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

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7.16 -0.21  -2.85% NYSE Arca Mar 22, 16:59 Delayed 2m USD
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JNUG Key Stats

Expense Ratio 1.25%
Share Class Assets Under Management 1.193B
30-Day Average Daily Volume Upgrade
Net Asset Value 7.35
Discount or Premium to NAV 0.00
Turnover Ratio 289.00

JNUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -33.12% -- --
3M 78.45% -- --
6M -66.77% -- --
1Y 20.40% -- --
3Y -62.83% -- --
5Y -- -- --
As of March 21, 2017
Returns for periods of 1 year and above are annualized.

JNUG Asset Allocation

Type % Net % Long % Short
Cash 59.24% 75.61% 16.37%
Stock 50.75% 50.75% 0.00
Bond 14.00% 14.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -23.98% 0.94% 24.91%
As of Feb. 28, 2017

JNUG Region Exposure

Americas 78.64%
North America 76.58%
Latin America 2.06%
Greater Europe 6.89%
United Kingdom 2.93%
Europe Developed 0.00
Europe Emerging 0.72%
Africa/Middle East 3.24%
Greater Asia 14.46%
Japan 0.00
Australasia 12.18%
Asia Developed 0.00
Asia Emerging 2.28%
Market Classification
% Developed Markets 91.70%
% Emerging Markets 8.30%
As of Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

JNUG 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 Feb. 28, 2017

JNUG Stock Market Capitalization

Giant 0.00
Large 2.24%
Medium 50.26%
Small 44.87%
Micro 2.63%
As of Feb. 28, 2017

JNUG Stock Style Exposure

Large Cap Value 0.55%
Large Cap Blend 0.06%
Large Cap Growth 1.64%
Mid Cap Value 14.15%
Mid Cap Blend 15.80%
Mid Cap Growth 20.31%
Small Cap Value 11.24%
Small Cap Blend 15.78%
Small Cap Growth 20.47%
As of Feb. 28, 2017

JNUG Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Feb. 28, 2017

JNUG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

JNUG Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Feb. 28, 2017
View More Holdings

JNUG Top 9 Holdings

Symbol Name % Weight Price % Chg
GDXJ VanEck Vectors Junior Gold Miners ETF 52.83% 37.12 -0.91%
-- Fidelity Institutional Go 12.22% -- --
-- Ve Vectors Jr Gld Miners 9.24% -- --
-- Ve Vectors Jr Gld Miners 8.20% -- --
-- Ve Vectors Jr Gld Miners 3.94% -- --
-- Ve Vectors Jr Gld Miners 2.85% -- --
-- Fidelity Institutional Go 1.77% -- --
-- Ve Vectors Jr Gld Miners 0.94% -- --
-- Ve Vectors Jr Gld Miners 0.69% -- --
As of Feb. 28, 2017
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JNUG One Page Reports

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 3.41 yrs
Tony Ng 1.42 yrs

JNUG Net Fund Flows

1M 166.30M
3M 251.90M
6M 772.26M
YTD 116.16M
1Y 971.18M
3Y 1.566B
5Y --
10Y --
As of Feb. 28, 2017

JNUG Risk Info

Beta (5Y) 2.094
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.474
30-Day Rolling Volatility 186.9%
Daily Value at Risk (VaR) 1% (All) 24.06%
Monthly Value at Risk (VaR) 1% (All) 62.08%

JNUG Fundamentals

General
Dividend Yield TTM (3-22-17) 0
SEC Yield --
Forecasted Dividend Yield 0.96%
Number of Holdings 15
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.628
Weighted Average Price to Book Ratio 1.502
Weighted Median ROE 0.99%
Weighted Median ROA 0.22%
Forecasted PE Ratio 19.93
Forecasted PS Ratio 2.448
Forecasted Price to Book Value 1.405
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.46%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of Feb. 28, 2017

JNUG Comparables

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JNUG Attributes

Key Dates
Inception Date 10/3/2013
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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