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 22 January 2019
Asset Under Management 55.14 Million (USD)
1 Month Total Return -18.60 %
Year To Date Return 5.61 %
1 Year Total Return 8.55 %
3 Year Annualized Total Return -80.80 %
NAV 53.1299
Share Outstanding 1,037,740
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.8867331451
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.4225260375
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.3939659795
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.3006529567
BANK OF NEW YORK CASH RESERVE MMKT -0.4024973756
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.2410189178
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.1145342486
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0994441394
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0543939599
GOLDMAN FINL SQ TRSRY INS MMKT -0.0509165416