Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)

Assets	$449.81M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.59M
Dividend (ttm)	$2.52
Dividend Yield	1.53%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	141,847
Open	165.89
Previous Close	161.01
Day's Range	161.00 - 169.35
52-Week Low	70.02
52-Week High	363.55
Beta	1.57
Holdings	11
Inception Date	Oct 3, 2013

About JNUG

Fund Home Page

The Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an exchange-traded fund that is based on the MVIS Global Junior Gold Miners index. The fund provides daily 2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets. JNUG was launched on Oct 3, 2013 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JNUG
• ETF Provider: Direxion
• Index Tracked: MVIS Global Junior Gold Miners

Top 10 Holdings

106.93% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	56.32%
VanEck Junior Gold Miners ETF	GDXJ	37.46%
Goldman Finl Sq Trsry Inst 506	n/a	17.11%
Vaneck Vectors Junior Gold Miners Etf Swap	n/a	1.44%
Vaneck Vectors Junior Gold Miners Etf Swap	n/a	0.51%
Citi Collateral	n/a	-0.00%
Ubs Collateral	n/a	-0.48%
Bnp Collateral	n/a	-0.63%
Vaneck Vectors Junior Gold Miners Etf Swap	n/a	-1.39%
Cash	n/a	-3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$1.19685	Mar 31, 2026
Dec 31, 2025	$0.92817	Jan 8, 2026
Dec 23, 2025	$0.07102	Dec 31, 2025
Sep 23, 2025	$0.15446	Sep 30, 2025
Jun 24, 2025	$0.16463	Jul 1, 2025
Mar 25, 2025	$0.82002	Apr 1, 2025

Performance

JNUG had a total return of 99.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.57%.