Direxion Daily Jr Gld Mnrs Bull 2X ETF (JNUG)

111.83 +1.44  +1.30% NYSE Arca Jul 2, 14:49 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 110.12
Discount or Premium to NAV 0.25%
Turnover Ratio 279.0%
1 Year Fund Level Flows 34.37M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.55% 4.22% -- --
3M 162.8% 163.8% -- --
6M -86.75% -86.77% -- --
YTD -86.75% -86.77% -- --
1Y -78.52% -78.45% -- --
3Y -50.72% -50.71% -- --
5Y -41.78% -41.64% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 53.66% 73.01% 19.35%
Stock 46.34% 46.34% 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 Dec. 31, 2019

Region Exposure

Americas 60.12%
North America 54.49%
Latin America 5.63%
Greater Europe 18.51%
United Kingdom 1.45%
Europe Developed 0.00%
Europe Emerging 2.18%
Africa/Middle East 14.88%
Greater Asia 21.37%
Japan 0.00%
Australasia 20.22%
Asia Developed 0.00%
Asia Emerging 1.15%
Market Classification
% Developed Markets 76.16%
% Emerging Markets 23.84%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 100.0%
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 Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 51.04%
Small 42.20%
Micro 6.76%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.15%
Mid Cap Blend 32.16%
Mid Cap Growth 12.73%
Small Cap Value 23.37%
Small Cap Blend 15.28%
Small Cap Growth 10.30%
As of Dec. 31, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
GDXJ VanEck Vectors Junior Gold Miners ETF 22.40% 49.92 +0.93%
-- Future on VanEck Vectors Junior Gold Miners ETF Dec49 10.81% -- --
-- Future on VanEck Vectors Junior Gold Miners ETF Dec49 6.79% -- --
-- Future on VanEck Vectors Junior Gold Miners ETF Dec49 3.88% -- --
GDXJ VanEck Vectors™ Junior Gold Miners ETF 2.51% -- --
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes companies from markets that are freely investable to foreign investors, including "emerging markets," as that term is defined by the index provider. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
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 200.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 6.67 yrs
Tony Ng 4.67 yrs

Net Fund Flows

1M -75.93M
3M -320.83M
6M 150.18M
YTD 150.18M
1Y 34.37M
3Y 221.39M
5Y 1.402B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 3.116
Max Drawdown (All) 99.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2014
30-Day Rolling Volatility 88.92%
Daily Value at Risk (VaR) 1% (All) 23.02%
Monthly Value at Risk (VaR) 1% (All) 89.66%

Fundamentals

Dividend Yield TTM (7-2-20) 1.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 33.68
Weighted Average Price to Sales Ratio 2.013
Weighted Average Price to Book Ratio 1.520
Weighted Median ROE 0.77%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 13.45
Forecasted Price to Sales Ratio 1.778
Forecasted Price to Book Ratio 1.407
Number of Holdings 10
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 36.78%
Forecasted Book Value Growth 0.02%
Forecasted Cash Flow Growth 1.89%
Forecasted Earnings Growth 61.53%
Forecasted Revenue Growth 4.88%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 10/3/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.