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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.12%
Average spread0.168%
1Y roundtrip cost1.288%

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%
201926.2%-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%
201760.0%-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%
201540.1%-14.4%-41.9%26.8%6.2%-18.2%-54.1%2.8%-14.6%5.9%-23.0%1.3%-83.2%
201438.5%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
20210.340.34
20200.120.12
20192.201.633.83
20180.250.25
20174.604.60
2014112.00112.00
0.000.007.260.000.000.000.000.001.630.000.00112.25

Sectors and Top Holdings

Security % Assets
VanEck Junior Gold Miners ETF30.28%
U.S. Dollar29.53%
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional19.83%
Dreyfus Government Cash Management Funds Institutional18.50%
MUTUAL FUND (OTHER)1.86%
Top 5 Weights100.00%

Compare with similar ETFs

JNUG GDXU JGLD NUGT SILX UCO
Product nameDirexion Daily Junior Gold Miners Index Bull 3x Shares ETFMicroSectors Gold Miners 3X Leveraged ETNAmplify Pure Junior Gold Miners ETFDirexion Daily Gold Miners Index Bull 3x Shares ETFETFMG Prime 2X Daily Junior Silver Miners ETFULTRA BLOOMBERG CRUDE OIL ETF
IssuerDirexionREX MicrosectorsAmplifyDirexionETF Managers GroupProShares
Price$23.78$2.49$14.261$23.17$2.02$30.12
Expense Ratio1.12%better0.95%better0.49%worse1.17%better0.95%better0.95%
Average Spread0.168%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
Shares7,573,0444,137,011103,27016,169,043104,71212,095,287
Average Daily Volume2,337,5185,124,7521,4844,095,76053,7432,300,167
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-10-032020-12-022020-12-012010-12-082021-06-152008-11-25
Index TrackedMVIS Global Junior Gold Miners IndexS-Network MicroSectors Gold Miners Index - Benchmark TR GrossN/ANYSE Arca Gold MinersPrime Junior Silver Miners & Explorers IndexBloomberg Commodity Balanced WTI Crude Oil Index
CategoryLeveraged EquitiesLeveraged EquitiesMaterialsLeveraged Equitiesn/aLeveraged Commodities
Asset ClassEquityEquityEquityEquityEquityCommodity
Asset Class SizeMid/Small/Micro Caps
Value or GrowthBlendBlend
RegionNorth America
CountriesBroadBroadBroadBroad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings54
YTD Return-62.92%-78.20%-37.31%-54.69%-59.72%38.83%
Beta-3.330.500.51-3.212.95-3.03
Upside Beta0.64-2.52-0.821.17-2.790.76
Downside Beta2.30-3.18-1.190.48-4.980.90
Volatility 1Y81.68%109.50%33.75%70.97%88.33%80.16%
Sharpe Ratio 3Y-0.450.000.00-0.500.00-0.44
Treynor Ratio 3Y0.010.000.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew