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JNUG - Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD) (US25460G8318)

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Leveraged

 
(%)
US25460G8318
JNUG ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
193.23 USD
NAV per Share | 31/08/2026
03/10/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
JNUG
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
MVIS Global Junior Gold Miners Index
Benchmark
1.02 %
Total Cost Ratio
Synthetical
Replication method
378.48 mln USD
Fund NAV | 03/08/2026
No
UCITS
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Yield on 31/08/2026, NYSE Arca

  • YTD
    -4.56 %
  • 1M
    74.14 %
  • 3M
    3.34 %
  • 6M
    -32.67 %
  • 1Y
    79.98 %
  • 3Y
    529.64 %
  • 5Y
    203.59 %
  • 10Y
    -93.51 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Direxion Daily Junior Gold Miners Index Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS Global Junior Gold Miners Index tracking 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 that have the potential to produce at least 50% of the company’s revenue from gold or silver mining when developed, or primarily invest in gold or silver. Through March 31, 2020, the Fund sought daily leveraged investment results, before fees and expenses, of 300% of the performance of the MVIS Global Junior Gold Miners Index

JNUG profile

The Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The Direxion Funds fund’s base currency is USD and the share class was registered 03.10.2013 with unique ISIN - US25460G8318. Main exchange is NYSE Arca and ticker symbol is JNUG. The total expense ratio is 1.02%. The Direxion Daily Junior Gold Miners Index Bull 2X Shares (USD) pays dividends 4 time(s) per year.

Structure JNUG on 01/09/2026

Paper Value
DREYFUS GOVT CASH MAN INS 63.83%
GDXJ SWAP ASSET LEG 53.75%
GDXJ SWAP ASSET LEG 53.43%
GDXJ SWAP ASSET LEG 37.38%
VANECK JUNIOR GOLD MINERS 30.6%
GDXJ SWAP ASSET LEG 24.84%
GOLDMAN FINL SQ TRSRY INST 506 11.6%
Other - %

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