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

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15.88 -1.40  -8.10% NYSE Arca Aug 31, 12:04 Delayed 2m USD
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JNUG Key Stats

Expense Ratio 1.01%
Share Class Assets Under Management 522.83M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.63
Discount or Premium to NAV -0.15%
Turnover Ratio 589.00

JNUG Asset Allocation

Type % Net % Long % Short
Cash -161.5% 41.62% 203.2%
Stock 34.23% 34.23% 0.00%
Bond 13.56% 13.56% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 213.7% 213.7% 0.00%
As of July 31, 2016

JNUG Net Fund Flows

1M 44.52M
3M 55.11M
6M -51.12M
YTD -48.33M
1Y -66.85M
3Y --
5Y --
10Y --
As of July 31, 2016

JNUG Net Share Class Flows

1M 44.52M
3M 55.11M
6M -51.12M
YTD -48.33M
1Y -66.85M
3Y --
5Y --
10Y --
As of July 31, 2016
View More Holdings

JNUG Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Ve Vectors Jr Gld Miners 66.77% -- --
-- Ve Vectors Jr Gld Miners 52.47% -- --
-- Ve Vectors Jr Gld Miners 36.88% -- --
GDXJ VanEck Vectors Junior Gold Miners ETF 34.31% 41.72 -2.52%
-- Ve Vectors Jr Gld Miners 25.49% -- --
-- Ve Vectors Jr Gld Miners 17.53% -- --
-- Ve Vectors Jr Gld Miners 14.53% -- --
-- Fidelity Institutional Go 13.56% -- --
As of July 31, 2016
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JNUG Basic Info

Style
Equity Style Mid 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 2.83 yrs
Tony Ng 0.84 yrs

JNUG Risk Info

Beta --
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.304
30-Day Rolling Volatility 156.4%
Daily Value at Risk (VaR) 1% (All) 23.24%
Monthly Value at Risk (VaR) 1% (All) 63.69%

JNUG Performance

  Returns Total Returns
1M -40.75% -40.75%
3M 74.33% 74.33%
6M 165.0% 165.0%
1Y 284.4% 284.4%
3Y -- --
5Y -- --
As of Aug. 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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