Direxion Daily Junior Gold Miners Index Bear 3x Shares ETF (JDST)
Description
The investment seeks to track the performance of the MVIS Global Junior Gold Miners Index. The JDST ETF contains constituents. It is focused on blend holdings in the region.
Price $15.03 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.1% |
| Average spread | 0.067% |
| 1Y roundtrip cost | 1.167% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.9% | -23.3% | -18.4% | 14.5% | 12.9% | 39.9% | -12.7% | 24.8% | -6.2% | 5.4% | 50.8% | ||
| 2021 | 11.0% | 13.8% | -0.2% | -12.9% | -27.1% | 33.1% | 1.7% | 8.9% | 24.0% | -23.1% | 1.1% | -2.4% | 27.8% |
| 2020 | 1.4% | 34.4% | -79.5% | -57.6% | -27.1% | -18.9% | -36.5% | -6.7% | 12.1% | 3.3% | 6.1% | -21.2% | -190.1% |
| 2019 | -25.2% | 2.1% | 2.6% | 23.0% | -4.6% | -42.8% | -27.3% | -29.7% | 32.6% | -24.5% | 5.4% | -30.6% | -118.9% |
| 2018 | -0.2% | 17.3% | -9.1% | -4.7% | -2.8% | 0.5% | 8.1% | 43.3% | 0.1% | -4.2% | 5.1% | -36.4% | 17.1% |
| 2017 | -47.9% | -5.1% | -14.4% | 34.3% | 2.1% | -21.7% | -5.0% | -21.6% | 18.7% | 14.2% | 2.0% | -21.9% | -66.3% |
| 2016 | -5.0% | -69.3% | -34.2% | -68.4% | 19.3% | -58.6% | -49.8% | 56.0% | -31.0% | 12.1% | 40.4% | -7.1% | -195.7% |
| 2015 | -47.2% | 6.9% | 37.8% | -32.6% | -10.7% | 17.4% | 63.0% | -32.3% | 1.2% | -24.6% | 19.5% | -14.3% | -16.0% |
| 2014 | -42.4% | -46.8% | 31.8% | -12.8% | 18.0% | -54.6% | -10.5% | -5.7% | 72.3% | 95.8% | -41.1% | -18.3% | -14.3% |
| 2013 | 43.5% | 5.3% | 48.8% | ||||||||||
| -141.7% | -70.1% | -83.5% | -117.2% | -20.1% | -105.7% | -68.7% | 37.1% | 123.9% | 54.4% | 82.0% | -147.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.15 | 1.15 | |||||||||||
| 2019 | 4.45 | 1.18 | 1.43 | 0.68 | 7.72 | ||||||||
| 2018 | 0.35 | 4.50 | 2.30 | 7.15 | |||||||||
| 2014 | 40.00 | 19000.00 | 19040.00 | ||||||||||
| 0.00 | 0.00 | 5.60 | 0.00 | 0.00 | 41.52 | 0.00 | 0.00 | 5.92 | 0.00 | 0.00 | 19002.97 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 53.55% |
| Dreyfus Government Cash Management Funds Institutional | 31.87% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 14.58% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| JDST | FNGD | GAZ | SOXS | USOI | UVXY | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Junior Gold Miners Index Bear 3x Shares ETF | BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN | iPath Bloomberg Natural Gas Subindex Total Return ETN | Direxion Daily Semiconductor Bear 3x Shares ETF | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | Ultra VIX Short-Term Futures ETF |
| Issuer | Direxion | REX Microsectors | iPath | Direxion | Credit Suisse | ProShares |
| Price | $15.03 | $65.225 | $29.231 | $71.16 | $85.28 | $12.15 |
| Expense Ratio | 1.1% |  0.95% | 0.45% | 1.08% | 0.85% | 0.95% |
| Average Spread | 0.067% | 0.015% | 0.274% | 0.014% | 0.012% | 0.082% |
| AUM | $105,057,000 | $2,268,220,000 | $15,242,500 | $1,888,080,000 | $2,390,260,000 | $805,079,000 |
| Shares | 6,989,843 | 34,775,281 | 521,450 | 26,532,847 | 28,028,419 | 66,261,624 |
| Average Daily Volume | 6,650,103 | 1,304,797 | 20,912 | 17,110,273 | 154,125 | 67,325,440 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-03 | 2018-01-22 | 2017-03-08 | 2010-03-11 | 2017-04-25 | 2011-10-03 |
| Index Tracked | MVIS Global Junior Gold Miners Index | NYSE FANG+ Index | Bloomberg Natural Gas Subindex | ICE Semiconductor Index - Benchmark TR Gross | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index | S&P 500 VIX Short-Term Futures Index |
| Category | Leveraged Equities | Leveraged Equities | Oil & Gas | Leveraged Equities | Commodities | Leveraged Volatility |
| Asset Class | Equity | Equity | Commodity | Equity | Multi-Asset | Volatility |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | ||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $36.847 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.432% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 38.91% | 67.93% | 54.58% | 108.07% | 13.04% | -2.25% |
| Beta | -3.28 | -3.46 | -1.34 | -2.73 | -1.44 | -2.16 |
| Upside Beta | -0.04 | -2.40 | -1.11 | 0.53 | -1.25 | 0.58 |
| Downside Beta | 2.44 | -3.20 | -0.68 | 0.21 | -1.02 | 0.34 |
| Volatility 1Y | 83.61% | 119.74% | 73.08% | 123.52% | 30.91% | 116.51% |
| Sharpe Ratio 3Y | -0.47 | -0.56 | -0.06 | -0.50 | -0.57 | -0.46 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |