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 16 August 2019
Asset Under Management 153.14 Million (USD)
1 Month Total Return -2.55 %
Year To Date Return -67.89 %
1 Year Total Return -80.10 %
3 Year Annualized Total Return -41.84 %
NAV 16.0567
Share Outstanding 9,537,740
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJU SWAP 0.7676556477
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJ SWAP 0.4021334911
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJBP SWAP 0.3145933743
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJCT SWAP 0.3001825315
BANK OF NEW YORK CASH RESERVE MMKT -0.2949611876
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1327110360
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.1103126571
GOLDMAN FINL SQ TRSRY INS MMKT -0.0834728620
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0648149746
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0525227453