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

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22.37 +0.53  +2.43% NYSE Arca May 27, 5:00PM Delayed 2m 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 MV Global Junior Gold Miners NR USD index and has 168.99M USD assets under management. It has a Forecasted PE Ratio of 12.56 and a Forecasted Price to Book Value of 0.7308. 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 (5-26-15) 168.99M
30-Day Average Volume (5-26-15) 2.982M
Net Asset Value (5-26-15) 21.70
Discount or Premium to NAV (5-20-15) -0.04%
Turnover Ratio (10-31-14) 168.0%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -208.6% 130.5% 339.1%
Stock 308.6% 308.6% 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% 0.03% 0.03%
As of March 31, 2015

JNUG Region Exposure

Americas 73.76%
North America 73.76%
Latin America 0.00%
Greater Europe 9.79%
United Kingdom 4.22%
Europe Developed 0.00%
Europe Emerging 2.14%
Africa/Middle East 3.43%
Greater Asia 16.45%
Japan 0.00%
Australasia 12.70%
Asia Developed 2.19%
Asia Emerging 1.57%
Market Classification
% Developed Markets 92.86%
% Emerging Markets 7.14%
As of March 31, 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 March 31, 2015

JNUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

JNUG Top 7 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 149.0% -- --
Mkt Vectors Gld Miners Ix 47.45% -- --
Jr Gold Miner Index Swap 39.19% -- --
Jr Gold Miner Index Swap 39.06% -- --
Jr Gold Miner Index Swap 24.87% -- --
Jr Gold Miner Index Swap 6.31% -- --
Market Vectors® Junior Gold Miners ETF 2.80% 25.60 +1.19%
As of March 31, 2015
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JNUG Basic Info

Style
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%
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 RRSP No

JNUG Manager Info

Name Tenure
Paul Brigandi 1.49 yrs

JNUG Risk Info

Beta --
30 Day Average Volatility 95.06%

JNUG Fundamentals

Dividend Yield TTM (5-27-15) 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 0.73%
Forecasted PE Ratio 12.56
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 0.7308
Number of Holdings 15
As of March 31, 2015

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 24.81%
Forecasted Book Value Growth -4.13%
Forecasted Cash Flow Growth -7.64%
Forecasted Earnings Growth -16.29%
Forecasted Revenue Growth 0.24%
As of March 31, 2015

JNUG Performance

  Returns Total Returns
1M 13.61% 13.61%
3M -21.70% -21.70%
6M -57.79% -57.65%
1Y -86.72% -86.67%
3Y -- --
5Y -- --
As of May 26, 2015

JNUG Flows

1M -37.00M
3M 15.49M
6M 116.94M
YTD -2.111M
1Y 523.15M
3Y --
5Y --
As of April 30, 2015
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