JDST — Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares (ticker: JDST) is a equity ETF issued by Rafferty Asset Management tracking MVIS Global Junior Gold Miners (200%). It was launched on 2013-10-03.
About JDST
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) is an inverse equity ETF that aims to deliver twice the inverse (200%) of the daily performance of the MVIS Global Junior Gold Miners. The fund invests in various financial instruments, including swaps and cash, to achieve its leveraged inverse objective. It holds 6 securities. An investor might consider JDST to express a bearish view on junior gold mining companies. This ETF is designed for short-term tactical use rather than long-term investment due to its leveraged and inverse nature.
- Targets 200% inverse of the daily performance of the MVIS Global Junior Gold Miners.
- Categorized as Inverse Equities, specifically within Global Gold Miners.
- Manages $44M in assets under management and has an expense ratio of 0.89%.
- Holds 6 positions, with top holdings including DREYFUS GOVT CASH MAN INS and VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP.
- An average daily volume of 750,371.1 shares indicates liquidity.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 8.81% |
| 1 Week | 1.89% |
| 1 Month | 0.64% |
| 3 Months | 30.11% |
| 6 Months | -44.35% |
| YTD | -31.24% |
| 1 Year | -80.87% |
| 3 Years | -96.86% |
| 5 Years | -97.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 135.06% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 135.06% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 135.06% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 135.06% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 117.39% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 117.39% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 117.39% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 117.39% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 117.39% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 115.09% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: Global Gold Miners |
| Sector | Gold Miners |
| Region | Developed Markets |
| Index Tracked | MVIS Global Junior Gold Miners (200%) |
| Inception Date | 2013-10-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JDST |
|---|---|
| Full Name | Direxion Daily Junior Gold Miners Index Bear 2X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $35.07M |
| Inception | 2013-10-03 |
| Index Tracked | MVIS Global Junior Gold Miners (200%) |
Frequently Asked Questions
What does JDST track?
JDST (Direxion Daily Junior Gold Miners Index Bear 2X Shares) tracks MVIS Global Junior Gold Miners (200%), a equity benchmark.
What is the expense ratio of JDST?
JDST has an expense ratio of 0.01% per year.
What is the AUM of JDST?
JDST has approximately $35.07M in assets under management.
Does JDST pay a dividend?
JDST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JDST?
JDST is issued by Rafferty Asset Management under the Direxion brand, launched on 2013-10-03.
Open the interactive JDST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.