Skip to Main Content

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 -0.99% over the last 3 days.
Bid/Ask1$14.05 / $14.06
Open$13.88
Previous Close$13.98
Day Low/High
Last Price
$14.06  11% or $0.03 from its Day high
$13.80
$14.09
52 Week Range
Last Price
$14.06  18% or $2.72 from its 52 Week low
$11.34
2/09/2018
$25.76
9/07/2017
Price/Earnings16.38x
Price/Cash Flow7.07x
Price/Revenue1.69x

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$699.6 M
Premium/Discount-0.07%
Portfolio Turnover245.00%
Total Holdings18
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend$0.0901
Previous Pay Date12/18/2014
Ex-Date3/21/2017
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
JNUG Market Price
6.31%-27.11%-33.55%-----57.53%-16.22%-23.11%-31.40%-----58.33%-23.65%-47.52%-26.26%-----59.18%
JNUG NAV
6.31%-27.55%-33.51%-----57.53%-16.24%-23.73%-31.17%-----58.12%-23.62%-47.45%-26.19%-----58.94%
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
1.67%17.02%10.93%12.68%9.32%10.71%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%
View Performance >

Top 5 Holdings

as of 4/30/2018
Top 5 Holdings
GDXJOpens Flyout Module that includes Quote information for linked symbolVanEck Vectors Junior Gold Miners ETF8.86%
--Ve Vectors Jr Gld Miners2.32%
--Ve Vectors Jr Gld Miners1.70%
--Ve Vectors Jr Gld Miners1.30%
--Ve Vectors Jr Gld Miners0.77%
Total
14.95%
More Holdings >

Top Sectors

as of 4/30/2018
Top SectorsTop Sectors
Sector% of Holdings
Basic Materials100.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Other0.00%
Total100.00%
Sign in to see if you own shares.
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 (plus borrowing for investment purposes) in securities of the index- ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index includes companies from markets that are freely investable to foreign investors- including "emerging markets-" as that term is defined by the index provider. 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
  • 1.18%
    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
    1.18%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
Opens a modal dialogOpens a modal dialogOpen flyout contentOpens a new window