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Leveraged & Inverse ETFs

Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares

The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares 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.

These funds track a commodity related equity index, consisting of a basket of junior gold miner related stocks. They do not invest in physical commodities and should not be expected to directly track the price performance of gold.

JNUG

NAV (Net Asset Value)$22.27As of Feb 28, 2024
1 Day NAV change$-0.67(-2.93%)As of Feb 28, 2024

JDST

NAV (Net Asset Value)$7.87As of Feb 28, 2024
1 Day NAV change$+0.23(+2.95%)As of Feb 28, 2024
JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares
Daily Target
+200%
Intra-day Value
JNUG.IV
Daily NAV
$22.27
Daily Market Price
$22.28
Expense Ratio
(gross/net %)
1.15 / 1.15*
Daily Volume
1,684,445
Security Identifier
25460G831
Inception Date
Oct 03, 2013
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
Daily Target
-200%
Intra-day Value
JDST.IV
Daily NAV
$7.87
Daily Market Price
$7.86
Expense Ratio
(gross/net %)
1.02 / 1.02*
Daily Volume
6,938,431
Security Identifier
25460G807
Inception Date
Oct 03, 2013

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Today

Documents & Downloads

  • JNUG JDST Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • JNUG Prospectus
  • JDST Prospectus
  • Daily Fund Holdings (csv)

These leveraged ETFs seek a return that is 200% or -200% of the return of their benchmark index for a single day. The funds should not be expected to provide times or negative two times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 02/28/2024.

JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
Net Asset Value (NAV)
$22.27Nav
$-0.67Change
-2.93%Change
Market Price Closing
$22.28Market
$-0.66Change
-2.88%Change
Premium / Discount
$+0.01Change from Last Day Trading
Premium/Discount tool
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares
Net Asset Value (NAV)
$7.87Nav
$+0.23Change
+2.95%Change
Market Price Closing
$7.86Market
$+0.23Change
+3.01%Change
Premium / Discount
$-0.01Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
JNUG NAV
-21.71
-0.85
-21.71
-36.45
-35.41
-45.73
-48.47
-50.41
1.15 / 1.15*
10/03/2013
JNUG Market Close
-21.22
-0.20
-21.22
-36.11
-35.27
-45.66
-48.42
-50.37
1.15 / 1.15*
10/03/2013
JDST NAV
24.18
-9.72
24.18
8.33
-13.09
-62.09
-68.30
-67.33
1.02 / 1.02*
10/03/2013
JDST Market Close
24.18
-9.50
24.18
8.56
-13.10
-62.13
-68.30
-67.33
1.02 / 1.02*
10/03/2013

As of January 31, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.85% for JNUG and 0.90% for JDST. The Funds’ adviser, Rafferty Asset Management, LLC (“Rafferty”), has entered into an Operating Expense Limitation Agreement with each Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse a Fund for Other Expenses through September 1, 2024, to the extent that a Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance shown prior to April 1, 2020, reflects the Funds’ previous daily leveraged investment objectives, before fees and expenses, of 300% or -300%, of the performance of the Index.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The MVIS Global Junior Gold Miners Index (MVGDXJTR) tracks the performance of foreign and domestic micro-, small- and mid-capitalization companies that generate, or demonstrate the potential to generate, at least 50% of their revenues from, or have at least 50% of their assets related to, gold mining and/or silver mining, hold real property or have mining projects that have the potential to produce at least 50% of the company’s revenue from gold or silver mining when developed, or primarily invest in gold or silver. One cannot invest directly in an index.

Index Top Ten Holdings

% of Total
Pan American
7.24%
Kinross Gold
6.49%
Alamos Gold
5.55%
Evolution Mining
5.54%
B2Gold
5.30%
Comp De Minas Buenaventura
3.32%
Endeavour Mining
3.09%
Industrias Penoles Sab De Cv
2.94%
Harmony Gold Mining
2.74%
Osisko Gold Royalties
2.18%

Index Country Weightings

% of Total
Canada
55.70%
Australia
18.42%
United States
6.63%
Mexico
4.43%
United Kingdom
4.19%
Peru
3.32%
South Africa
2.91%
China
1.53%
Jersey
1.30%
Indonesia
0.87%
Turkiye
0.68%
Index data as of 12/31/2023. Index country weightings and top holdings are subject to change.

View Daily Fund Holdings

Distributions

JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.12073
09/20/202309/19/202309/26/20230.13155
06/22/202306/21/202306/28/20230.12809
03/22/202303/21/202303/28/20230.16826
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.12073
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.13155
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.12809
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2023
Ex Date03/21/2023
Pay Date03/28/2023
Income Dividend0.16826
Short-Term Capital Gain
Long-Term Capital Gain

JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.02430
09/20/202309/19/202309/26/20230.08134
06/22/202306/21/202306/28/20230.05175
03/22/202303/21/202303/28/20230.10705
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.02430
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.08134
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.05175
Short-Term Capital Gain
Long-Term Capital Gain
Record Date03/22/2023
Ex Date03/21/2023
Pay Date03/28/2023
Income Dividend0.10705
Short-Term Capital Gain
Long-Term Capital Gain

Strategy & Benefits

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:

  • Magnify your short-term perspective with daily 2X leverage
  • Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
  • Stay agile – with liquidity to trade through rapidly changing markets

Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.

Documents

Tax Documents

Download the following Tax Reporting Documents

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Operational Updates

Documents & Downloads

How to Buy

While you can't purchase our funds from our website, investors still have multiple options for buying Direxion ETFs
Learn more about buying Direxion ETFs

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