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

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14.04 -0.11  -0.78% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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JNUG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.26% -5.45% -- --
3M -33.14% -32.73% -- --
6M -20.77% -20.36% -- --
YTD -36.90% -36.56% -- --
1Y -20.35% -20.16% -- --
3Y -29.62% -29.15% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

JNUG Asset Allocation

Type % Net % Long % Short
Cash 90.02% 92.63% 2.60%
Stock 36.67% 36.67% 0.00
Bond 0.09% 0.09% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -26.78% 0.00 26.78%
As of Nov. 30, 2017
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JNUG Top 10 Holdings

Symbol Name % Weight Price % Chg
GDXJ VanEck Vectors Junior Gold Miners ETF 36.76% 31.46 -0.25%
-- Ve Vectors Jr Gld Miners 8.14% -- --
-- Ve Vectors Jr Gld Miners 6.40% -- --
-- Ve Vectors Jr Gld Miners 5.44% -- --
-- Ve Vectors Jr Gld Miners 3.12% -- --
-- Ve Vectors Jr Gld Miners 0.99% -- --
-- Ve Vectors Jr Gld Miners 0.84% -- --
-- Sprott Jr Gld Miners Etf 0.75% -- --
-- Sprott Jr Gld Miners Etf 0.59% -- --
-- Sprott Jr Gld Miners Etf 0.50% -- --
As of Nov. 30, 2017
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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 4.08 yrs
Tony Ng 2.09 yrs

JNUG Net Fund Flows

1M 3.934M
3M 255.01M
6M 57.19M
YTD 453.19M
1Y 588.93M
3Y 1.359B
5Y --
10Y --
As of Nov. 30, 2017

JNUG Risk Info

Beta (5Y) 1.695
Max Drawdown (All) 98.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0791
30-Day Rolling Volatility 59.16%
Daily Value at Risk (VaR) 1% (All) 23.81%
Monthly Value at Risk (VaR) 1% (All) 61.15%

JNUG Comparables

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JNUG Attributes

Key Dates
Inception Date 10/3/2013
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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