Price Chart
Key Statistics
Previous Close
$131.69Day Range
52-Week Range
Avg Volume
212.5KDividend Yield
0.79%Expense Ratio
1.03%AUM
$393.6MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.78% |
| United States | 37.22% |
Fund Information
- Issuer
- Direxion
- Category
- Basic Materials
- Inception Date
- Oct 3, 2013
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Junior Gold Miners Index Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index. There is no guarantee these funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an exchange-traded fund issued by Direxion that launched on Oct 3, 2013. It currently manages $393.6M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 8 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GDXJ SWAP ASSET LEG (GDXJJPL) | 19.82% | 1,954,326 | $214.2M |
| 2 | — | GDXJ SWAP ASSET LEG (GDXJBPL) | 19.39% | 1,911,771 | $209.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 18.36% | 198,396,527 | $198.4M |
| 4 | — | GDXJ SWAP ASSET LEG (GDXJCTL) | 16.45% | 1,621,895 | $177.8M |
| 5 | GDXJ | VANECK JUNIOR GOLD MINERS | 12.18% | 1,200,384 | $131.6M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.80% | 95,055,736 | $95.1M |
| 7 | — | GDXJ SWAP ASSET LEG (GDXJUBL) | 5.00% | 493,009 | $54.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +6.57% | |
| 1M | -29.82% | |
| 3M | +13.35% | |
| 6M | -33.66% | |
| YTD | -34.83% | |
| 1Y | -8.62% | |
| 3Y | +363.28% | |
| 5Y | +79.48% |
Moving Averages
$143.91
Below 20-Day MA$169.33
Below 50-Day MA$192.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$356.97
Current Price
$132.84
52-Week Low
$103.86
Current Yield
0.79%
Annual Dividend
$3.4425
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.7553 | Sep 29, 2026 |
| Jun 23, 2026 | $0.5622 | Jun 30, 2026 |
| Mar 24, 2026 | $1.1968 | Mar 31, 2026 |
| Dec 31, 2025 | $0.9282 | Jan 8, 2026 |
| Dec 23, 2025 | $0.0710 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1545 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1646 | Jul 1, 2025 |
| Mar 25, 2025 | $0.8200 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0325 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1460 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2034 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3498 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1207 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1316 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1281 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1683 | Mar 28, 2023 |
| Mar 23, 2021 | $0.3360 | Mar 30, 2021 |
| Mar 23, 2021 | $0.3359 | Mar 30, 2021 |
| Mar 24, 2020 | $0.0122 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0122 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | JNUG | Basic Materials(95 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 0.77% |
| AUM | $393.6M | $1.41B | $3.60B |
| Dividend Yield | 0.79% | 2.31% | 7.39% |
| Avg Volume | 212.5K | 579.4K | 757.6K |
| Holdings | 8 | 110 | 22 |
| Performance | |||
| 1-Month Return | -29.82% | -7.84% | -6.62% |
| 6-Month Return | -18.33% | -5.72% | -10.10% |
| YTD Return | -35.67% | +0.36% | -12.47% |
| 1-Year Return | -47.19% | -6.83% | -17.69% |
Compare with Another ETF
Search for an ETF to compare with JNUG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.