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

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18.20 -0.69  -3.65% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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JNUG Key Stats

Expense Ratio 1.01%
Share Class Assets Under Management 673.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.15
Discount or Premium to NAV 0.28%
Turnover Ratio 589.00

JNUG Asset Allocation

Type % Net % Long % Short
Cash -252.1% 71.70% 323.8%
Stock 58.98% 58.98% 0.00
Bond 6.26% 6.26% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 286.9% 286.9% 0.00
As of Aug. 31, 2016

JNUG Net Fund Flows

1M 204.99M
3M 164.42M
6M 198.92M
YTD 156.65M
1Y 133.70M
3Y --
5Y --
10Y --
As of Aug. 31, 2016

JNUG Net Share Class Flows

1M 204.99M
3M 164.42M
6M 198.92M
YTD 156.65M
1Y 133.70M
3Y --
5Y --
10Y --
As of Aug. 31, 2016
View More Holdings

JNUG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 77.73% -- --
-- Ve Vectors Jr Gld Miners 74.35% -- --
-- Ve Vectors Jr Gld Miners 73.85% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 59.16% 44.87 -1.21%
-- Ve Vectors Jr Gld Miners 36.12% -- --
-- Ve Vectors Jr Gld Miners 24.84% -- --
-- Fidelity Institutional Go 6.26% -- --
As of Aug. 31, 2016
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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 2.91 yrs
Tony Ng 0.92 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8351
30-Day Rolling Volatility 177.6%
Daily Value at Risk (VaR) 1% (All) 23.67%
Monthly Value at Risk (VaR) 1% (All) 63.68%

JNUG Performance

  Returns Total Returns
1M -11.05% -11.05%
3M -2.96% -2.96%
6M 170.6% 170.6%
1Y 344.4% 344.4%
3Y -- --
5Y -- --
As of Sept. 26, 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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