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

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8.53 -0.59  -6.47% NYSE Arca Oct 24, 5:00PM 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 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.

JNUG Key Info

Expense Ratio (2-28-14) 1.09%
Assets Under Management (10-17-14) 257.43M
30-Day Average Volume (10-23-14) 7.007M
Net Asset Value (10-23-14) 9.08
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% 30.96 -2.03%
Jr Gold Miner Index Swap 27.35% -- --
Jr Gold Miner Index Swap 22.37% -- --
As of Sept. 30, 2014
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JNUG Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
Market Vectors Junior Gold Miners TR USD 100.0%
Key Dates
Inception Date 10/3/2013
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 0.99 yrs

JNUG Risk Info

Beta --
30 Day Average Volatility 154.9%

JNUG Fundamentals

Dividend Yield TTM (10-24-14) 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 -39.07% -39.07%
3M -67.42% -67.42%
6M -58.15% -58.14%
1Y -76.63% -76.63%
3Y -- --
5Y -- --
As of Oct. 23, 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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