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 US25460G8078
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 2 June 2020
Asset Under Management 72.47 Million (USD)
1 Month Total Return -23.80 %
Year To Date Return -91.42 %
1 Year Total Return -97.84 %
3 Year Annualized Total Return -78.11 %
NAV 20.8108
Share Outstanding 3,482,450
Top 10 Holdings (2 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJBP SWAP 0.5790651420
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJU SWAP 0.5471322393
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJCT SWAP 0.5277228906
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJ SWAP 0.3460409939
BANK OF NEW YORK CASH RESERVE MMKT -0.4806962206
DREYFUS GOVT CASH MGMT MMKT -0.2397910560
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0920725796
GOLDMAN FINL SQ TRSRY INS MMKT -0.0679431707
DREYFUS GOVT CASH MGMT MMKT -0.0517083586
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0434652222