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

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178.67 -0.24  -0.13% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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JNUG Price Chart

JNUG Key Stats

Expense Ratio (2-29-16) 1.01%
Assets Under Management (4-29-16) 344.58M
30-Day Average Volume (4-29-16) 665051.2
Net Asset Value (4-29-16) 178.87
Discount or Premium to NAV (4-29-16) 0.02%
Turnover Ratio (10-31-15) 589.0%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -205.2% 79.85% 285.1%
Stock 305.2% 305.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of March 31, 2016

JNUG Region Exposure

Americas 77.34%
North America 75.69%
Latin America 1.65%
Greater Europe 10.65%
United Kingdom 5.38%
Europe Developed 0.00%
Europe Emerging 1.40%
Africa/Middle East 3.87%
Greater Asia 12.01%
Japan 0.00%
Australasia 9.54%
Asia Developed 0.00%
Asia Emerging 2.47%
Market Classification
% Developed Markets 90.60%
% Emerging Markets 9.40%
As of Feb. 29, 2016
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 March 31, 2016

JNUG Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

JNUG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Jr Gold Miner Index Swap 69.11% -- --
-- Jr Gold Miner Index Swap 60.81% -- --
-- Jr Gold Miner Index Swap 48.70% -- --
-- Mkt Vectors Gld Miners Ix 39.39% -- --
-- Jr Gold Miner Index Swap 29.74% -- --
-- Jr Gold Miner Index Swap 29.12% -- --
-- Market Vectors® Junior Gold Miners ETF 28.40% -- --
As of March 31, 2016
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JNUG Basic Info

Style
Equity Style Small Cap/Growth
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 2.50 yrs
Tony Ng 0.50 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4462
30-Day Rolling Volatility 159.7%
Daily Value at Risk (VaR) 1% (All) 22.74%
Monthly Value at Risk (VaR) 1% (All) 63.99%

JNUG Fundamentals

Dividend Yield TTM (4-29-16) 0.00%
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 1.01%
Forecasted PE Ratio 21.76
Forecasted Price to Sales Ratio 1.479
Forecasted Price to Book Ratio 0.9334
Number of Holdings 14
As of Feb. 29, 2016

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 26.63%
Forecasted Book Value Growth -4.59%
Forecasted Cash Flow Growth 3.99%
Forecasted Earnings Growth -22.83%
Forecasted Revenue Growth 3.18%
As of Feb. 29, 2016

JNUG Performance

  Returns Total Returns
1M 125.7% 125.7%
3M 509.6% 509.6%
6M 340.7% 340.7%
1Y 52.07% 52.07%
3Y -- --
5Y -- --
As of April 29, 2016

JNUG Net Flows

1M -29.11M
3M -71.38M
6M -98.60M
YTD -71.38M
1Y -69.50M
3Y --
5Y --
As of March 31, 2016

JNUG Comparables

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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.

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