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

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24.91 +0.79  +3.28% NYSE Arca Aug 29, 8:00PM 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 Market Vectors Junior Gold Miners TR USD index and has 279.41M USD assets under management. It has a Prospective PE Ratio of 13.30 and a Prospective Price to Book Value of 1.021. 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 (8-29-14) 279.41M
30-Day Average Volume (8-29-14) 2.495M
Net Asset Value (8-29-14) 24.95
Discount or Premium to NAV (8-29-14) -0.16%
Turnover Ratio (10-31-13) 0.00%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -220.1% 58.77% 278.8%
Stock 320.1% 320.1% 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 July 31, 2014

JNUG Region Exposure

Americas 74.25%
North America 74.25%
Latin America 0.00%
Greater Europe 2.30%
United Kingdom 1.76%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.54%
Greater Asia 23.46%
Japan 0.00%
Australasia 17.96%
Asia Developed 1.62%
Asia Emerging 3.88%
Market Classification
% Developed Markets 95.58%
% Emerging Markets 4.42%
As of July 31, 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 July 31, 2014

JNUG Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.63%
Small 9.00%
Micro 2.28%
As of July 31, 2014

JNUG Top 6 Holdings

Name % Weight Price Chg %
Jr Gold Miner Index Swap 119.9% -- --
Jr Gold Miner Index Swap 77.85% -- --
Jr Gold Miner Index Swap 59.09% -- --
Jr Gold Miner Index Swap 34.56% -- --
Jr Gold Miner Index Swap 16.73% -- --
Market Vectors® Junior Gold Miners ETF 11.94% 42.10 +1.10%
As of July 31, 2014
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JNUG Risk Info

Beta --
Max Drawdown (10-3-13 to 8-29-14) 69.10%
30 Day Average Volatility 83.34%

JNUG Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 0.52%
PE Ratio (Prospective) 13.30
PS Ratio (Prospective) 1.548
Price to Book Value (Prospective) 1.021
ROE --
ROA --
Number of Holdings 5.000
As of July 31, 2014

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 27.61%
Forecasted Book Value Growth -2.23%
Forecasted Cash Flow Growth -18.78%
Forecasted Earnings Growth -18.34%
Forecasted Revenue Growth 2.60%
As of July 31, 2014

JNUG Performance

  Returns Total Returns
1M -5.46% -5.46%
3M 72.87% 72.87%
6M -21.59% -21.59%
1Y -- --
3Y -- --
5Y -- --
As of Aug. 29, 2014

JNUG Flows

1M 79.23M
3M 86.08M
6M 185.38M
YTD 200.66M
1Y --
3Y --
5Y --
As of July 31, 2014
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