Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares
The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. There is no guarantee these funds will achieve their stated investment objectives.
These funds track a commodity related equity index, consisting of a basket of junior gold miner related stocks. They do not invest in physical commodities and should not be expected to directly track the price performance of gold.
Investing in a Direxion Shares ETF may be more volatile than investing in broadly diversified funds. The use of leverage by the Fund increases the risk to the Fund. The Direxion Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk and the consequences of seeking daily leveraged investment results and intend to actively monitor and manage their investment.
JNUG
JDST
Operational Updates
- 05/31/2024
Direxion Announces Reverse Split of JDST
Read the Press Release - 01/23/2024
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These leveraged ETFs seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 11/21/2024.
Net Asset Value (NAV)
Market Price Closing
Net Asset Value (NAV)
Market Price Closing
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNUG NAV | 10.18 | 18.72 | 56.60 | 98.32 | -6.93 | -39.93 | -34.45 | -44.66 | 1.13 / 1.13* | 10/03/2013 |
| JNUG Market Close | 10.42 | 19.64 | 56.98 | 98.84 | -7.04 | -39.89 | -34.49 | -44.64 | 1.13 / 1.13* | 10/03/2013 |
| JDST NAV | -11.67 | -24.75 | -55.56 | -67.69 | -38.66 | -62.16 | -70.69 | -68.97 | 0.98 / 0.98* | 10/03/2013 |
| JDST Market Close | -11.48 | -24.83 | -56.16 | -68.05 | -38.86 | -62.29 | -70.69 | -68.97 | 0.98 / 0.98* | 10/03/2013 |
As of October 31, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.85% for JNUG and 0.87% for JDST. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse a Fund for Other Expenses through September 1, 2025, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance shown prior to April 1, 2020, reflects the Funds’ previous daily leveraged investment objectives, before fees and expenses, of 300% or -300%, of the performance of the Index.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The MVIS Global Junior Gold Miners Index (MVGDXJTR) 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 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. One cannot invest directly in an index.
Index Top Ten Holdings
| % of Total | |
|---|---|
| Alamos Gold | 6.62% |
| Pan American | 6.30% |
| Harmony Gold Mng | 6.22% |
| Evolution Mining | 6.06% |
| B2gold | 5.04% |
| Hecla Mining | 2.44% |
| Endeavour Mining | 2.44% |
| Industrias Penoles Sab De Cv | 2.13% |
| Zhaojin Mining H | 2.04% |
| Osisko Gold Royalties | 2.03% |
Index Country Weightings
| % of Total | |
|---|---|
| Canada | 54.60% |
| Australia | 18.75% |
| South Africa | 6.58% |
| United States | 6.04% |
| United Kingdom | 3.48% |
| Mexico | 3.42% |
| China | 2.04% |
| Jersey | 1.70% |
| Peru | 1.56% |
| Indonesia | 0.96% |
| Turkiye | 0.88% |
Distributions
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Return of Capital | Expand |
|---|---|---|---|---|---|---|---|
| 09/24/2024 | 09/24/2024 | 10/01/2024 | 0.14596 | — | — | — | |
| 06/25/2024 | 06/25/2024 | 07/02/2024 | 0.20338 | — | — | — | |
| 03/20/2024 | 03/19/2024 | 03/26/2024 | 0.34982 | — | — | — | |
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.12073 | — | — | — | |
Record Date09/24/2024 Ex Date09/24/2024 Pay Date10/01/2024 Income Dividend0.14596 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date06/25/2024 Ex Date06/25/2024 Pay Date07/02/2024 Income Dividend0.20338 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date03/20/2024 Ex Date03/19/2024 Pay Date03/26/2024 Income Dividend0.34982 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.12073 Short-Term Capital Gain— Long-Term Capital Gain— Return of Capital— | |||||||
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Expand |
|---|---|---|---|---|---|---|
| 09/24/2024 | 09/24/2024 | 10/01/2024 | 0.35409 | — | — | |
| 06/25/2024 | 06/25/2024 | 07/02/2024 | 0.05653 | — | — | |
| 03/20/2024 | 03/19/2024 | 03/26/2024 | 0.08983 | — | — | |
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.02430 | — | — | |
Record Date09/24/2024 Ex Date09/24/2024 Pay Date10/01/2024 Income Dividend0.35409 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/25/2024 Ex Date06/25/2024 Pay Date07/02/2024 Income Dividend0.05653 Short-Term Capital Gain— Long-Term Capital Gain— Record Date03/20/2024 Ex Date03/19/2024 Pay Date03/26/2024 Income Dividend0.08983 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.02430 Short-Term Capital Gain— Long-Term Capital Gain— | ||||||
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 2X leverage
- Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Documents
How to Trade
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees. If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.
Operational Updates
- 05/31/2024
Direxion Announces Reverse Split of JDST
Read the Press Release - 01/23/2024
Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
Set Up Your ETF Alerts Today
Documents & Downloads
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