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

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7.95 +0.15  +1.92% NYSE Arca Aug 4, 17:00 Delayed 2m USD
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JNUG Description

Direxion Daily Jr Gld Mnrs Bull 3X Shrs is a long-short equity fund managed by Direxion Funds that tracks the MV Global Junior Gold Miners NR USD index and has 119.26M USD assets under management. It has an forecasted dividend yield of 1.00%, a forecasted PE ratio of 11.86, and a forecasted price to book value of 0.7104. The fund has a net expense ratio of 1.07%, turns over its positions 168.0% per year, and is traded on the New York Stock Exchange Arca.

JNUG Key Info

Expense Ratio (2-27-15) 1.07%
Assets Under Management (8-3-15) 119.26M
30-Day Average Volume (8-3-15) 4.094M
Net Asset Value (8-3-15) 7.75
Discount or Premium to NAV (8-3-15) 0.65%
Turnover Ratio (10-31-14) 168.0%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -207.5% 110.2% 317.7%
Stock 307.5% 307.5% 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 June 30, 2015

JNUG Region Exposure

Americas 71.81%
North America 71.81%
Latin America 0.00%
Greater Europe 8.69%
United Kingdom 4.18%
Europe Developed 0.00%
Europe Emerging 1.93%
Africa/Middle East 2.58%
Greater Asia 19.51%
Japan 0.00%
Australasia 11.51%
Asia Developed 2.50%
Asia Emerging 5.50%
Market Classification
% Developed Markets 90.00%
% Emerging Markets 10.00%
As of June 30, 2015
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 June 30, 2015

JNUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

JNUG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Jr Gold Miner Index Swap 140.7% -- --
-- Jr Gold Miner Index Swap 45.04% -- --
-- Jr Gold Miner Index Swap 43.40% -- --
-- Mkt Vectors Gld Miners Ix 42.54% -- --
-- Jr Gold Miner Index Swap 19.60% -- --
None Market Vectors® Junior Gold Miners ETF 9.10% 18.94 +1.07%
-- Jr Gold Miner Index Swap 7.22% -- --
As of June 30, 2015
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JNUG Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
MV Global Junior Gold Miners NR USD 300.0%

JNUG Manager Info

Name Tenure
Paul Brigandi 1.49 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 96.50%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5061
30-Day Rolling Volatility 150.1%
Daily Value at Risk (VaR) 1% (All) 21.74%
Monthly Value at Risk (VaR) 1% (All) 65.40%

JNUG Fundamentals

Dividend Yield TTM (8-4-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 11.86
Forecasted Price to Sales Ratio 1.188
Forecasted Price to Book Ratio 0.7104
Number of Holdings 16
As of June 30, 2015

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 17.56%
Forecasted Book Value Growth -1.60%
Forecasted Cash Flow Growth -14.47%
Forecasted Earnings Growth -17.91%
Forecasted Revenue Growth -1.27%
As of June 30, 2015

JNUG Performance

  Returns Total Returns
1M -55.29% -55.29%
3M -63.11% -63.11%
6M -74.30% -74.30%
1Y -96.87% -96.75%
3Y -- --
5Y -- --
As of Aug. 3, 2015

JNUG Net Flows

1M 65.71M
3M 57.39M
6M 72.88M
YTD 55.28M
1Y 494.46M
3Y --
5Y --
As of July 31, 2015

JNUG Attributes

Key Dates
Inception Date 10/3/2013
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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