week Range
Low 21.92
High 50.10
Volume
101
below 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: 45.4
Time	Volume	JNUG
09:32 ET	51801	47.4
09:34 ET	44030	47.45
09:36 ET	29591	47.708
09:38 ET	17199	47.65
09:39 ET	23135	47.52
09:41 ET	11243	47.78
09:43 ET	43215	47.84
09:45 ET	23822	48.05
09:48 ET	17867	48.1665
09:50 ET	14045	48.15
09:52 ET	19489	48.16
09:54 ET	16205	47.995
09:56 ET	6216	48.11
09:57 ET	21482	47.8384
09:59 ET	7247	47.7712
10:01 ET	8856	47.53
10:03 ET	33354	47.265
10:06 ET	22400	47.4899
10:08 ET	4308	47.45
10:10 ET	14338	47.35
10:12 ET	10496	47.6
10:14 ET	15184	47.62
10:15 ET	7910	47.59
10:17 ET	5988	47.72
10:19 ET	11572	47.76
10:21 ET	5713	47.66
10:24 ET	730	47.84
10:26 ET	2025	47.93
10:28 ET	29724	47.73
10:30 ET	2414	47.69
10:32 ET	2665	47.615
10:33 ET	3141	47.69
10:35 ET	2843	47.7899
10:37 ET	1660	47.7209
10:39 ET	2125	47.78
10:42 ET	3465	47.96
10:44 ET	6039	47.88
10:46 ET	5026	48.03
10:48 ET	6300	47.8603
10:50 ET	2200	47.9564
10:51 ET	300	47.84
10:53 ET	4303	47.805
10:55 ET	10403	47.81
10:57 ET	7200	47.87
11:00 ET	20416	47.8
11:02 ET	7538	47.8
11:04 ET	500	47.76
11:06 ET	3187	47.58
11:08 ET	7310	47.52
11:09 ET	8444	47.4038
11:11 ET	1289	47.52
11:13 ET	1825	47.52
11:15 ET	496	47.4516
11:18 ET	5935	47.4564
11:20 ET	9800	47.445
11:22 ET	3325	47.35
11:24 ET	12125	47.765
11:26 ET	5322	47.8
11:27 ET	3451	47.8336
11:29 ET	6676	47.96
11:31 ET	3984	48
11:33 ET	9015	48.2
11:36 ET	7778	48.18
11:38 ET	15658	48.18
11:40 ET	10947	48.079076
11:42 ET	540	48.12
11:45 ET	3702	48.01
11:47 ET	4300	47.991727
11:49 ET	3357	47.99
11:51 ET	5000	47.9
11:54 ET	4261	48.0599
11:56 ET	4659	48.11
11:58 ET	4417	48.15
12:00 ET	350	48.18
12:02 ET	22871	48.3
12:03 ET	17824	48.24
12:05 ET	3070	48.28
12:07 ET	3000	48.2
12:09 ET	359	48.25
12:12 ET	1524	48.2
12:14 ET	659	48.19
12:16 ET	4124	48.101
12:18 ET	14517	48.21
12:20 ET	9917	48.25
12:21 ET	1210	48.275
12:23 ET	13634	48.13
12:25 ET	4700	48.2
12:27 ET	2022	48.23
12:30 ET	2100	48.17
12:32 ET	5100	48.23
12:34 ET	4920	48.17
12:36 ET	7608	48.25
12:38 ET	25006	48.15
12:39 ET	2469	48.12
12:41 ET	4279	48.09
12:43 ET	3500	48.07
12:45 ET	2569	48.07
12:48 ET	300	48.11
12:50 ET	1080	48.18
12:52 ET	1150	48.12
12:54 ET	1200	48.21
12:56 ET	400	48.1942
12:57 ET	1380	48.25
12:59 ET	6052	48.28
01:01 ET	7521	48.205
01:03 ET	2588	48.3
01:06 ET	1925	48.35
01:08 ET	5451	48.4163
01:10 ET	1019	48.25
01:12 ET	900	48.28
01:14 ET	7635	48.27
01:15 ET	2080	48.35
01:17 ET	3916	48.37
01:19 ET	1500	48.41
01:21 ET	1200	48.422866
01:24 ET	1051	48.35
01:26 ET	925	48.3201
01:28 ET	600	48.38
01:30 ET	1334	48.29
01:32 ET	300	48.435
01:33 ET	5431	48.35
01:35 ET	527	48.3458
01:37 ET	2533	48.35
01:39 ET	1100	48.375
01:42 ET	747	48.35
01:44 ET	1400	48.34
01:46 ET	4150	48.37
01:48 ET	600	48.33
01:50 ET	1300	48.391
01:51 ET	2007	48.3501
01:53 ET	6416	48.42
01:55 ET	300	48.41
01:57 ET	1374	48.3908
02:00 ET	674	48.37
02:02 ET	8587	47.965
02:04 ET	4453	48.13
02:06 ET	1531	48.12
02:08 ET	2250	48.25
02:09 ET	303	48.28
02:11 ET	1116	48.34
02:13 ET	200	48.275
02:15 ET	1123	48.3
02:20 ET	9781	48.5
02:22 ET	4285	48.48
02:24 ET	2065	48.43
02:26 ET	1025	48.38
02:27 ET	3719	48.34
02:29 ET	2100	48.43
02:31 ET	614	48.41
02:33 ET	320	48.335
02:36 ET	300	48.35
02:38 ET	335	48.32
02:40 ET	2569	48.37
02:42 ET	817	48.39
02:44 ET	100	48.445
02:45 ET	5650	48.39
02:47 ET	4156	48.44
02:49 ET	800	48.38
02:51 ET	1980	48.29
02:54 ET	13697	48.23
02:56 ET	714	48.27
02:58 ET	801	48.2215
03:00 ET	800	48.21
03:02 ET	850	48.121
03:03 ET	4448	48.08
03:05 ET	200	48.08
03:09 ET	2052	48.25
03:12 ET	327	48.24
03:14 ET	1200	48.17
03:16 ET	519	48.17
03:18 ET	2157	48.2
03:20 ET	718	48.17
03:21 ET	600	48.23
03:23 ET	400	48.24
03:25 ET	900	48.3083
03:27 ET	5081	48.391
03:30 ET	1108	48.31
03:32 ET	9212	48.2
03:34 ET	1436	48.2
03:36 ET	1322	48.25
03:38 ET	9900	48.19
03:39 ET	2600	48.12
03:41 ET	6105	48.1912
03:43 ET	8301	48.19
03:45 ET	2775	48.175
03:48 ET	6614	48.17
03:50 ET	5661	48.08
03:52 ET	9102	48.02
03:54 ET	8112	47.99
03:56 ET	5459	48.0443
03:57 ET	9081	48.055
03:59 ET	32130	48.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
Date	Daily Premium/Discount
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 Largest Premium	0.63%
06/27/2024	0.28%
06/28/2024	0.20%
07/01/2024	0.08%
07/02/2024	0.46%
07/03/2024	-0.53%
07/05/2024	0.09%
07/08/2024	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%

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	63.4%
Cash	31.7%
US Stock	3.6%
Other	1.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Canada	56.3%
Asia/Oceania	16.8%
Africa	7.7%
Latin America	7.3%
United States	5.3%
Europe	0

As of 2024-08-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGDXJ VanEck Junior Gold Miners ETF	Long	36.4%	0.00%	$122.2M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Long	30.6%	-3.17%	$102.8M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	1.3%	0.00%	$4.4M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$319.2M
Shares Out.	7.6M
Net Asset Value (NAV)	$48.07
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	1.67%
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	---

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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