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 19 March 2019
Asset Under Management 719.90 Million (USD)
1 Month Total Return -9.36 %
Year To Date Return 12.98 %
1 Year Total Return -18.91 %
3 Year Annualized Total Return -31.63 %
NAV 10.3721
Share Outstanding 69,406,900
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.2477170090
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1707937155
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1640672089
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP SWAP 0.1452464044
BANK OF NEW YORK CASH RESERVE MMKT 0.0817467582
VANECK VECTORS JUNIOR GOLD M GDXJ ETF 0.0512137536
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0426280770
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0411417180
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0267634214
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0164330573