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 0.90 %
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 21 June 2019
Asset Under Management 895.38 Million (USD)
1 Month Total Return 79.59 %
Year To Date Return 25.73 %
1 Year Total Return -12.35 %
3 Year Annualized Total Return -45.15 %
NAV 11.5299
Share Outstanding 77,656,900
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJCT SWAP 0.2361215189
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJ SWAP 0.2174966899
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJBP SWAP 0.1458024927
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP GDXJU SWAP 0.1367584934
BANK OF NEW YORK CASH RESERVE MMKT 0.1137106755
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0366054039
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0350466507
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0340316848
VANECK VECTORS JUNIOR GOLD M GDXJ ETF 0.0265565283
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0178684718