ETFs Profile Summary

LAST PRICE
37.89
TODAY'S CHANGE (%)
Trending Down-3.07 (-7.50%)

Bid / Lots
37.88/ 4
Ask / Lots
37.90/ 6
Open / Previous Close
38.67 / 40.96
Day Range
Low 37.70
High 39.13
52 Week Range
Low 23.15
High 51.89
Volume
1,845,901
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: 40.96
Time	Volume	NUGT
09:32 ET	96615	38.3
09:34 ET	59051	38.49
09:36 ET	62601	38.585
09:38 ET	36222	38.7
09:39 ET	23756	38.78
09:41 ET	20818	38.95
09:43 ET	43006	39.02
09:45 ET	26124	38.92
09:48 ET	14556	38.97
09:50 ET	13814	39
09:52 ET	9854	38.93
09:54 ET	14251	38.74
09:56 ET	27027	38.65
09:57 ET	26171	38.73
09:59 ET	31751	38.5548
10:01 ET	40856	38.54
10:03 ET	19591	38.49
10:06 ET	16939	38.7
10:08 ET	23813	38.5
10:10 ET	48482	38.18
10:12 ET	64457	38.08
10:14 ET	26843	38.11
10:15 ET	18928	38.27
10:17 ET	10371	38.44
10:19 ET	11445	38.38
10:21 ET	15651	38.32
10:24 ET	13922	38.31
10:26 ET	6416	38.21
10:28 ET	103786	38.0691
10:30 ET	6380	38.18
10:32 ET	19398	38.15
10:33 ET	14319	38.1
10:35 ET	14749	38.03
10:37 ET	9930	38.13
10:39 ET	9108	38.17
10:42 ET	5928	38.1999
10:44 ET	12531	38.25
10:46 ET	3034	38.2305
10:48 ET	7380	38.39
10:50 ET	6513	38.38
10:51 ET	4449	38.4
10:53 ET	1400	38.2994
10:55 ET	5900	38.2499
10:57 ET	15816	38.12
11:00 ET	16932	37.97
11:02 ET	23432	37.9
11:04 ET	25207	37.91
11:06 ET	11183	37.99
11:08 ET	5063	37.96
11:09 ET	8233	37.88
11:11 ET	15153	37.96
11:13 ET	17845	37.77
11:15 ET	18093	37.81
11:18 ET	8393	37.93
11:20 ET	9605	37.86
11:22 ET	5781	37.9
11:24 ET	8183	37.78
11:26 ET	15724	37.87
11:27 ET	38390	37.84
11:29 ET	12298	37.91
11:31 ET	3066	37.92
11:33 ET	8540	37.82
11:36 ET	4661	37.86
11:38 ET	5027	37.96
11:40 ET	5774	37.93
11:42 ET	7506	37.88
11:44 ET	39852	37.86
11:45 ET	10158	37.84
11:47 ET	900	37.92
11:49 ET	2567	37.9
11:51 ET	2630	37.91
11:54 ET	3636	37.84
11:56 ET	3259	37.84
11:58 ET	1123	37.8589
12:00 ET	1200	37.95
12:02 ET	8535	38.06
12:03 ET	3245	38.05
12:05 ET	4741	38.0036
12:07 ET	3589	38.1
12:09 ET	1705	38.1
12:12 ET	9765	38.1978
12:14 ET	3173	38.1061
12:16 ET	4144	38.13
12:18 ET	26919	38.1
12:20 ET	2723	38.05
12:21 ET	2220	38.07
12:23 ET	1660	38.01
12:25 ET	3158	37.98
12:27 ET	2500	38.03
12:30 ET	945	38.0598
12:32 ET	1800	37.98
12:34 ET	5594	37.88
12:36 ET	3294	37.9001
12:38 ET	1638	37.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
01/31/2024	0.02%
02/01/2024	-0.01%
02/02/2024	0.06%
02/05/2024	-0.01%
02/06/2024 Largest Discount	-0.21%
02/07/2024	0.27%
02/09/2024	-0.02%
02/12/2024	-0.08%
02/13/2024	0.18%
02/14/2024	0.16%
02/15/2024	0.07%
02/16/2024	0.24%
02/20/2024	0.07%
02/21/2024	-0.13%
02/22/2024	-0.08%
02/23/2024	-0.14%
02/26/2024	-0.12%
02/27/2024 Largest Discount	-0.21%
02/28/2024	0.02%
02/29/2024	0.20%
03/01/2024	-0.12%
03/04/2024	0.15%
03/05/2024	-0.10%
03/06/2024	-0.11%
03/08/2024	-0.03%
03/11/2024	0.14%
03/12/2024	0.09%
03/13/2024	-0.04%
03/14/2024	0.16%
03/15/2024	0.19%
03/18/2024	-0.11%
03/19/2024	0.16%
03/20/2024	-0.11%
03/21/2024	-0.01%
03/22/2024	-0.03%
03/25/2024 Largest Premium	0.29%
03/26/2024	-0.15%
03/27/2024	0.05%
03/28/2024	0.05%
04/01/2024	-0.10%
04/02/2024	-0.06%
04/03/2024	0.02%
04/04/2024	-0.07%
04/05/2024	0.13%
04/09/2024	0.08%
04/10/2024	-0.17%
04/11/2024	-0.07%
04/12/2024	0.06%
04/15/2024	-0.20%
04/16/2024	-0.02%
04/17/2024	0.03%
04/18/2024	-0.15%
04/19/2024	-0.09%
04/22/2024	0.01%
04/23/2024	0.01%
04/24/2024	-0.13%
04/25/2024	-0.18%
04/26/2024	0.04%
04/29/2024	-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
Cash	65.1%
Non-US Stock	42.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Basic Mat.	51.5%
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	50.1%
United States	17.2%
Asia/Oceania	11.4%
Africa	10.9%
Latin America	1.9%
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 StatesGDX VanEck Gold Miners ETF	Long	51.5%	+3.96%	$253.1M
United StatesGoldman Sachs FS Treasury Intms Instl	Long	17.1%	+2.56%	$84.0M
CanadaVaneck Vectors Gold Miners Etf Swap	Short	16.6%	+0.00%	$-81.6M
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	December 8, 2010
As of 2024-02-29

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Arca Gold Miners Index. The index is comprised of publicly traded common stocks, ADRs or global depositary receipts of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in financial instruments, 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	$611.2M
Shares Out.	14.5M
Net Asset Value (NAV)	$40.97
Prem/Discount to NAV	-0.03%
P/E Ratio	17.8
Dividend Yield	2.05%
Dividend per Share	0.78 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)	1.20%

Direxion Daily Gold Miners Index Bull 2X Shares
NYSE Arca:NUGTUnited States

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