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

Add to Watchlists
Create an Alert
6.50 -1.15  -15.03% NYSE Arca Dec 9, 20:00 Delayed 2m USD
View Full Chart
JNUG Price Chart

JNUG Key Stats

Expense Ratio 1.01%
Share Class Assets Under Management 550.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 6.49
Discount or Premium to NAV 0.15%
Turnover Ratio 589.00

JNUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -44.16% -- -- -- 100
3M -64.73% -- -- -- 98
6M -63.36% -- -- -- 98
1Y 118.3% -- -- -- 98
3Y -58.50% -- -- -- --
5Y -- -- -- -- --
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

JNUG Asset Allocation

Type % Net % Long % Short
Cash -192.6% 54.36% 247.0%
Stock 40.73% 40.73% 0.00
Bond 6.05% 6.05% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 245.9% 245.9% 0.00
As of Oct. 31, 2016
View More Holdings

JNUG Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 98.41% -- --
-- Ve Vectors Jr Gld Miners 47.13% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 40.66% 34.18 -5.03%
-- Ve Vectors Jr Gld Miners 36.05% -- --
-- Ve Vectors Jr Gld Miners 25.62% -- --
-- Ve Vectors Jr Gld Miners 22.90% -- --
-- Ve Vectors Jr Gld Miners 15.75% -- --
-- Fidelity Institutional Go 6.05% -- --
As of Oct. 31, 2016
Advertisement

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 3.08 yrs
Tony Ng 1.09 yrs

JNUG Net Fund Flows

1M 177.60M
3M 520.37M
6M 684.79M
YTD 677.02M
1Y 666.03M
3Y 1.358B
5Y --
10Y --
As of Nov. 30, 2016

JNUG Risk Info

Beta (5Y) -0.2916
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6292
30-Day Rolling Volatility 155.4%
Daily Value at Risk (VaR) 1% (All) 23.77%
Monthly Value at Risk (VaR) 1% (All) 63.61%

JNUG Comparables

Edit

JNUG Attributes

Key Dates
Inception Date 10/3/2013
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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.