Price Chart
Key Statistics
Previous Close
$180.34Day Range
52-Week Range
Avg Volume
275.3KDividend Yield
0.79%Expense Ratio
1.03%AUM
$494.2MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.66% |
| United States | 40.34% |
Fund Information
- Issuer
- Direxion
- Category
- Basic Materials
- 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.
Similar ETFs
The Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2013. It currently manages $494.2M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 8 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 21.81% | 293,189,776 | $293.2M |
| 2 | — | GDXJ SWAP ASSET LEG (GDXJBPL) | 20.93% | 2,267,666 | $281.4M |
| 3 | — | GDXJ SWAP ASSET LEG (GDXJJPL) | 20.81% | 2,254,326 | $279.8M |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS | 13.30% | 1,440,957 | $178.8M |
| 5 | — | GDXJ SWAP ASSET LEG (GDXJCTL) | 10.67% | 1,155,495 | $143.4M |
| 6 | — | GDXJ SWAP ASSET LEG (GDXJUBL) | 7.80% | 845,438 | $104.9M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.67% | 62,838,921 | $62.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -5.75% | |
| 1M | +13.77% | |
| 3M | +15.49% | |
| 6M | -19.39% | |
| YTD | -9.83% | |
| 1Y | +35.05% | |
| 3Y | +528.05% | |
| 5Y | +183.08% |
Moving Averages
$193.04
Below 20-Day MA$153.81
Above 50-Day MA$198.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$356.97
Current Price
$182.60
52-Week Low
$103.86
Current Yield
0.79%
Annual Dividend
$2.7582
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.5622 | Jun 30, 2026 |
| Mar 24, 2026 | $1.1968 | Mar 31, 2026 |
| Dec 31, 2025 | $0.9282 | Jan 8, 2026 |
| Dec 23, 2025 | $0.0710 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1545 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1646 | Jul 1, 2025 |
| Mar 25, 2025 | $0.8200 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0325 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1460 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2034 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3498 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1207 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1316 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1281 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1683 | Mar 28, 2023 |
| Mar 23, 2021 | $0.3360 | Mar 30, 2021 |
| Mar 23, 2021 | $0.3359 | Mar 30, 2021 |
| Mar 24, 2020 | $0.0122 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0122 | Mar 31, 2020 |
| Sep 24, 2019 | $0.1628 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JNUG | Basic Materials(116 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 0.76% |
| AUM | $494.2M | $1.43B | $3.84B |
| Dividend Yield | 0.79% | 3.50% | 7.37% |
| Avg Volume | 275.3K | 599.8K | 1.1M |
| Holdings | 8 | 109 | 21 |
| Performance | |||
| 1-Month Return | +9.89% | +1.04% | +0.35% |
| 6-Month Return | -10.42% | -1.60% | -8.80% |
| YTD Return | -11.00% | +10.13% | -6.82% |
| 1-Year Return | -7.69% | +13.21% | -6.81% |
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