Direxion Daily Jr Gld Mnrs Bear 2X ETF (JDST)
11.66
-0.38 (-3.16%)
USD |
Oct 30, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | 0.48% | 87.09M | 6.597M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 37.99% | 0.00% | 77.62M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Direxion Funds |
| Prospectus Benchmark Index | |
| MVIS Global Junior Gold Miners NR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Brigandi | 7.00 yrs |
| Tony Ng | 5.01 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
26
77.62M
-91.31M
Category Low
2.475B
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of September 30, 2020
Performance Versus Category
As of October 29, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 29, 2020.
Asset Allocation
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Secs Cash Mgmt Admin | 30.71% | 1.00 | 0.00% |
| Goldman Sachs FS Treasury Intms Instl | 17.19% | 1.00 | 0.00% |
|
Goldman Finl Sq Trsry Inst 506
|
15.42% | -- | -- |
|
Vaneck Vectors Junior Gold Miners Etf Swap
|
-13.98% | -- | -- |
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Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | Direxion Funds |
| Prospectus Benchmark Index | |
| MVIS Global Junior Gold Miners NR USD | -200.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Brigandi | 7.00 yrs |
| Tony Ng | 5.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-30-20) | 37.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| 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 | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
As of October 29, 2020
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
As of October 29, 2020
Fund Details
| Key Dates | |
| Inception Date | 10/3/2013 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 4/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund |
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| Leveraged Fund |
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| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)