Direxion Daily Jr Gld Mnrs Bull 3X Shrs (JNUG)

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13.00 -2.14  -14.12% NYSE Arca Sep 22, 8:00PM BATS Real time Currency in USD
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JNUG Price Chart

JNUG Description

Direxion Daily Jr Gld Mnrs Bull 3X Shrs is a long-short equity fund managed by Direxion Funds that tracks the Market Vectors Junior Gold Miners TR USD index and has 215.43M USD assets under management. It has a Prospective PE Ratio of 13.16 and a Prospective Price to Book Value of 1.013. The fund has a net expense ratio of 1.09% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Market Vectors Junior Gold Miners TR USD

JNUG Key Info

Expense Ratio (2-28-14) 1.09%
Assets Under Management (9-22-14) 215.43M
30-Day Average Volume (9-19-14) 2.844M
Net Asset Value (9-22-14) 12.98
Discount or Premium to NAV (9-19-14) -0.33%
Turnover Ratio (10-31-13) 0.00%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -193.4% 59.80% 253.1%
Stock 293.4% 293.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2014

JNUG Region Exposure

Americas 74.96%
North America 74.96%
Latin America 0.00%
Greater Europe 2.22%
United Kingdom 1.71%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.51%
Greater Asia 22.82%
Japan 0.00%
Australasia 17.46%
Asia Developed 1.64%
Asia Emerging 3.72%
Market Classification
% Developed Markets 95.77%
% Emerging Markets 4.23%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNUG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2014

JNUG Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.43%
Small 6.41%
Micro 1.70%
As of Aug. 31, 2014

JNUG Top 6 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 120.0% -- --
Jr Gold Miner Index Swap 66.72% -- --
Jr Gold Miner Index Swap 54.14% -- --
Jr Gold Miner Index Swap 29.62% -- --
Jr Gold Miner Index Swap 14.34% -- --
Market Vectors® Junior Gold Miners ETF 8.57% 34.58 -4.84%
As of Aug. 31, 2014
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JNUG Risk Info

Beta --
Max Drawdown (10-3-13 to 9-22-14) 69.10%
30 Day Average Volatility 104.4%

JNUG Fundamentals

Dividend Yield TTM (9-22-14) 0%
Dividend Yield (Prospective) 0.55%
PE Ratio (Prospective) 13.16
PS Ratio (Prospective) 1.530
Price to Book Value (Prospective) 1.013
ROE --
ROA --
Number of Holdings 5.000
As of Aug. 31, 2014

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 27.61%
Forecasted Book Value Growth -2.01%
Forecasted Cash Flow Growth -18.58%
Forecasted Earnings Growth -18.65%
Forecasted Revenue Growth 2.64%
As of Aug. 31, 2014

JNUG Performance

  Returns Total Returns
1M -47.17% -47.17%
3M -56.70% -56.70%
6M -51.94% -51.94%
1Y -- --
3Y -- --
5Y -- --
As of Sept. 22, 2014

JNUG Flows

1M 19.23M
3M 44.87M
6M 180.18M
YTD 219.90M
1Y --
3Y --
5Y --
As of Aug. 31, 2014
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