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

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48.36 +5.53  +12.90% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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JNUG Price Chart

JNUG Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-5-16) 129.51M
30-Day Average Volume (2-5-16) 808135.7
Net Asset Value (2-5-16) 42.79
Discount or Premium to NAV (2-5-16) 0.10%
Turnover Ratio (10-31-15) 589.0%

JNUG Asset Allocation

Type % Net % Long % Short
Cash -174.1% 116.0% 290.1%
Stock 274.1% 274.1% 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 Jan. 31, 2016

JNUG Region Exposure

Americas 69.30%
North America 69.30%
Latin America 0.00%
Greater Europe 8.98%
United Kingdom 5.02%
Europe Developed 0.00%
Europe Emerging 1.15%
Africa/Middle East 2.81%
Greater Asia 21.72%
Japan 0.00%
Australasia 16.98%
Asia Developed 2.02%
Asia Emerging 2.72%
Market Classification
% Developed Markets 93.32%
% Emerging Markets 6.68%
As of Jan. 31, 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 Jan. 31, 2016

JNUG Stock Market Capitalization

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

JNUG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Jr Gold Miner Index Swap 61.09% -- --
-- Jr Gold Miner Index Swap 58.58% -- --
-- Mkt Vectors Gld Miners Ix 50.08% -- --
-- Jr Gold Miner Index Swap 45.36% -- --
-- Jr Gold Miner Index Swap 32.69% -- --
-- Jr Gold Miner Index Swap 25.80% -- --
GDXJ Market Vectors® Junior Gold Miners ETF 0.48% 22.62 +3.76%
As of Jan. 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
MV Global Junior Gold Miners NR USD
300.0%

JNUG Manager Info

Name Tenure
Paul Brigandi 2.24 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 98.97%
Historical Sharpe (10y) --
Historical Sortino (All) -1.080
30-Day Rolling Volatility 128.9%
Daily Value at Risk (VaR) 1% (All) 21.90%
Monthly Value at Risk (VaR) 1% (All) 64.92%

JNUG Fundamentals

Dividend Yield TTM (2-8-16) 0%
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 1.31%
Forecasted PE Ratio 15.14
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 0.6988
Number of Holdings 16
As of Jan. 31, 2016

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 25.10%
Forecasted Book Value Growth -3.34%
Forecasted Cash Flow Growth 4.08%
Forecasted Earnings Growth -14.63%
Forecasted Revenue Growth 3.11%
As of Jan. 31, 2016

JNUG Performance

  Returns Total Returns
1M 25.10% 25.10%
3M 20.66% 20.66%
6M 14.83% 14.83%
1Y -75.71% -75.71%
3Y -- --
5Y -- --
As of Feb. 5, 2016

JNUG Net Flows

1M 2.789M
3M 24.66M
6M -15.72M
YTD 2.789M
1Y 57.16M
3Y --
5Y --
As of Jan. 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 2/27/2015
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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