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 21 March 2019
Asset Under Management 65.83 Million (USD)
1 Month Total Return 8.08 %
Year To Date Return -30.32 %
1 Year Total Return -40.98 %
3 Year Annualized Total Return -68.63 %
NAV 34.8707
Share Outstanding 1,887,740
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.7826233698
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.4503246459
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.3313761350
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.0453761809
BANK OF NEW YORK CASH RESERVE MMKT -0.2274621307
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1791454226
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0842450288
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0595159136
GOLDMAN FINL SQ TRSRY INS MMKT -0.0408441829
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0082477324