Direxion Daily Junior Gold Miners Index Bull 3X Shares JNUG:NYSE Arca

Last Price$81.54NYSE Arca Closing Price as of 8:00PM ET 7/23/19

Today's Change-4.12(4.81%)
Bid (Size)$81.40 (1)
Ask (Size)$84.00 (2)
Day Low / High$78.81 - 87.99
Volume2.6 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous65.31%
Goldman Sachs FS Treasury I...58.14%
  
VanEck Vectors Junior Gold ...7.17%
  
  
  
  
Concentration of Top 565.31% Concentration of Top 565.31% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the daily performance of the Index. The Fund invests at least 80% in financial instruments of the Index. The Index tracks the performance of foreign and domestic micro, small and mid-capitalization companies that involved in the exploration and production of gold/silver.

Fund Category Sector Equity
Inception Date 10/03/2013
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   FAS  NUGT  SPXL  TNA  TECL

Lipper Leader Scorecard as of N/A

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
N/A

N/A

12,238

189

68
3 Year Rating(# of funds in category)
N/A

N/A

12,238

189

68
5 Year Rating(# of funds in category)
N/A

N/A

10,370

163

58
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$85.23
Previous Close$85.66
52 Week Range$30.65 - 87.99
Average Market Capitallization962.0 M
Shares Outstanding11.8 M
Net Asset Value$85.48
Total Net Assets$846.8 M
Total Expense Ratio0.93
Current Dividend / Current Yield$0.22 / 0.41%
Dividend Ex-Date03/19/2019
Dividend Pay-Date03/26/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.13
R-Squared vs. S&P 5000.00
Standard Deviation89.90%
Sharpe Ratio-0.27