ETFs Profile Summary

LAST PRICE
36.22
TODAY'S CHANGE (%)
Trending Down-3.71 (-9.29%)

Bid / Lots
36.23/ 4
Ask / Lots
36.24/ 2
Open / Previous Close
37.31 / 39.93
Day Range
Low 36.17
High 38.19
52 Week Range
Low 21.92
High 48.23
Volume
1,573,136
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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. Monday's close: 39.93
Time	Volume	JNUG
09:32 ET	81624	37.26
09:34 ET	27952	37.5
09:36 ET	26118	37.5069
09:38 ET	19744	37.69
09:39 ET	19071	37.77
09:41 ET	14988	37.92
09:43 ET	18159	38.03
09:45 ET	44308	38.05
09:48 ET	10570	38.04
09:50 ET	9199	38.06
09:52 ET	3420	37.99
09:54 ET	20570	37.73
09:56 ET	8118	37.68
09:57 ET	18023	37.78
09:59 ET	8820	37.735
10:01 ET	15963	37.63
10:03 ET	2000	37.54
10:06 ET	5802	37.68
10:08 ET	6575	37.5
10:10 ET	35424	37.14
10:12 ET	21366	36.97
10:14 ET	14895	37.07
10:15 ET	16583	37.21
10:17 ET	15885	37.46
10:19 ET	6767	37.41
10:21 ET	6198	37.36
10:24 ET	4237	37.32
10:26 ET	10510	37.21
10:28 ET	33216	37.12
10:30 ET	4870	37.2599
10:32 ET	20209	37.2199
10:33 ET	5350	37.12
10:35 ET	8364	37.07
10:37 ET	2250	37.1783
10:39 ET	830	37.17
10:42 ET	7959	37.14
10:44 ET	4596	37.2
10:46 ET	2627	37.23
10:48 ET	4334	37.37
10:50 ET	4075	37.4519
10:51 ET	1800	37.36
10:53 ET	10443	37.3199
10:55 ET	4399	37.23
10:57 ET	12842	37.13
11:00 ET	11930	36.99
11:02 ET	17620	36.95
11:04 ET	18780	36.9305
11:06 ET	4910	37.03
11:08 ET	4050	37.01
11:09 ET	5480	36.98
11:11 ET	9700	37.05
11:13 ET	12590	36.89
11:15 ET	10735	36.9086
11:18 ET	8409	37.07
11:20 ET	1100	36.97
11:22 ET	1850	37.02
11:24 ET	2600	36.89
11:26 ET	8687	37.028
11:27 ET	13411	36.975
11:29 ET	18186	37.01
11:31 ET	2300	36.99
11:33 ET	6602	36.89
11:36 ET	3620	36.89
11:38 ET	5470	36.9748
11:40 ET	1559	36.982
11:42 ET	3410	36.86
11:44 ET	13739	36.89
11:45 ET	16191	36.85
11:47 ET	1600	36.92
11:49 ET	3000	36.9
11:51 ET	3225	36.87
11:54 ET	4410	36.83
11:56 ET	21421	36.8
11:58 ET	20725	36.81
12:00 ET	6200	36.9099
12:02 ET	25751	37.0399
12:03 ET	2970	37.0065
12:05 ET	750	37
12:07 ET	1400	36.92
12:09 ET	1450	37.04
12:12 ET	5376	37.15
12:14 ET	1307	37.09
12:16 ET	4225	37.09
12:18 ET	1450	37.0601
12:20 ET	7595	37.03
12:21 ET	6355	37.03
12:23 ET	3300	36.96
12:25 ET	2400	36.95
12:27 ET	3900	37
12:30 ET	3280	36.9888
12:32 ET	6172	36.932
12:34 ET	7794	36.83
12:36 ET	1800	36.85
12:38 ET	2960	36.87
12:39 ET	4120	36.79
12:41 ET	900	36.82
12:43 ET	27434	36.72
12:45 ET	5950	36.72
12:48 ET	1400	36.71
12:50 ET	10426	36.7124
12:52 ET	2100	36.67
12:54 ET	4700	36.69
12:56 ET	18431	36.67
12:57 ET	41268	36.65
12:59 ET	9710	36.59
01:01 ET	2717	36.63
01:03 ET	8100	36.65
01:06 ET	5784	36.65
01:08 ET	3200	36.69
01:10 ET	3804	36.68
01:12 ET	2910	36.7399
01:14 ET	800	36.66
01:15 ET	600	36.66
01:17 ET	1400	36.68
01:19 ET	713	36.68
01:21 ET	2900	36.7509
01:24 ET	300	36.69
01:26 ET	17009	36.72
01:28 ET	909	36.65
01:30 ET	3208	36.69
01:32 ET	4765	36.68
01:33 ET	5600	36.72
01:35 ET	1450	36.69
01:37 ET	1950	36.72
01:39 ET	4272	36.69
01:42 ET	1748	36.64
01:44 ET	9500	36.57
01:46 ET	39858	36.53
01:48 ET	7569	36.54
01:50 ET	1224	36.56
01:51 ET	1210	36.525
01:53 ET	1667	36.53
01:55 ET	1890	36.56
01:57 ET	300	36.5701
02:00 ET	17034	36.6
02:02 ET	1900	36.6
02:04 ET	2745	36.64
02:06 ET	3753	36.66
02:08 ET	1097	36.615
02:09 ET	2800	36.64
02:11 ET	336	36.6
02:13 ET	7080	36.5701
02:15 ET	5596	36.53
02:18 ET	4712	36.48
02:20 ET	2800	36.48
02:22 ET	1837	36.47
02:24 ET	3900	36.4794
02:26 ET	3400	36.44
02:27 ET	8796	36.39
02:29 ET	10372	36.36
02:31 ET	1900	36.4
02:33 ET	2900	36.38
02:36 ET	3623	36.34
02:38 ET	4103	36.32
02:40 ET	2400	36.41
02:42 ET	1800	36.4295
02:44 ET	2700	36.37
02:45 ET	3050	36.275
02:47 ET	1320	36.3
02:49 ET	5163	36.24
02:51 ET	7223	36.23
02:54 ET	2892	36.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/31/2024	0.44%
02/01/2024	-0.19%
02/02/2024 Largest Discount	-0.74%
02/05/2024	0.25%
02/06/2024	-0.01%
02/07/2024	0.16%
02/09/2024	0.17%
02/12/2024	0.02%
02/13/2024	0.19%
02/14/2024 Largest Premium	0.55%
02/15/2024	-0.20%
02/16/2024	0.17%
02/20/2024	0.05%
02/21/2024	-0.13%
02/22/2024	0.15%
02/23/2024	0.37%
02/26/2024	0.05%
02/27/2024	0.00%
02/28/2024	0.06%
02/29/2024	0.03%
03/01/2024	-0.64%
03/04/2024	-0.20%
03/05/2024	-0.24%
03/06/2024	0.05%
03/08/2024	-0.13%
03/11/2024	0.18%
03/12/2024	-0.17%
03/13/2024	-0.05%
03/14/2024	0.06%
03/15/2024	-0.06%
03/18/2024	0.30%
03/19/2024	0.34%
03/20/2024	-0.36%
03/21/2024	0.07%
03/22/2024	0.30%
03/25/2024	-0.10%
03/26/2024	0.11%
03/27/2024	0.19%
03/28/2024	-0.02%
04/01/2024	-0.18%
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%

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
Cash	60.9%
Non-US Stock	45.4%
Other	12.4%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Basic Mat.	47.1%
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	56.5%
Asia/Oceania	17.9%
Latin America	9.3%
Africa	4.6%
United States	3.7%
Europe	0

As of 2024-02-29

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	47.1%	+2.83%	$126.1M
CanadaVaneck Vectors Junior Gold Miners Etf Swap	Short	20.4%	-1.11%	$-54.6M
CanadaGoldman Sachs Sterling FixInc Port Inc	Long	12.4%	+8.69%	$33.3M
As of 2024-04-09

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 2024-03-31

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 2024-02-29

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	$316.4M
Shares Out.	7.8M
Net Asset Value (NAV)	$39.86
Prem/Discount to NAV	0.18%
P/E Ratio	15.0
Dividend Yield	2.48%
Dividend per Share	0.90 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
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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