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

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14.10 -0.78  -5.24% NYSE Arca May 25, 16:46 Delayed 2m USD
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JNUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% 0.95% -- --
3M 9.25% 9.48% -- --
6M -2.87% -1.97% -- --
YTD -16.22% -16.20% -- --
1Y -15.79% -15.91% -- --
3Y -32.16% -32.10% -- --
5Y -- -- -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

JNUG Asset Allocation

Type % Net % Long % Short
Cash 87.45% 95.97% 8.51%
Stock 8.84% 8.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.71% 5.32% 1.61%
As of April 30, 2018
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JNUG Top 10 Holdings

Symbol Name % Weight Price % Chg
GDXJ VanEck Vectors Junior Gold Miners ETF 8.86% 32.89 -1.82%
-- Ve Vectors Jr Gld Miners 2.32% -- --
-- Ve Vectors Jr Gld Miners 1.70% -- --
-- Ve Vectors Jr Gld Miners 1.30% -- --
-- Ve Vectors Jr Gld Miners 0.77% -- --
-- Ve Vectors Jr Gld Miners 0.39% -- --
-- Sprott Jr Gld Miners Etf 0.14% -- --
-- Sprott Jr Gld Miners Etf 0.12% -- --
-- Sprott Jr Gld Miners Etf 0.11% -- --
-- Sprott Jr Gld Miners Etf 0.08% -- --
As of April 30, 2018
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JNUG Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Direxion Funds
Benchmark Index
MVIS Global Junior Gold Miners NR USD
300.0%

JNUG Manager Info

Name Tenure
Paul Brigandi 4.41 yrs
Tony Ng 2.42 yrs

JNUG Net Fund Flows

1M -79.67M
3M 17.70M
6M -46.48M
YTD -9.758M
1Y -19.37M
3Y 1.254B
5Y --
10Y --
As of April 30, 2018

JNUG Risk Info

Beta (5Y) 1.658
Max Drawdown (All) 98.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0766
30-Day Rolling Volatility 50.63%
Daily Value at Risk (VaR) 1% (All) 23.61%
Monthly Value at Risk (VaR) 1% (All) 61.07%

JNUG Comparables

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JNUG Attributes

Key Dates
Inception Date 10/3/2013
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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.

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