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

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18.22 -0.58  -3.09% NYSE Arca Aug 22, 20:00 Delayed 2m USD
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JNUG Key Stats

JNUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.33% -- --
3M 1.95% -- --
6M -57.22% -- --
1Y -83.59% -- --
3Y -65.35% -- --
5Y -- -- --
10Y -- -- --
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

JNUG Asset Allocation

Type % Net % Long % Short
Cash 81.32% 90.98% 9.67%
Stock 15.02% 15.02% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.67% 3.96% 0.30%
As of July 31, 2017

JNUG Region Exposure

Americas 67.72%
North America 66.26%
Latin America 1.46%
Greater Europe 18.44%
United Kingdom 6.02%
Europe Developed 0.00
Europe Emerging 1.41%
Africa/Middle East 11.02%
Greater Asia 13.83%
Japan 0.00
Australasia 13.65%
Asia Developed 0.00
Asia Emerging 0.18%
Market Classification
% Developed Markets 85.93%
% Emerging Markets 14.07%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JNUG Stock Sector Exposure

Basic Materials 100.0%
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 July 31, 2017

JNUG Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 64.27%
Small 31.01%
Micro 4.71%
As of July 31, 2017

JNUG Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 6.40%
Mid Cap Blend 33.97%
Mid Cap Growth 23.90%
Small Cap Value 8.94%
Small Cap Blend 8.51%
Small Cap Growth 18.28%
As of July 31, 2017
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JNUG Top 10 Holdings

Symbol Name % Weight Price % Chg
GDXJ VanEck Vectors Junior Gold Miners ETF 15.38% 33.50 -1.18%
-- Ve Vectors Jr Gld Miners 0.98% -- --
-- Ve Vectors Jr Gld Miners 0.96% -- --
-- Ve Vectors Jr Gld Miners 0.40% -- --
-- Solactive Cust Gld Miners 0.30% -- --
-- Ve Vectors Jr Gld Miners 0.26% -- --
-- Solactive Cust Gld Miners 0.22% -- --
-- Ve Vectors Jr Gld Miners 0.17% -- --
-- Solactive Cust Gld Miners 0.16% -- --
-- Sprott Jr Gld Miners Etf 0.16% -- --
As of July 31, 2017
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JNUG One Page Reports

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 3.58 yrs
Tony Ng 1.59 yrs

JNUG Net Fund Flows

1M 3.176M
3M -98.65M
6M 373.63M
YTD 323.49M
1Y 1.185B
3Y 1.612B
5Y --
10Y --
As of July 31, 2017

JNUG Risk Info

Beta (5Y) 1.878
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1835
30-Day Rolling Volatility 63.39%
Daily Value at Risk (VaR) 1% (All) 24.06%
Monthly Value at Risk (VaR) 1% (All) 61.28%

JNUG Fundamentals

Dividend Yield TTM (8-22-17) 0.50%
SEC Yield --
Weighted Average PE Ratio 17.24
Weighted Average Price to Sales Ratio 2.198
Weighted Average Price to Book Ratio 1.278
Weighted Median ROE 7.02%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 20.99
Forecasted Price to Sales Ratio 2.052
Forecasted Price to Book Ratio 1.197
Number of Holdings 22
As of July 31, 2017

JNUG Growth Estimates

Forecasted 5 Yr Earnings Growth 20.15%
Forecasted Book Value Growth -6.40%
Forecasted Cash Flow Growth 10.13%
Forecasted Earnings Growth 17.62%
Forecasted Revenue Growth -3.72%
As of July 31, 2017

JNUG Comparables

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JNUG Attributes

Key Dates
Inception Date 10/3/2013
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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