JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
The Direxion Daily Junior Gold Miners Bull 3X Shares provides daily 3x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.3 B
ASSETS UNDER MGMT
115 bp
EXPENSES
Fund Basics
| Fund sponsor | Direxion |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 03, 2013 |
| Assets (mns) | $1,439 |
| Expense ratio | 115 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 68.2% | 164.0% | 39.4% | -2.3% | -33.4% | -32.0% | -- | -43.0% |
| Dividend Yield | 2.4% | 9.5% | 3.6% | 1.7% | 0.8% | 0.5% | -- | 0.5% |
| Total Returns | 70.6% | 173.5% | 43.0% | -0.6% | -32.6% | -31.6% | -- | -42.5% | Ann. Volatility | 63.7% | 69.3% | 67.8% | 75.1% | 106.8% | 114.3% | -- | 120.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.52 | 14% |
| MSCI EAFE | 2.47 | 37% |
| MSCI Emg Mkts | 2.53 | 39% |
Liquidity Measures
| Avg. volume (000) | 686 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $67.69 |
| 30d moving avg. | $59.20 |
| Annualized volatility | 70.7% |
| Relative strength (RSI) | 65 |
| Short interest (ETF) | 11.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| JNUG (115 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| JNUG | 115.0 | 5.2 | 120.2 |
| Peer Avg. | 58.5 | 34.0 | 92.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .