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

Add to Watchlists
Create an Alert
8.81 -0.18  -2.00% NYSE Arca Aug 31, 17:00 Delayed 2m USD
View Full Chart
JNUG Price Chart

JNUG Key Stats

Expense Ratio (2-27-15) 1.07%
Assets Under Management (8-21-15) 150.84M
30-Day Average Volume (8-28-15) 7.481M
Net Asset Value (8-27-15) 7.84
Discount or Premium to NAV (8-27-15) -0.26%
Turnover Ratio (10-31-14) 168.0%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -189.4% 139.5% 328.9%
Stock 289.4% 289.4% 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, 2015

JNUG Region Exposure

Americas 71.28%
North America 71.28%
Latin America 0.00%
Greater Europe 8.86%
United Kingdom 4.60%
Europe Developed 0.00%
Europe Emerging 1.88%
Africa/Middle East 2.37%
Greater Asia 19.86%
Japan 0.00%
Australasia 12.27%
Asia Developed 2.81%
Asia Emerging 4.78%
Market Classification
% Developed Markets 90.96%
% Emerging Markets 9.04%
As of July 31, 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 July 31, 2015

JNUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

JNUG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Jr Gold Miner Index Swap 123.9% -- --
-- Jr Gold Miner Index Swap 74.41% -- --
-- Mkt Vectors Gld Miners Ix 41.12% -- --
-- Jr Gold Miner Index Swap 18.94% -- --
-- Jr Gold Miner Index Swap 13.59% -- --
-- Jr Gold Miner Index Swap 11.17% -- --
GDXJ Market Vectors® Junior Gold Miners ETF 6.29% 20.30 -0.88%
As of July 31, 2015
Advertisement

JNUG Basic Info

Style
Equity Style Small Cap/Value
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%

JNUG Manager Info

Name Tenure
Paul Brigandi 1.49 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 96.50%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5061
30-Day Rolling Volatility 217.0%
Daily Value at Risk (VaR) 1% (All) 21.74%
Monthly Value at Risk (VaR) 1% (All) 65.40%

JNUG Fundamentals

Dividend Yield TTM (8-31-15) 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 1.44%
Forecasted PE Ratio 10.36
Forecasted Price to Sales Ratio 0.9544
Forecasted Price to Book Ratio 0.5984
Number of Holdings 16
As of July 31, 2015

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 20.77%
Forecasted Book Value Growth -1.54%
Forecasted Cash Flow Growth -16.60%
Forecasted Earnings Growth -23.27%
Forecasted Revenue Growth -1.41%
As of July 31, 2015

JNUG Performance

  Returns Total Returns
1M 3.65% 3.65%
3M -61.68% -61.68%
6M -69.82% -69.82%
1Y -96.35% -96.20%
3Y -- --
5Y -- --
As of Aug. 27, 2015

JNUG Net Flows

1M 65.71M
3M 57.39M
6M 72.88M
YTD 55.28M
1Y 494.46M
3Y --
5Y --
As of July 31, 2015

JNUG Attributes

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 for RRSP No

JNUG Excel Add-In Codes

  • Name: =YCI("JNUG","name")
  • Broad Asset Class: =YCI("JNUG", "broad_asset_class")
  • Broad Category: =YCI("JNUG", "broad_category_group")
  • Prospectus Objective: =YCI("JNUG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.