JNUG — Direxion Daily Junior Gold Miners Index Bull 2x Shares
Direxion Daily Junior Gold Miners Index Bull 2x Shares (ticker: JNUG) is a equity ETF issued by Rafferty Asset Management tracking MVIS Global Junior Gold Miners (200%). It was launched on 2013-10-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.66% |
| 1 Week | -23.26% |
| 1 Month | -37.35% |
| 3 Months | -50.23% |
| 6 Months | -21.37% |
| YTD | -35.40% |
| 1 Year | 59.99% |
| 3 Years | 272.21% |
| 5 Years | 33.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.93% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.93% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.93% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.93% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.93% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.09% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.09% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.09% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 66.09% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 65.55% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: Global Gold Miners |
| Region | Developed Markets |
| Index Tracked | MVIS Global Junior Gold Miners (200%) |
| Inception Date | 2013-10-03 |
Quick Facts
| Ticker | JNUG |
|---|---|
| Full Name | Direxion Daily Junior Gold Miners Index Bull 2x Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $425.06M |
| Inception | 2013-10-03 |
| Index Tracked | MVIS Global Junior Gold Miners (200%) |
Frequently Asked Questions
What does JNUG track?
JNUG (Direxion Daily Junior Gold Miners Index Bull 2x Shares) tracks MVIS Global Junior Gold Miners (200%), a equity benchmark.
What is the expense ratio of JNUG?
JNUG has an expense ratio of 0.01% per year.
What is the AUM of JNUG?
JNUG has approximately $425.06M in assets under management.
Does JNUG pay a dividend?
JNUG distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues JNUG?
JNUG is issued by Rafferty Asset Management under the Direxion brand, launched on 2013-10-03.
Open the interactive JNUG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.