JNUG

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Market Vectors Junior Gold Miners Index
Fund Profile
Fund Name Direxion Daily Junior Gold Miners Index Bull 3x Shares
Fund Exchange Ticker JNUG
Fund Sponsor Direxion Shares
Fund ISIN US25460E8518
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 Leveraged (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 635.79 Million (USD)
1 Month Total Return 13.65 %
Year To Date Return -8.25 %
1 Year Total Return -52.84 %
3 Year Annualized Total Return -2.14 %
NAV 8.4314
Share Outstanding 75,406,900
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1979840385
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1889553397
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1808608505
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1521243148
BANK OF NEW YORK CASH RESERVE MMKT 0.1030989478
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0424460658
VANECK VECTORS JUNIOR GOLD M GDXJ ETF 0.0381744411
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0379936432
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0371543574
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0212080011