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

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291.66 +31.74  +12.21% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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JNUG Key Stats

Expense Ratio (2-29-16) 1.01%
Assets Under Management (7-29-16) 693.41M
30-Day Average Volume (7-29-16) 815169.5
Net Asset Value (7-29-16) 291.78
Discount or Premium to NAV (7-29-16) -0.04%
Turnover Ratio (10-31-15) 589.0%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -191.6% 67.64% 259.3%
Stock 23.12% 23.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 268.5% 268.5% 0.00%
As of June 30, 2016

JNUG Net Fund Flows

1M -85.09M
3M -21.48M
6M -92.86M
YTD -92.86M
1Y -45.66M
3Y --
5Y --
10Y --
As of June 30, 2016

JNUG Net Share Class Flows

1M -85.09M
3M -21.48M
6M -92.86M
YTD -92.86M
1Y -45.66M
3Y --
5Y --
10Y --
As of June 30, 2016
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JNUG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 81.94% -- --
-- Ve Vectors Jr Gld Miners 79.56% -- --
-- Ve Vectors Jr Gld Miners 39.81% -- --
-- Ve Vectors Jr Gld Miners 27.38% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 23.18% 50.07 +4.01%
-- Ve Vectors Jr Gld Miners 22.69% -- --
-- Ve Vectors Jr Gld Miners 17.13% -- --
As of June 30, 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 2.58 yrs
Tony Ng 0.58 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8882
30-Day Rolling Volatility 163.7%
Daily Value at Risk (VaR) 1% (All) 23.42%
Monthly Value at Risk (VaR) 1% (All) 63.70%

JNUG Performance

  Returns Total Returns
1M 52.04% 52.04%
3M 63.02% 63.02%
6M 893.7% 893.7%
1Y 546.7% 546.7%
3Y -- --
5Y -- --
As of July 29, 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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