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JNUG  Direxion Daily Junior Gold Miners …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Small, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of JNUG

Chart for Price Movement
JNUG is down -8.15% over the last 3 days.
Bid/Ask1$18.10 / $18.20
Open$0.00
Previous Close$17.93
Day Low/High
Last Price
$17.93  0% or $32,785.93 from its Day low
--
--
52 Week Range
Last Price
$17.93  14% or $5.89 from its 52 Week low
$12.04
12/07/2017
$52.12
2/08/2017
Price/Earnings18.69x
Price/Cash Flow7.41x
Price/Revenue2.10x

Fund Detail

as of 12/31/2017

Profile

Profile
Total Net Assets$870.6 M
Premium/Discount0.17%
Portfolio Turnover245.00%
Total Holdings17
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.51%
Most Recent Dividend$0.0901
Previous Pay Date--
Ex-Date3/21/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 12/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
JNUG Market Price
-0.11%-45.70%-39.41%-----57.94%-0.95%-20.19%-28.47%-----58.71%-0.95%-20.19%-28.47%-----58.71%
JNUG NAV
-0.44%-45.92%-39.49%-----57.94%-0.39%-19.66%-28.38%-----58.45%-0.39%-19.66%-28.38%-----58.45%
Trading--Leveraged Equity
Morningstar Category
------------3.07%15.53%20.57%18.63%6.36%--3.19%9.51%24.83%16.48%5.43%--
S&P 500
Index
9.78%25.63%13.85%15.89%10.11%10.83%6.64%21.83%11.41%15.79%8.50%10.73%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top 5 Holdings

as of 12/31/2017
Top 5 Holdings
GDXJOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Junior Gold Miners ETF32.87%
--Ve Vectors Jr Gld Miners4.39%
--Ve Vectors Jr Gld Miners4.24%
--Ve Vectors Jr Gld Miners3.32%
--Ve Vectors Jr Gld Miners2.94%
Total
47.76%
More Holdings >

Top Sectors

as of 12/31/2017
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials100.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Other0.00%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- before fees and expenses- of 300% of the daily performance of the MVIS Global Junior Gold Miners Index. The fund invests at least 80% of its net assets in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index tracks the performance of foreign and domestic micro-- small- and mid-capitalization companies that generate- or demonstrate the potential to generate- at least 50% of their revenues from- or have at least 50% of their assets related to- gold mining and/or silver mining- hold real property or have mining projects. It is non-diversified.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of the short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    10/03/2013
  • 1.25%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.22%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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