JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF·ARCA
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Direxion Daily Junior Gold Miners Index Bull 2X ETF Fundamentals
Assets Under Management
461.33MUSD
Fund Flows (1Y)
-298.68MUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.70M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -44.60% | -25.54% | -21.08% | +186.08% | +337.83% | +106.21% |
NAV Total Return | -50.74% | -32.68% | -23.74% | +170.59% | +374.21% | +86.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
60.08%
18.26%
8.49%
5.72%
4.25%
3.19%
Category
Ratio
North America
60.08%
Australasia
18.26%
Africa/Middle East
8.49%
Latin America
5.72%
Europe
4.25%
Asia
3.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
55.57%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
52.38%
GDXJ
VanEck Junior Gold Miners ETF
38.29%
GOLDMAN FINL SQ TRSRY INST 506
30.17%
Top 10 Weight 176.42%
4 Total Holdings
Is SPY better than JNUG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 1.197 |
| 2025-12-31 | 2025-12-31 | 2026-01-08 | 0.928 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.071 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.154 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.165 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.820 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.033 |
Show more
How Much Does JNUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JNUG?
Fund Flows
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