JDST

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Junior Gold Miners Index.
Fund Profile
Fund Name Direxion Daily Junior Gold Miners Index Bear 3x Shares
Fund Exchange Ticker JDST
Fund Sponsor Direxion Shares
Fund ISIN US25460E8773
Net Expense Ratio 0.95 %
Fund Inception Date 3 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Junior Gold Miners Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 60.83 Million (USD)
1 Month Total Return -24.83 %
Year To Date Return -25.54 %
1 Year Total Return -23.87 %
3 Year Annualized Total Return -45.02 %
NAV 37.1454
Share Outstanding 1,637,740
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJ SWAP 0.5547665280
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJCT SWAP 0.3727443834
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJBP SWAP 0.2515685105
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJU SWAP 0.2401421913
BANK OF NEW YORK CASH RESERVE MMKT -0.1385003983
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1104973779
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0697569242
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0626429330
GOLDMAN FINL SQ TRSRY INS MMKT -0.0223262711
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0094407605