Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)
ETF overview
These specialized Direxion funds, comprising both a "Bull" and a "Bear" version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index, or double its inverse movement. This calculation is made before any deductions for fees and operational expenses. However, it's crucial to understand that the consistent achievement of these stated financial objectives is not assured.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.03%
- Fund assets
- 380.5M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Oct 3, 2013
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| GDXJ SWAP ASSET LEG (GDXJJPL) | 54.43% | |
| GDXJ SWAP ASSET LEG (GDXJBPL) | 53.24% | |
| GDXJ SWAP ASSET LEG (GDXJCTL) | 45.17% | |
| VANECK JUNIOR GOLD MINERS | GDXJ | 33.43% |
| GOLDMAN FINL SQ TRSRY INST 506 | 24.15% | |
| GDXJ SWAP ASSET LEG (GDXJUBL) | 13.73% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Similar ETFs
- Direxion Daily Gold Miners Index Bull 2X ETFNUGT · Expense ratio 1.13%
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)
- Leverage
- 2x daily
- Expense ratio
- 1.03%
- Fund assets
- 380.5M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Oct 3, 2013
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| GDXJ SWAP ASSET LEG (GDXJJPL) | 54.43% | |
| GDXJ SWAP ASSET LEG (GDXJBPL) | 53.24% | |
| GDXJ SWAP ASSET LEG (GDXJCTL) | 45.17% | |
| VANECK JUNIOR GOLD MINERS | GDXJ | 33.43% |
| GOLDMAN FINL SQ TRSRY INST 506 | 24.15% | |
| GDXJ SWAP ASSET LEG (GDXJUBL) | 13.73% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
These specialized Direxion funds, comprising both a "Bull" and a "Bear" version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index, or double its inverse movement. This calculation is made before any deductions for fees and operational expenses. However, it's crucial to understand that the consistent achievement of these stated financial objectives is not assured.
- Direxion Daily Gold Miners Index Bull 2X ETFNUGT · Expense ratio 1.13%
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