Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
NYSE Arca
| Weiss Ratings | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $115.73 | |||
| Company Info | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (12), Tony Ng (10) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Direxion Daily Junior Gold Miners Index Bull 2X Shares | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Oct 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 91.55% | |||
| Stock | 8.45% | |||
| U.S. Stock | -20.79% | |||
| Non-U.S. Stock | 29.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | -20.44% | |||
| 60-Day Total Return | -30.41% | |||
| 90-Day Total Return | -43.26% | |||
| Year to Date Total Return | -43.39% | |||
| 1-Year Total Return | 45.04% | |||
| 2-Year Total Return | 174.33% | |||
| 3-Year Total Return | 236.38% | |||
| 5-Year Total Return | 69.15% | |||
| Price | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $103.86 | |||
| 1-Month Low Price | $103.86 | |||
| 1-Month High Price | $142.78 | |||
| 52-Week Low Price | $70.63 | |||
| 52-Week Low Price (Date) | Jul 31, 2025 | |||
| 52-Week High Price | $356.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $103.61 | |||
| 1-Month High NAV | $142.75 | |||
| 52-Week Low NAV | $70.67 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $357.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 82.78 | |||
| Balance Sheet | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 355.74M | |||
| Operating Ratios | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 0.00% | |||
| Performance | JNUG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 427.60% | |||
| Last Bear Market Total Return | -56.49% | |||