JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF·NYSE
--
--(--)
--
--(--)
Direxion Daily Junior Gold Miners Index Bull 2X ETF Fundamentals
Assets Under Management
429.56MUSD
Fund Flows (1Y)
-251.13MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
-0.10%
Shares Outstanding
2.69M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -32.34% | -4.52% | -4.52% | +240.35% | +382.39% | +142.79% |
NAV Total Return | -38.08% | +6.86% | +6.86% | +264.18% | +424.45% | +174.81% |
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
55.73%
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
45.84%
GDXJ
VanEck Junior Gold Miners ETF
37.19%
GOLDMAN FINL SQ TRSRY INST 506
17.52%
Top 10 Weight 156.29%
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
