JDST
·NYSE
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Key Stats
Assets Under Management
45.64MUSD
Fund Flows (1Y)
99.82MUSD
Dividend Yield
23.12%
Discount/Premium to NAV
-0.37%
Shares Outstanding
17.40M
Expense Ratio
0.89%
About Direxion Daily Junior Gold Miners Index Bear 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Oct 3, 2013
Structure
Open-Ended Fund
Index Tracked
MVIS Global Junior Gold Miners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
JDST provides geared inverse exposure (-2x) to the MVIS Global Junior Gold Miners Index, a cap-weighted index of global gold mining companies that derive at least 50% of their revenue from gold or silver mining activities. The index caps exposure to silver mining firms at 20% during each quarterly review. The term "junior" refers to the size of these firms, which are considered small-caps by the index provider. Overall, this tends to be a volatile segment. Like most inverse and leveraged products (including sister fund JNUG, which provides 2x exposure to the same index), JDST's exposure is reset daily. The fund is therefore designed to be used as a tactical trading tool. You must regularly reset your exposure to get the multiple if you hold the fund for more than a day. Prior to March 31, 2020, the fund provided -3x exposure to the same index.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -42.28% | -50.41% | -91.88% | -91.85% | -96.84% | -97.63% |
NAV Total Return | -38.90% | -43.42% | -90.19% | -90.91% | -96.27% | -96.96% |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
73.86%
GOLDMAN FINL SQ TRSRY INST 506
34.31%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
-21.00%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP-1
-27.82%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP-2
-56.60%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP-3
-94.59%
Top 10 Weight -91.83%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.059 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.096 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.219 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.188 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.354 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.057 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.090 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
