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

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2.54 -0.14  -5.22% NYSE Arca Dec 19, 8:00PM 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 MV Global Junior Gold Miners NR USD index and has 206.89M USD assets under management. It has a Forecasted PE Ratio of 10.43 and a Forecasted Price to Book Value of 0.6423. 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 (12-19-14) 206.89M
30-Day Average Volume (12-19-14) 32.07M
Net Asset Value (12-19-14) 2.56
Discount or Premium to NAV (12-19-14) -0.78%
Turnover Ratio (10-31-13) 0.00%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -314.0% 130.9% 444.9%
Stock 414.0% 414.0% 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 Nov. 30, 2014

JNUG Region Exposure

Americas 75.47%
North America 75.38%
Latin America 0.09%
Greater Europe 2.49%
United Kingdom 1.40%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.09%
Greater Asia 22.04%
Japan 0.00%
Australasia 14.63%
Asia Developed 3.01%
Asia Emerging 4.40%
Market Classification
% Developed Markets 94.42%
% Emerging Markets 5.58%
As of Nov. 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 Nov. 30, 2014

JNUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2014

JNUG Top 7 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 91.03% -- --
Jr Gold Miner Index Swap 86.82% -- --
Mkt Vectors Gld Miners Ix 79.15% -- --
Jr Gold Miner Index Swap 76.25% -- --
Jr Gold Miner Index Swap 54.66% -- --
Jr Gold Miner Index Swap 16.59% -- --
Market VectorsĀ® Junior Gold Miners ETF 9.47% 24.15 -2.58%
As of Nov. 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
MV Global Junior Gold Miners NR 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 1.08 yrs

JNUG Risk Info

Beta --
30 Day Average Volatility 258.1%

JNUG Fundamentals

Dividend Yield TTM (12-19-14) 0.00%
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 0.64%
Forecasted PE Ratio 10.43
Forecasted Price to Sales Ratio 0.9825
Forecasted Price to Book Ratio 0.6423
Number of Holdings 6.000
As of Nov. 30, 2014

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 21.94%
Forecasted Book Value Growth 0.08%
Forecasted Cash Flow Growth -19.64%
Forecasted Earnings Growth -26.75%
Forecasted Revenue Growth 2.09%
As of Nov. 30, 2014

JNUG Performance

  Returns Total Returns
1M -45.38% -45.38%
3M -83.22% -83.22%
6M -91.53% -91.53%
1Y -80.54% -80.54%
3Y -- --
5Y -- --
As of Dec. 19, 2014

JNUG Flows

1M 62.55M
3M 363.44M
6M 408.31M
YTD 583.34M
1Y 587.61M
3Y --
5Y --
As of Nov. 30, 2014
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