Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF (JNUG)
Description
The investment seeks to track the performance of the MVIS Global Junior Gold Miners Index. The JNUG ETF contains constituents. It is focused on blend holdings in the region.
Price $23.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.12% |
| Average spread | 0.168% |
| 1Y roundtrip cost | 1.288% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.2% | 25.5% | 16.6% | -17.1% | -18.8% | -35.3% | 8.1% | -23.7% | -4.3% | -10.0% | -77.1% | ||
| 2021 | -16.6% | -18.0% | -4.9% | 10.3% | 31.2% | -27.9% | -4.7% | -13.0% | -21.9% | 27.4% | -3.6% | -1.2% | -42.8% |
| 2020 | -8.4% | -38.9% | -91.5% | 92.8% | 27.5% | 13.1% | 46.7% | -4.0% | -17.0% | -8.9% | -14.0% | 19.3% | 16.7% |
| 2019 | 26.2% | -7.0% | -8.9% | -22.9% | -0.1% | 58.8% | 17.3% | 24.5% | -34.6% | 21.5% | -10.4% | 34.2% | 98.6% |
| 2018 | -7.0% | -21.5% | 4.6% | 2.1% | 0.3% | -1.7% | -9.5% | -36.8% | -5.2% | -3.1% | -10.0% | 42.9% | -45.0% |
| 2017 | 60.0% | -12.1% | -17.4% | -30.3% | -8.7% | 13.3% | 0.1% | 21.0% | -20.5% | -15.4% | -4.9% | 23.2% | 8.2% |
| 2016 | -5.5% | 122.1% | 12.9% | 143.1% | -39.7% | 84.6% | 46.5% | -45.2% | 9.1% | -30.2% | -45.0% | -16.6% | 236.1% |
| 2015 | 40.1% | -14.4% | -41.9% | 26.8% | 6.2% | -18.2% | -54.1% | 2.8% | -14.6% | 5.9% | -23.0% | 1.3% | -83.2% |
| 2014 | 38.5% | 47.1% | -37.4% | -2.2% | -21.6% | 81.3% | -11.7% | 2.0% | -52.5% | -66.7% | -13.7% | -25.8% | -62.8% |
| 2013 | -37.1% | -19.8% | -56.9% | ||||||||||
| 109.2% | 82.8% | -167.9% | 202.5% | -23.7% | 168.0% | 38.6% | -72.2% | -161.6% | -79.4% | -161.8% | 57.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.34 | |||||||||||
| 2020 | 0.12 | 0.12 | |||||||||||
| 2019 | 2.20 | 1.63 | 3.83 | ||||||||||
| 2018 | 0.25 | 0.25 | |||||||||||
| 2017 | 4.60 | 4.60 | |||||||||||
| 2014 | 112.00 | 112.00 | |||||||||||
| 0.00 | 0.00 | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 112.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VanEck Junior Gold Miners ETF | 30.28% |
| U.S. Dollar | 29.53% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 19.83% |
| Dreyfus Government Cash Management Funds Institutional | 18.50% |
| MUTUAL FUND (OTHER) | 1.86% |
| Top 5 Weights | 100.00% |
Compare with similar ETFs
| JNUG | GDXU | JGLD | NUGT | SILX | UCO | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF | MicroSectors Gold Miners 3X Leveraged ETN | Amplify Pure Junior Gold Miners ETF | Direxion Daily Gold Miners Index Bull 3x Shares ETF | ETFMG Prime 2X Daily Junior Silver Miners ETF | ULTRA BLOOMBERG CRUDE OIL ETF |
| Issuer | Direxion | REX Microsectors | Amplify | Direxion | ETF Managers Group | ProShares |
| Price | $23.78 | $2.49 | $14.261 | $23.17 | $2.02 | $30.12 |
| Expense Ratio | 1.12% |  0.95% | 0.49% |  1.17% | 0.95% | 0.95% |
| Average Spread | 0.168% | 0.803% | 0.771% | 0.043% | 2.475% | 0.199% |
| AUM | $180,087,000 | $10,301,200 | $1,472,730 | $374,637,000 | $211,518 | $364,310,000 |
| Shares | 7,573,044 | 4,137,011 | 103,270 | 16,169,043 | 104,712 | 12,095,287 |
| Average Daily Volume | 2,337,518 | 5,124,752 | 1,484 | 4,095,760 | 53,743 | 2,300,167 |
| 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 | 2020-12-02 | 2020-12-01 | 2010-12-08 | 2021-06-15 | 2008-11-25 |
| Index Tracked | MVIS Global Junior Gold Miners Index | S-Network MicroSectors Gold Miners Index - Benchmark TR Gross | N/A | NYSE Arca Gold Miners | Prime Junior Silver Miners & Explorers Index | Bloomberg Commodity Balanced WTI Crude Oil Index |
| Category | Leveraged Equities | Leveraged Equities | Materials | Leveraged Equities | n/a | Leveraged Commodities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Commodity |
| Asset Class Size | Mid/Small/Micro Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | |||||
| Countries | Broad | Broad | Broad | Broad | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 54 | |||||
| YTD Return | -62.92% | -78.20% | -37.31% | -54.69% | -59.72% | 38.83% |
| Beta | -3.33 | 0.50 | 0.51 | -3.21 | 2.95 | -3.03 |
| Upside Beta | 0.64 | -2.52 | -0.82 | 1.17 | -2.79 | 0.76 |
| Downside Beta | 2.30 | -3.18 | -1.19 | 0.48 | -4.98 | 0.90 |
| Volatility 1Y | 81.68% | 109.50% | 33.75% | 70.97% | 88.33% | 80.16% |
| Sharpe Ratio 3Y | -0.45 | 0.00 | 0.00 | -0.50 | 0.00 | -0.44 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |