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

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19.92 +2.96  +17.45% NYSE Arca Apr 1, 4:59PM BATS Real time Currency in 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 213.32M USD assets under management. It has a Forecasted PE Ratio of 12.97 and a Forecasted Price to Book Value of 0.8123. 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 (4-1-15) 213.32M
30-Day Average Volume (3-31-15) 4.043M
Net Asset Value (4-1-15) 19.96
Discount or Premium to NAV (4-1-15) -0.45%
Turnover Ratio (10-31-14) 168.0%
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JNUG News

JNUG Asset Allocation

Type % Net % Long % Short
Cash -195.4% 70.32% 265.7%
Stock 295.3% 295.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 28, 2015

JNUG Region Exposure

Americas 72.78%
North America 72.78%
Latin America 0.00%
Greater Europe 11.05%
United Kingdom 5.60%
Europe Developed 0.00%
Europe Emerging 1.43%
Africa/Middle East 4.02%
Greater Asia 16.17%
Japan 0.00%
Australasia 13.00%
Asia Developed 1.44%
Asia Emerging 1.73%
Market Classification
% Developed Markets 92.82%
% Emerging Markets 7.18%
As of Feb. 28, 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 Feb. 28, 2015

JNUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

JNUG Top 7 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 104.3% -- --
Jr Gold Miner Index Swap 65.11% -- --
Mkt Vectors Gld Miners Ix 50.05% -- --
Jr Gold Miner Index Swap 32.83% -- --
Jr Gold Miner Index Swap 27.12% -- --
Jr Gold Miner Index Swap 9.95% -- --
Market Vectors® Junior Gold Miners ETF 5.99% 24.06 +5.99%
As of Feb. 28, 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 1.41 yrs

JNUG Risk Info

Beta --
30 Day Average Volatility 139.5%

JNUG Fundamentals

Dividend Yield TTM (4-1-15) 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 0.80%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 1.365
Forecasted Price to Book Ratio 0.8123
Number of Holdings 6.000
As of Feb. 28, 2015

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 25.92%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth -12.19%
Forecasted Earnings Growth -10.99%
Forecasted Revenue Growth -0.20%
As of Feb. 28, 2015

JNUG Performance

  Returns Total Returns
1M -31.76% -31.76%
3M -18.16% -18.16%
6M -83.15% -83.09%
1Y -89.98% -89.94%
3Y -- --
5Y -- --
As of April 1, 2015

JNUG Flows

1M 30.74M
3M 28.90M
6M 290.99M
YTD 28.90M
1Y 586.11M
3Y --
5Y --
As of March 31, 2015
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