Direxion Daily Junior Gold Miners Index Bull 3X Shares (JNUG)

During the Trading Day
2.19 +0.33 / +17.74%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.24 +0.05 / +2.28%
 
Volume: 31.9K

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Market VectorsTM Junior Gold Miners Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Market VectorsTM Junior Gold Miners Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index tracks the performance of Small and mid capitalization companies in the global gold and silver mining industry, as identified by the index provider. The fund is non-diversified.

Performance

1 month-57.74% 3 years--
3 months-90.44% 5 years--
1 year-88.14% Since inception-92.08%
Data through 12/17/2014

Quote Details

Previous close$1.86
Open day’s range1.84 – 2.28
Net asset value (NAV)1.83 (12/16/2014)
Daily volume32,521,021
Average volume (3 months)19,784,326
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 JNUGCategory
Performance 5-yr return--+23.84%
Expense Gross exp ratio8.72%0.92%
Risk 5 year sharpe ratio--0.86
Net assets$181.3M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jr Gold Miner Index Swap91.03%
-- Jr Gold Miner Index Swap86.82%
-- Mkt Vectors Gld Miners Ix79.15%
-- Jr Gold Miner Index Swap76.25%
-- Jr Gold Miner Index Swap54.66%
-- Jr Gold Miner Index Swap16.59%
GDXJ Market Vectors® Junior Gold Miners ETF9.47%

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