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

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8.37 +0.08  +0.96% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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JNUG Key Stats

Expense Ratio 0.94%
Share Class Assets Under Management 898.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.36
Discount or Premium to NAV 0.12%
Turnover Ratio 289.00

JNUG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 26.63% -- -- -- 100
3M -25.33% -- -- -- 98
6M -72.45% -- -- -- 98
1Y 79.71% -- -- -- 98
3Y -57.95% -- -- -- --
5Y -- -- -- -- --
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

JNUG Asset Allocation

Type % Net % Long % Short
Cash 72.96% 76.32% 3.37%
Stock 42.18% 42.18% 0.00
Bond 9.01% 9.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -24.15% 6.22% 30.37%
As of Dec. 31, 2016

JNUG Region Exposure

Americas 79.33%
North America 76.94%
Latin America 2.40%
Greater Europe 6.61%
United Kingdom 2.60%
Europe Developed 0.00
Europe Emerging 0.67%
Africa/Middle East 3.34%
Greater Asia 14.05%
Japan 0.00
Australasia 11.86%
Asia Developed 0.00
Asia Emerging 2.20%
Market Classification
% Developed Markets 91.39%
% Emerging Markets 8.61%
As of Dec. 31, 2016
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 Dec. 31, 2016

JNUG Stock Market Capitalization

Giant 0.00
Large 1.91%
Medium 32.51%
Small 59.90%
Micro 5.69%
As of Dec. 31, 2016

JNUG Stock Style Exposure

Large Cap Value 0.50%
Large Cap Blend 0.90%
Large Cap Growth 1.36%
Mid Cap Value 9.97%
Mid Cap Blend 17.45%
Mid Cap Growth 5.08%
Small Cap Value 16.96%
Small Cap Blend 24.71%
Small Cap Growth 23.07%
As of Dec. 31, 2016

JNUG Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Dec. 31, 2016

JNUG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

JNUG Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Dec. 31, 2016
View More Holdings

JNUG Top 8 Holdings

Symbol Name % Weight Price % Chg
GDXJ VanEck Vectors Junior Gold Miners ETF 42.13% 36.66 +0.25%
-- Ve Vectors Jr Gld Miners 10.89% -- --
-- Fidelity Institutional Go 9.01% -- --
-- Ve Vectors Jr Gld Miners 7.74% -- --
-- Ve Vectors Jr Gld Miners 6.72% -- --
-- Ve Vectors Jr Gld Miners 6.20% -- --
-- Ve Vectors Jr Gld Miners 4.65% -- --
-- Ve Vectors Jr Gld Miners 0.37% -- --
As of Dec. 31, 2016
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JNUG One Page Reports

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 3.16 yrs
Tony Ng 1.17 yrs

JNUG Net Fund Flows

1M 135.74M
3M 508.53M
6M 905.61M
YTD 812.75M
1Y 812.75M
3Y 1.489B
5Y --
10Y --
As of Dec. 31, 2016

JNUG Risk Info

Beta (5Y) -0.3472
Max Drawdown (All) 98.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1924
30-Day Rolling Volatility 176.0%
Daily Value at Risk (VaR) 1% (All) 23.92%
Monthly Value at Risk (VaR) 1% (All) 62.83%

JNUG Fundamentals

General
Dividend Yield TTM (1-13-17) 0.00
SEC Yield --
Forecasted Dividend Yield 0.53%
Number of Holdings 15
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.363
Weighted Average Price to Book Ratio 1.265
Weighted Median ROE -0.73%
Weighted Median ROA -0.84%
Forecasted PE Ratio 17.31
Forecasted PS Ratio 1.825
Forecasted Price to Book Value 1.091
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.40%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of Dec. 31, 2016

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 2/29/2016
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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