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

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10.30 -0.01  -0.10% NYSE Arca Oct 21, 4:59PM 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 257.43M USD assets under management. It has a Forecasted PE Ratio of 14.58 and a Forecasted Price to Book Value of 0.9946. 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 (10-17-14) 257.43M
30-Day Average Volume (10-20-14) 6.608M
Net Asset Value (10-20-14) 10.30
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (10-31-13) 0.00%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -219.3% 99.83% 319.2%
Stock 319.2% 319.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Sept. 30, 2014

JNUG Region Exposure

Americas 73.86%
North America 73.77%
Latin America 0.09%
Greater Europe 2.74%
United Kingdom 1.48%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.26%
Greater Asia 23.41%
Japan 0.00%
Australasia 16.34%
Asia Developed 2.52%
Asia Emerging 4.55%
Market Classification
% Developed Markets 94.11%
% Emerging Markets 5.89%
As of Sept. 30, 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 Sept. 30, 2014

JNUG Stock Market Capitalization

Giant 0.00%
Large 0.80%
Medium 2.87%
Small 33.43%
Micro 10.80%
As of Sept. 30, 2014

JNUG Top 6 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 93.92% -- --
Jr Gold Miner Index Swap 65.61% -- --
Jr Gold Miner Index Swap 62.09% -- --
Market Vectors® Junior Gold Miners ETF 47.81% 32.81 -0.09%
Jr Gold Miner Index Swap 27.35% -- --
Jr Gold Miner Index Swap 22.37% -- --
As of Sept. 30, 2014
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JNUG Risk Info

Beta --
30 Day Average Volatility 153.2%

JNUG Fundamentals

Dividend Yield TTM (10-21-14) 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 0.69%
Forecasted PE Ratio 14.58
Forecasted Price to Sales Ratio 1.527
Forecasted Price to Book Ratio 0.9946
Number of Holdings 5.000
As of Sept. 30, 2014

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 38.46%
Forecasted Book Value Growth -2.06%
Forecasted Cash Flow Growth -19.79%
Forecasted Earnings Growth -16.58%
Forecasted Revenue Growth 1.75%
As of Sept. 30, 2014

JNUG Performance

  Returns Total Returns
1M -31.97% -31.97%
3M -64.51% -64.51%
6M -39.05% -39.05%
1Y -65.76% -65.76%
3Y -- --
5Y -- --
As of Oct. 20, 2014

JNUG Flows

1M 157.86M
3M 256.32M
6M 295.12M
YTD 377.75M
1Y 391.08M
3Y --
5Y --
As of Sept. 30, 2014
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