JDST

Direxion$32.81+1.26 (+3.99%)
AUM $36.8MER 0.92%NAV $30.57Holdings 7

Price Chart

Key Statistics

Previous Close

$31.55

Day Range

$31.95$33.03

52-Week Range

$23.20$281.40

Avg Volume

555.3K

Dividend Yield

2.77%

Expense Ratio

0.92%

AUM

$36.8M

Shares Outstanding

904.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
Inception Date
Oct 3, 2013
Exchange
NYSE_ARCA
Description
The Direxion Daily Junior Gold Miners Index Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. There is no guarantee these funds will achieve their stated investment objectives.

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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2013. It currently manages $36.8M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP68.46%-666,306$-81289332
2DREYFUS GOVT CASH MAN INS20.78%24,669,310$24.7M
3GOLDMAN FINL SQ TRSRY INST 50610.76%12,780,283$12.8M

Detailed Returns

PeriodReturnETF
1D
+3.99%
1W
+15.85%
1M
-21.38%
3M
+8.64%
6M
-63.71%
YTD
-38.09%
1Y
-87.24%
3Y
-97.18%
5Y
-98.34%

Moving Averages

20-Day MA

$31.97

Above 20-Day MA
50-Day MA

$32.48

Above 50-Day MA
200-Day MA

$81.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$281.40

Current Price

$32.81

52-Week Low

$23.20

$23.20$281.40

Current Yield

2.77%

Annual Dividend

$0.3965

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0224Dec 31, 2025
Sep 23, 2025$0.0588Sep 30, 2025
Jun 24, 2025$0.0963Jul 1, 2025
Mar 25, 2025$0.2190Apr 1, 2025
Dec 23, 2024$0.1878Dec 31, 2024
Sep 24, 2024$0.3541Oct 1, 2024
Jun 25, 2024$0.0565Jul 2, 2024
Mar 19, 2024$0.0898Mar 26, 2024
Dec 21, 2023$0.0243Dec 29, 2023
Sep 19, 2023$0.0813Sep 26, 2023
Jun 21, 2023$0.0517Jun 28, 2023
Mar 21, 2023$0.1071Mar 28, 2023
Mar 24, 2020$0.0458Mar 31, 2020
Dec 23, 2019$0.0270Dec 31, 2019
Sep 24, 2019$0.0573Oct 1, 2019
Jun 25, 2019$0.0471Jul 2, 2019
Mar 19, 2019$0.1777Mar 26, 2019
Dec 27, 2018$0.0920Jan 4, 2019
Sep 25, 2018$0.1797Oct 2, 2018
Jun 19, 2018$0.0136Jun 26, 2018

Dividend Payments Over Time

Category Comparison

MetricJDSTCash & Others(1004 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.92%0.62%0.77%
AUM$36.8M$2.70B$4.05B
Dividend Yield2.77%9.44%7.37%
Avg Volume555.3K1.2M760.6K
Holdings737921
Performance
1-Month Return-22.16%+1.49%+3.87%
6-Month Return-63.40%-2.27%+6.72%
YTD Return-40.02%+0.42%+0.28%
1-Year Return-87.99%+5.38%+45.18%

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