Direxion Daily Junior Gold Miners Idx Bull 2X ETF (JNUG)
126.60
-6.82
(-5.11%)
USD |
NYSEARCA |
Jun 09, 15:35
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | 0.08% | 345.73M | 238701.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -249.94M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of the Index. The Fund invests at least 80% in financial instruments of the Index. The Index tracks the performance of foreign and domestic micro, small and mid-capitalization companies that involved in the exploration and production of gold/silver. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.74% |
| Stock | 36.22% |
| Bond | 47.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of the Index. The Fund invests at least 80% in financial instruments of the Index. The Index tracks the performance of foreign and domestic micro, small and mid-capitalization companies that involved in the exploration and production of gold/silver. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
